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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
151
CrowdStrike
CRWD
$171B
$13.5M 0.15%
34,654
+2,344
BAI
152
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$13.5M 0.15%
409,659
+189,524
BBRE icon
153
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.26B
$13.4M 0.15%
+140,215
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.2B
$13.3M 0.15%
256,400
+68,389
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.4B
$13.3M 0.14%
226,604
-70,741
BA icon
156
Boeing
BA
$174B
$13.3M 0.14%
66,646
-4,320
PFE icon
157
Pfizer
PFE
$137B
$13.2M 0.14%
470,416
+38,696
TSM icon
158
TSMC
TSM
$2.29T
$13.1M 0.14%
38,683
-6,908
HON icon
159
Honeywell
HON
$144B
$12.9M 0.14%
57,288
+575
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$12.8M 0.14%
286,251
-27,534
LMT icon
161
Lockheed Martin
LMT
$113B
$12.7M 0.14%
21,007
-42
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$12.6M 0.14%
115,549
+9,842
LOW icon
163
Lowe's Companies
LOW
$124B
$12.5M 0.14%
53,079
-1,445
BMY icon
164
Bristol-Myers Squibb
BMY
$112B
$12.4M 0.14%
203,890
+32,740
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.4B
$12.3M 0.13%
122,055
+50,674
VRIG icon
166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.52B
$12.2M 0.13%
485,736
+273,687
UPS icon
167
United Parcel Service
UPS
$90.2B
$12M 0.13%
121,849
+12,921
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.67B
$11.9M 0.13%
234,815
+65,272
JAVA icon
169
JPMorgan Active Value ETF
JAVA
$6.6B
$11.9M 0.13%
166,008
+21,175
ABT icon
170
Abbott
ABT
$158B
$11.8M 0.13%
114,576
+25,792
PSX icon
171
Phillips 66
PSX
$67.6B
$11.7M 0.13%
64,489
+7,833
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$11.7M 0.13%
98,806
+29,001
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$11.7M 0.13%
72,430
+10,632
DHIL
174
DELISTED
Diamond Hill
DHIL
$11.6M 0.13%
67,616
LGOV icon
175
First Trust Long Duration Opportunities ETF
LGOV
$659M
$11.6M 0.13%
536,274
-28,677
5 6
7
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