CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$9.16B
1-Year Est. Return
23.33%
This Fund
S&P 500
1 Year Est. Return
+23.33%
AUM
$9.16B
AUM Growth
+$419M
(+4.8%)
Holding
1,961
Top Buys
| 1 | +$152M | |
| 2 | +$136M | |
| 3 | +$48.4M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$45.9M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$42.6M |
Top Sells
| 1 | +$200M | |
| 2 | +$37.2M | |
| 3 | +$33.2M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1951
Pacer Data and Digital Revolution ETF
TRFK
$555M
| – | – |
-21,014
|
|
||
1952
Trimble
TRMB
$16.3B
| – | – |
-3,568
|
|
||
1953
Trinity Industries
TRN
$2.54B
| – | – |
-82,722
|
|
||
1954
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.12B
| – | – |
-13,233
|
|
||
1955
Travere Therapeutics
TVTX
$3.58B
| – | – |
-11,467
|
|
||
1956
Viavi Solutions
VIAV
$10.3B
| – | – |
-95,107
|
|
||
1957
Vanguard S&P 500 Value ETF
VOOV
$6.34B
| – | – |
-985
|
|
||
1958
Vanguard Core Plus Bond ETF
VPLS
$1.36B
| – | – |
-3,056
|
|
||
1959
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| – | – |
-9,783
|
|
||
1960
Wayfair
W
$11B
| – | – |
-52,501
|
|
||
1961
Western Alliance Bancorporation
WAL
$8.8B
| – | – |
-5,544
|
|