CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.15B
1-Year Return 18.99%
This Quarter Return
+3.34%
1 Year Return
+18.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03B
AUM Growth
+$567M
Cap. Flow
+$504M
Cap. Flow %
16.65%
Top 10 Hldgs %
21.81%
Holding
1,020
New
153
Increased
565
Reduced
170
Closed
87

Top Buys

1
BROS icon
Dutch Bros
BROS
$45.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$30.6M
3
MSFT icon
Microsoft
MSFT
$18.7M
4
AAPL icon
Apple
AAPL
$18.6M
5
NVDA icon
NVIDIA
NVDA
$13.4M

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$24.4M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$11.1M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.6M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.09M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
$4.86M

Sector Composition

1 Technology 13.19%
2 Consumer Discretionary 6.53%
3 Financials 6%
4 Healthcare 4.47%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGO icon
876
AngioDynamics
ANGO
$436M
$178K 0.01%
29,503
+17,803
+152% +$108K
MVF icon
877
BlackRock MuniVest Fund
MVF
$376M
$177K 0.01%
24,624
– –
FBLG icon
878
FibroBiologics
FBLG
$24.1M
$176K 0.01%
+35,283
New +$176K
KYN icon
879
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$174K 0.01%
16,848
-906
-5% -$9.36K
GLO
880
Clough Global Opportunities Fund
GLO
$240M
$171K 0.01%
31,847
-2,353
-7% -$12.7K
EFT
881
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$171K 0.01%
12,706
– –
SOUN icon
882
SoundHound AI
SOUN
$5.81B
$167K 0.01%
42,394
+8,594
+25% +$33.9K
BTZ icon
883
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$167K 0.01%
15,634
– –
PMM
884
Putnam Managed Municipal Income
PMM
$257M
$167K 0.01%
26,919
-971
-3% -$6.02K
NVG icon
885
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$166K 0.01%
13,312
+663
+5% +$8.26K
EVN
886
Eaton Vance Municipal Income Trust
EVN
$424M
$158K 0.01%
15,291
– –
PMO
887
Putnam Municipal Opportunities Trust
PMO
$281M
$155K 0.01%
15,110
– –
GFI icon
888
Gold Fields
GFI
$30.8B
$153K 0.01%
+10,250
New +$153K
BIT icon
889
BlackRock Multi-Sector Income Trust
BIT
$586M
$151K 0.01%
10,356
+27
+0.3% +$394
AMCR icon
890
Amcor
AMCR
$19.1B
$149K ﹤0.01%
+15,247
New +$149K
BKT icon
891
BlackRock Income Trust
BKT
$286M
$149K ﹤0.01%
12,495
– –
GOGO icon
892
Gogo Inc
GOGO
$1.43B
$147K ﹤0.01%
15,243
– –
HYI
893
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
$146K ﹤0.01%
12,619
-1,786
-12% -$20.7K
VLY icon
894
Valley National Bancorp
VLY
$6.01B
$145K ﹤0.01%
20,760
– –
UA icon
895
Under Armour Class C
UA
$2.13B
$143K ﹤0.01%
21,849
+312
+1% +$2.04K
SH icon
896
ProShares Short S&P500
SH
$1.24B
$143K ﹤0.01%
3,125
– –
VFC icon
897
VF Corp
VFC
$5.86B
$143K ﹤0.01%
10,559
-3,659
-26% -$49.4K
HLN icon
898
Haleon
HLN
$43.9B
$140K ﹤0.01%
16,906
+1,635
+11% +$13.5K
TEF icon
899
Telefonica
TEF
$30.1B
$138K ﹤0.01%
32,838
+12,603
+62% +$53.1K
BGB
900
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
$135K ﹤0.01%
+11,395
New +$135K
34 35
36
37 38