CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$5.15B
1-Year Return
18.99%
This Quarter Return
+8.93%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.46B
AUM Growth
+$347M
(+16%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.89%
Holding
953
New
125
Increased
381
Reduced
317
Closed
86
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$20.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$14.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.3M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$8.95M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$11.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.83M |
| 3 |
SPDR Russell 1000 Yield Focus ETF
ONEY
|
$4.25M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.19M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.4M |
Sector Composition
| 1 | Technology | 11.29% |
| 2 | Financials | 6.42% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
BlackRock Income Trust
BKT
$286M
| $149K | 0.01% |
12,495
-5,445
| -30% | -$64.8K |
|
827
ProShares Short S&P500
SH
$1.24B
| $148K | 0.01% |
3,125
-396
| -11% | -$18.8K |
|
828
Pure Cycle
PCYO
$265M
| $145K | 0.01% |
15,300
| – | – |
|
829
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $142K | 0.01% |
11,630
+3
| +0% | +$37 |
|
830
Viatris
VTRS
$12.2B
| $142K | 0.01% |
11,883
-1,130
| -9% | -$13.5K |
|
831
HireQuest
HQI
$142M
| $136K | 0.01% |
10,497
-2,072
| -16% | -$26.8K |
|
832
Gogo Inc
GOGO
$1.43B
| $134K | 0.01% |
15,243
| – | – |
|
833
Invesco Quality Municipal Securities
IQI
$507M
| $132K | 0.01% |
13,634
-3,986
| -23% | -$38.6K |
|
834
Haleon
HLN
$43.9B
| $130K | 0.01% |
15,271
+402
| +3% | +$3.41K |
|
835
Solarmax Technology
SMXT
$61.9M
| $128K | 0.01% |
+14,000
| New | +$128K |
|
836
Stagwell
STGW
$1.44B
| $124K | 0.01% |
20,000
| – | – |
|
837
BlackRock MuniYield Quality Fund III
MYI
$711M
| $122K | ﹤0.01% |
10,646
+310
| +3% | +$3.55K |
|
838
Sundial Growers
SNDL
$638M
| $120K | ﹤0.01% |
+59,653
| New | +$120K |
|
|
MCR
839
MFS Charter Income Trust
MCR
$268M
| $117K | ﹤0.01% |
18,486
| – | – |
|
840
Nokia
NOK
$24.5B
| $110K | ﹤0.01% |
31,156
+204
| +0.7% | +$722 |
|
841
Kopin
KOPN
$345M
| $110K | ﹤0.01% |
60,910
-12,450
| -17% | -$22.4K |
|
|
FCT
842
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $104K | ﹤0.01% |
10,000
| – | – |
|
843
BlackRock Municipal Income Trust
BFK
$430M
| $103K | ﹤0.01% |
10,000
-800
| -7% | -$8.26K |
|
844
Invesco Trust Investment Grade Municipals
VGM
$527M
| $102K | ﹤0.01% |
10,305
| – | – |
|
845
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$731M
| $101K | ﹤0.01% |
+76,104
| New | +$101K |
|
|
MIN
846
MFS Intermediate Income Trust
MIN
$307M
| $101K | ﹤0.01% |
37,793
| – | – |
|
|
WW
847
DELISTED
WW International
WW
| $91.8K | ﹤0.01% |
+49,600
| New | +$91.8K |
|
|
ACB
848
Aurora Cannabis
ACB
$276M
| $89.7K | ﹤0.01% |
+20,432
| New | +$89.7K |
|
849
Telefonica
TEF
$30.1B
| $89.2K | ﹤0.01% |
+20,235
| New | +$89.2K |
|
850
Village Farms International
VFF
$301M
| $79.7K | ﹤0.01% |
+64,252
| New | +$79.7K |
|