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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
SJM icon
1926
J.M. Smucker
SJM
$11.9B
– –
-2,262
SJNK icon
1927
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
– –
-42,402
SNN icon
1928
Smith & Nephew
SNN
$12.8B
– –
-7,088
SNV
1929
DELISTED
Synovus
SNV
– –
-29,976
SSNC icon
1930
SS&C Technologies
SSNC
$15.9B
– –
-3,114
TDOC icon
1931
Teladoc Health
TDOC
$1.41B
– –
-10,929
THO icon
1932
Thor Industries
THO
$3.93B
– –
-2,328
TLRY icon
1933
Tilray
TLRY
$555M
– –
-25,178
TMDX icon
1934
Transmedics
TMDX
$2.68B
– –
-9,344
TRFK icon
1935
Pacer Data and Digital Revolution ETF
TRFK
$975M
– –
-21,014
TRMB icon
1936
Trimble
TRMB
$11.7B
– –
-3,568
TRN icon
1937
Trinity Industries
TRN
$2.81B
– –
-82,722
TSLL icon
1938
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.88B
– –
-13,233
TVTX icon
1939
Travere Therapeutics
TVTX
$5.36B
– –
-11,467
VIAV icon
1940
Viavi Solutions
VIAV
$12.2B
– –
-95,107
VOOV icon
1941
Vanguard S&P 500 Value ETF
VOOV
$6.41B
– –
-985
VPLS
1942
Vanguard Core Plus Bond ETF
VPLS
$1.57B
– –
-3,056
VSS icon
1943
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-9,783
W icon
1944
Wayfair
W
$12.2B
– –
-52,501
WAL icon
1945
Western Alliance Bancorporation
WAL
$8.77B
– –
-5,544
XSOE icon
1946
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.19B
– –
-50,423
ZROZ icon
1947
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.38B
– –
-4,672
FBLG icon
1948
FibroBiologics
FBLG
$4.01M
– –
-1,764
MSTY icon
1949
YieldMax MSTR Option Income Strategy ETF
MSTY
$770M
– –
-20,810
SPYT icon
1950
Defiance S&P 500 Income Target ETF
SPYT
$146M
– –
-11,807
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