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
NNI icon
1926
Nelnet
NNI
$4.93B
– –
-2,208
NXST icon
1927
Nexstar Media Group
NXST
$6.34B
– –
-1,836
OLED icon
1928
Universal Display
OLED
$4.68B
– –
-2,558
OLLI icon
1929
Ollie's Bargain Outlet
OLLI
$5.4B
– –
-2,234
ORLA
1930
Orla Mining
ORLA
$5.16B
– –
-88,828
PFS icon
1931
Provident Financial Services
PFS
$2.93B
– –
-10,369
PHEQ
1932
Parametric Hedged Equity ETF
PHEQ
$127M
– –
-6,634
QFLR icon
1933
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
– –
-5,995
QOWZ icon
1934
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$13.7M
– –
-7,672
QQEW icon
1935
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
– –
-2,229
REAX icon
1936
Real Brokerage
REAX
$580M
– –
-26,205
RPG icon
1937
Invesco S&P 500 Pure Growth ETF
RPG
$1.82B
– –
-4,368
SAIA icon
1938
Saia
SAIA
$11.8B
– –
-650
SANM icon
1939
Sanmina
SANM
$9.47B
– –
-37,379
SHG icon
1940
Shinhan Financial Group
SHG
$31.7B
– –
-4,426
SIGI icon
1941
Selective Insurance
SIGI
$4.87B
– –
-2,475
SJM icon
1942
J.M. Smucker
SJM
$10.1B
– –
-2,262
SJNK icon
1943
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
– –
-42,402
SNN icon
1944
Smith & Nephew
SNN
$14B
– –
-7,088
SNV
1945
DELISTED
Synovus
SNV
– –
-29,976
SSNC icon
1946
SS&C Technologies
SSNC
$17.3B
– –
-3,114
TDOC icon
1947
Teladoc Health
TDOC
$1.09B
– –
-10,929
THO icon
1948
Thor Industries
THO
$4.16B
– –
-2,328
TLRY icon
1949
Tilray
TLRY
$800M
– –
-25,178
TMDX icon
1950
Transmedics
TMDX
$3.76B
– –
-9,344
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