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
IQI icon
901
Invesco Quality Municipal Securities
IQI
$507M
$135K ﹤0.01%
13,634
– –
NZF icon
902
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$134K ﹤0.01%
10,835
-795
-7% -$9.82K
PCYO icon
903
Pure Cycle
PCYO
$265M
$134K ﹤0.01%
14,000
-1,300
-8% -$12.4K
CX icon
904
Cemex
CX
$13.6B
$126K ﹤0.01%
19,700
+494
+3% +$3.16K
ERC
905
Allspring Multi-Sector Income Fund
ERC
$268M
$124K ﹤0.01%
13,779
-3,446
-20% -$30.9K
AAL icon
906
American Airlines Group
AAL
$8.63B
$119K ﹤0.01%
10,535
-890
-8% -$10.1K
MYI icon
907
BlackRock MuniYield Quality Fund III
MYI
$711M
$119K ﹤0.01%
10,646
– –
NOK icon
908
Nokia
NOK
$24.5B
$118K ﹤0.01%
31,247
+91
+0.3% +$344
VFF icon
909
Village Farms International
VFF
$301M
$114K ﹤0.01%
111,327
+47,075
+73% +$48K
FCT
910
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$112K ﹤0.01%
11,150
+1,150
+12% +$11.6K
BFK icon
911
BlackRock Municipal Income Trust
BFK
$430M
$112K ﹤0.01%
11,000
+1,000
+10% +$10.2K
CDLX icon
912
Cardlytics
CDLX
$49.6M
$108K ﹤0.01%
13,189
– –
VGM icon
913
Invesco Trust Investment Grade Municipals
VGM
$527M
$106K ﹤0.01%
10,305
– –
MIN
914
MFS Intermediate Income Trust
MIN
$307M
$101K ﹤0.01%
37,793
– –
SMXT icon
915
Solarmax Technology
SMXT
$61.9M
$81.1K ﹤0.01%
24,650
+10,650
+76% +$35K
CXH
916
MFS Investment Grade Municipal Trust
CXH
$62.4M
$81K ﹤0.01%
10,251
– –
RWT
917
Redwood Trust
RWT
$823M
$68.9K ﹤0.01%
+10,618
New +$68.9K
MPW icon
918
Medical Properties Trust
MPW
$2.77B
$58.4K ﹤0.01%
+13,552
New +$58.4K
WW
919
DELISTED
WW International
WW
$58K ﹤0.01%
49,600
– –
BTG icon
920
B2Gold
BTG
$5.52B
$57.4K ﹤0.01%
+21,256
New +$57.4K
APCX
921
DELISTED
AppTech Payments
APCX
$48.9K ﹤0.01%
+52,002
New +$48.9K
LYG icon
922
Lloyds Banking Group
LYG
$64.5B
$48.7K ﹤0.01%
17,829
+2,228
+14% +$6.08K
WULF icon
923
TeraWulf
WULF
$3.58B
$44.5K ﹤0.01%
10,000
-8,500
-46% -$37.8K
LAZR icon
924
Luminar Technologies
LAZR
$114M
$31.1K ﹤0.01%
1,392
+69
+5% +$1.54K
LUNRW
925
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.4K ﹤0.01%
30,000
+15,000
+100% +$10.2K
35 36
37
38 39