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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
C icon
176
Citigroup
C
$245B
$11.5M 0.13%
101,539
-1,831
COP icon
177
ConocoPhillips
COP
$130B
$11.5M 0.13%
86,997
+826
GSY icon
178
Invesco Ultra Short Duration ETF
GSY
$3.54B
$11.4M 0.13%
228,397
+40,499
DAL icon
179
Delta Air Lines
DAL
$59.6B
$11.4M 0.12%
171,285
-4,115
VKTX icon
180
Viking Therapeutics
VKTX
$4.4B
$11.3M 0.12%
347,786
+66,734
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
$11.2M 0.12%
165,288
+128,352
MRVL icon
182
Marvell Technology
MRVL
$242B
$11.2M 0.12%
113,280
+1,124
VBR icon
183
Vanguard Small-Cap Value ETF
VBR
$36.5B
$11M 0.12%
50,804
-210
EME icon
184
Emcor
EME
$37.6B
$11M 0.12%
14,896
-423
SPMO icon
185
Invesco S&P 500 Momentum ETF
SPMO
$21B
$11M 0.12%
97,865
-64,310
T icon
186
AT&T
T
$155B
$10.9M 0.12%
375,060
-72,099
TLH icon
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$10.8M 0.12%
106,967
+43,444
AXP icon
188
American Express
AXP
$234B
$10.8M 0.12%
35,541
-10,183
FCX icon
189
Freeport-McMoran
FCX
$88.9B
$10.7M 0.12%
182,573
+16,556
BUFR icon
190
FT Vest Fund of Buffer ETFs
BUFR
$9.68B
$10.7M 0.12%
316,548
+44,706
SCHD icon
191
Schwab US Dividend Equity ETF
SCHD
$99.3B
$10.7M 0.12%
348,107
-60,208
DFAR icon
192
Dimensional US Real Estate ETF
DFAR
$1.74B
$10.6M 0.12%
+446,859
SO icon
193
Southern Company
SO
$108B
$10.5M 0.12%
109,229
+7,326
QCOM icon
194
Qualcomm
QCOM
$208B
$10.5M 0.11%
81,661
-6,596
ITA icon
195
iShares US Aerospace & Defense ETF
ITA
$14B
$10.5M 0.11%
48,041
+3,235
GILD icon
196
Gilead Sciences
GILD
$155B
$10.5M 0.11%
75,185
+3,077
SBUX icon
197
Starbucks
SBUX
$118B
$10.4M 0.11%
115,615
-17,722
DIHP icon
198
Dimensional International High Profitability ETF
DIHP
$5.97B
$10.4M 0.11%
+321,433
MS icon
199
Morgan Stanley
MS
$347B
$10.3M 0.11%
62,689
-13,649
BNDX icon
200
Vanguard Total International Bond ETF
BNDX
$82.5B
$10.2M 0.11%
213,161
-8,670
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8
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