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 14.47%
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
SGMO icon
1851
Sangamo Therapeutics
SGMO
$106M
$3.7K ﹤0.01%
15,000
GDLC
1852
Grayscale CoinDesk Crypto 5 ETF
GDLC
$418M
– –
-4,907
PSKY
1853
Paramount Skydance Corp
PSKY
$13.1B
– –
-14,997
AMTM
1854
Amentum Holdings
AMTM
$6.77B
– –
-8,382
AAM
1855
DELISTED
AA Mission Acquisition Corp
AAM
– –
-11,500
OS
1856
DELISTED
OneStream Inc
OS
– –
-11,344
JAJL
1857
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$245M
– –
-9,572
QQQT
1858
Defiance Nasdaq 100 Income Target ETF
QQQT
$38.5M
– –
-11,699
BSCY
1859
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$531M
– –
-10,048
MSTX
1860
Defiance Daily Target 2x Long MSTR ETF
MSTX
$351M
– –
-5,311
SOLV icon
1861
Solventum
SOLV
$12.1B
– –
-2,660
IQQQ icon
1862
ProShares Nasdaq-100 High Income ETF
IQQQ
$372M
– –
-5,000
SPYT icon
1863
Defiance S&P 500 Income Target ETF
SPYT
$149M
– –
-11,807
MSTY icon
1864
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
– –
-20,810
FBLG icon
1865
FibroBiologics
FBLG
$6.86M
– –
-1,764
ZROZ icon
1866
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-4,672
XSOE icon
1867
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
– –
-50,423
AA icon
1868
Alcoa
AA
$17.4B
– –
-1,421
ACP
1869
abrdn Income Credit Strategies Fund
ACP
$676M
– –
-24,112
ALK icon
1870
Alaska Air
ALK
$4.8B
– –
-5,308
AMH icon
1871
American Homes 4 Rent
AMH
$11.2B
– –
-7,389
ASX icon
1872
ASE Group
ASX
$64.8B
– –
-10,624
BCSF icon
1873
Bain Capital Specialty
BCSF
$865M
– –
-12,501
BFAM icon
1874
Bright Horizons
BFAM
$4.72B
– –
-2,213
BSCQ icon
1875
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-14,356
73 74
75
76 77