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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
AVAV icon
1726
AeroVironment
AVAV
$7.2B
$203K ﹤0.01%
+1,111
MTD icon
1727
Mettler-Toledo International
MTD
$24.3B
$203K ﹤0.01%
+161
JSCP icon
1728
JPMorgan Short Duration Core Plus ETF
JSCP
$1.53B
$203K ﹤0.01%
+4,287
MEAR icon
1729
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$202K ﹤0.01%
4,016
CROX icon
1730
Crocs
CROX
$6.03B
$202K ﹤0.01%
+2,432
HUM icon
1731
Humana
HUM
$43.4B
$201K ﹤0.01%
1,161
-42
KVUE icon
1732
Kenvue
KVUE
$36.1B
$201K ﹤0.01%
11,678
-1,362
ENTG icon
1733
Entegris
ENTG
$26.1B
$201K ﹤0.01%
+1,711
IAUM icon
1734
iShares Gold Trust Micro
IAUM
$6.25B
$201K ﹤0.01%
+4,296
BMI icon
1735
Badger Meter
BMI
$3.9B
$200K ﹤0.01%
1,314
-369
ARGX icon
1736
argenx
ARGX
$53B
$200K ﹤0.01%
+274
RQI icon
1737
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$200K ﹤0.01%
16,577
+2,023
KMLI
1738
KraneShares 2x Long MELI Daily ETF
KMLI
$8.02M
$196K ﹤0.01%
+20,805
EMD
1739
Western Asset Emerging Markets Debt Fund
EMD
$612M
$195K ﹤0.01%
19,832
-405
USAR
1740
USA Rare Earth Inc
USAR
$4.9B
$192K ﹤0.01%
+12,660
INDA icon
1741
iShares MSCI India ETF
INDA
$6.93B
$191K ﹤0.01%
4,069
-2,566
PMO
1742
Putnam Municipal Opportunities Trust
PMO
$293M
$189K ﹤0.01%
18,340
PCG icon
1743
PG&E
PCG
$37.7B
$183K ﹤0.01%
+10,389
HIO
1744
Western Asset High Income Opportunity Fund
HIO
$342M
$180K ﹤0.01%
49,488
+112
PMM
1745
Putnam Managed Municipal Income
PMM
$273M
$178K ﹤0.01%
29,014
FNB icon
1746
FNB Corp
FNB
$6.76B
$174K ﹤0.01%
+10,392
FTHY
1747
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
$173K ﹤0.01%
12,790
-29,392
NUAI
1748
New Era Energy & Digital Inc
NUAI
$593M
$170K ﹤0.01%
41,957
+26,159
NZF icon
1749
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$169K ﹤0.01%
13,888
+2,221
S icon
1750
SentinelOne
S
$5.18B
$169K ﹤0.01%
13,102
-7,000
68 69
70
71 72