CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKT icon
1726
BlackRock Income Trust
BKT
$359M
– –
-28,424
BLOK icon
1727
Amplify Blockchain Technology ETF
BLOK
$995M
– –
-585,440
BSCP
1728
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-9,770
BUG icon
1729
Global X Cybersecurity ETF
BUG
$819M
– –
-6,307
CLF icon
1730
Cleveland-Cliffs
CLF
$6.32B
– –
-28,186
CNC icon
1731
Centene
CNC
$21.5B
– –
-6,843
EOI
1732
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
– –
-253,486
EOS
1733
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
– –
-190,501
EUFN icon
1734
iShares MSCI Europe Financials ETF
EUFN
$4.1B
– –
-18,324
EXAS icon
1735
Exact Sciences
EXAS
$19.7B
– –
-3,716
GREK icon
1736
Global X MSCI Greece ETF
GREK
$312M
– –
-6,446
HEDJ icon
1737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
– –
-54,065
IAK icon
1738
iShares US Insurance ETF
IAK
$423M
– –
-1,506
IP icon
1739
International Paper
IP
$22.2B
– –
-41,928
IYT icon
1740
iShares US Transportation ETF
IYT
$1.2B
– –
-3,092
JBLU icon
1741
JetBlue
JBLU
$1.9B
– –
-26,040
K
1742
DELISTED
Kellanova
K
– –
-5,879
KWEB icon
1743
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-17,487
LNTH icon
1744
Lantheus
LNTH
$5.23B
– –
-3,936
BNKK
1745
Bonk Inc
BNKK
$18.7M
– –
-5,171
SMR icon
1746
NuScale Power
SMR
$3.54B
– –
-11,056
UA icon
1747
Under Armour Class C
UA
$2.97B
– –
-246,497
UP icon
1748
Wheels Up
UP
$401M
– –
-20
UTG icon
1749
Reaves Utility Income Fund
UTG
$3.77B
– –
-10,221
VFC icon
1750
VF Corp
VFC
$7.35B
– –
-5,760
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