CIA

Concurrent Investment Advisors Portfolio holdings

AUM $5.8B
1-Year Est. Return 20.76%
This Quarter Est. Return
1 Year Est. Return
+20.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.15B
AUM Growth
+$1.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,398
New
Increased
Reduced
Closed

Top Buys

1
+$95.5M
2
+$28.2M
3
+$21.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$20M

Top Sells

1
+$87.5M
2
+$16.2M
3
+$6.99M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.79M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.65M

Sector Composition

1 Technology 14.73%
2 Financials 6.58%
3 Consumer Discretionary 5.04%
4 Industrials 3.78%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1276
Kayne Anderson Energy Infrastructure Fund
KYN
$1.96B
$181K ﹤0.01%
14,204
+466
VLY icon
1277
Valley National Bancorp
VLY
$6.2B
$179K ﹤0.01%
20,005
+134
PMO
1278
Putnam Municipal Opportunities Trust
PMO
$290M
$178K ﹤0.01%
17,990
+605
RQI icon
1279
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$177K ﹤0.01%
14,213
-5,331
KIO
1280
KKR Income Opportunities Fund
KIO
$490M
$175K ﹤0.01%
13,955
+585
ICLN icon
1281
iShares Global Clean Energy ETF
ICLN
$1.91B
$174K ﹤0.01%
13,301
-5,218
PMM
1282
Putnam Managed Municipal Income
PMM
$260M
$174K ﹤0.01%
29,014
NOK icon
1283
Nokia
NOK
$36.8B
$169K ﹤0.01%
32,561
+3,065
MASS icon
1284
908 Devices
MASS
$266M
$167K ﹤0.01%
23,470
MVF icon
1285
BlackRock MuniVest Fund
MVF
$399M
$166K ﹤0.01%
25,245
HLN icon
1286
Haleon
HLN
$42.1B
$166K ﹤0.01%
16,006
-357
APLD icon
1287
Applied Digital
APLD
$8.66B
$162K ﹤0.01%
16,109
PBR.A icon
1288
Petrobras Class A
PBR.A
$77.7B
$162K ﹤0.01%
14,057
SOUN icon
1289
SoundHound AI
SOUN
$5.92B
$161K ﹤0.01%
15,001
-231
EVN
1290
Eaton Vance Municipal Income Trust
EVN
$441M
$160K ﹤0.01%
15,666
EFT
1291
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$159K ﹤0.01%
12,706
HP icon
1292
Helmerich & Payne
HP
$2.6B
$156K ﹤0.01%
10,290
+438
PATH icon
1293
UiPath
PATH
$7.59B
$155K ﹤0.01%
12,081
-7,464
RKT icon
1294
Rocket Companies
RKT
$45.5B
$151K ﹤0.01%
+10,671
NZF icon
1295
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$150K ﹤0.01%
12,596
+2,520
AMCX icon
1296
AMC Networks
AMCX
$326M
$148K ﹤0.01%
23,582
+525
NWG icon
1297
NatWest
NWG
$63.8B
$142K ﹤0.01%
+10,056
AAL icon
1298
American Airlines Group
AAL
$9.01B
$142K ﹤0.01%
12,629
+783
RCKT icon
1299
Rocket Pharmaceuticals
RCKT
$343M
$139K ﹤0.01%
+56,606
BFK icon
1300
BlackRock Municipal Income Trust
BFK
$437M
$137K ﹤0.01%
14,285
50 51
52
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