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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
MOH icon
1901
Molina Healthcare
MOH
$10.5B
– –
-2,474
MQT
1902
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-44,137
MT icon
1903
ArcelorMittal
MT
$46.5B
– –
-5,310
MUR icon
1904
Murphy Oil
MUR
$5.04B
– –
-10,823
MVF
1905
DELISTED
BlackRock MuniVest Fund
MVF
– –
-25,245
MVT
1906
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-66,100
NCLH icon
1907
Norwegian Cruise Line
NCLH
$9.65B
– –
-11,937
NFRA icon
1908
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
– –
-11,992
NIO icon
1909
NIO
NIO
$12.3B
– –
-10,885
NNI icon
1910
Nelnet
NNI
$4.79B
– –
-2,208
NXST icon
1911
Nexstar Media Group
NXST
$5.13B
– –
-1,836
OLED icon
1912
Universal Display
OLED
$4.09B
– –
-2,558
OLLI icon
1913
Ollie's Bargain Outlet
OLLI
$4.48B
– –
-2,234
ORLA
1914
Orla Mining
ORLA
$3.25B
– –
-88,828
PFS icon
1915
Provident Financial Services
PFS
$3.05B
– –
-10,369
PHEQ
1916
Parametric Hedged Equity ETF
PHEQ
$137M
– –
-6,634
QFLR icon
1917
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$511M
– –
-5,995
QOWZ icon
1918
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.5M
– –
-7,672
QQEW icon
1919
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-2,229
REAX icon
1920
Real Brokerage
REAX
$380M
– –
-26,205
RPG icon
1921
Invesco S&P 500 Pure Growth ETF
RPG
$2.2B
– –
-4,368
SAIA icon
1922
Saia
SAIA
$11.4B
– –
-650
SANM icon
1923
Sanmina
SANM
$13.3B
– –
-37,379
SHG icon
1924
Shinhan Financial Group
SHG
$29.4B
– –
-4,426
SIGI icon
1925
Selective Insurance
SIGI
$5.71B
– –
-2,475
75 76
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