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
NDMO icon
1301
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$628M
$134K ﹤0.01%
13,289
ACHR icon
1302
Archer Aviation
ACHR
$5.33B
$130K ﹤0.01%
+12,015
FCT
1303
First Trust Senior Floating Rate Income Fund II
FCT
$247M
$129K ﹤0.01%
12,700
NMZ icon
1304
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$124K ﹤0.01%
11,964
LYG icon
1305
Lloyds Banking Group
LYG
$71.3B
$120K ﹤0.01%
28,322
+8,862
PCYO icon
1306
Pure Cycle
PCYO
$263M
$118K ﹤0.01%
11,000
-1,000
JQC icon
1307
Nuveen Credit Strategies Income Fund
JQC
$754M
$115K ﹤0.01%
21,394
INO icon
1308
Inovio Pharmaceuticals
INO
$113M
$114K ﹤0.01%
56,011
+1,000
RIOT icon
1309
Riot Platforms
RIOT
$6.32B
$114K ﹤0.01%
+10,082
ESBA icon
1310
Empire State Realty Series ES
ESBA
$2.05B
$113K ﹤0.01%
+14,338
JBLU icon
1311
JetBlue
JBLU
$1.61B
$111K ﹤0.01%
26,165
-887
WULF icon
1312
TeraWulf
WULF
$5.72B
$108K ﹤0.01%
24,705
+705
HUMA icon
1313
Humacyte
HUMA
$249M
$107K ﹤0.01%
51,115
+7,615
BDJ icon
1314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.58B
$105K ﹤0.01%
11,768
+51
ASPN icon
1315
Aspen Aerogels
ASPN
$319M
$104K ﹤0.01%
17,604
+511
CHW
1316
Calamos Global Dynamic Income Fund
CHW
$475M
$103K ﹤0.01%
+14,483
TEF icon
1317
Telefonica
TEF
$23.5B
$102K ﹤0.01%
19,543
-15,704
VGM icon
1318
Invesco Trust Investment Grade Municipals
VGM
$550M
$97.8K ﹤0.01%
10,305
ALT icon
1319
Altimmune
ALT
$429M
$97.7K ﹤0.01%
25,258
+3,565
MPW icon
1320
Medical Properties Trust
MPW
$3.05B
$91.8K ﹤0.01%
21,306
+3,671
KSS icon
1321
Kohl's
KSS
$1.91B
$85K ﹤0.01%
+10,022
BTG icon
1322
B2Gold
BTG
$5.22B
$79.8K ﹤0.01%
22,106
+122
CXH
1323
MFS Investment Grade Municipal Trust
CXH
$65.5M
$78.3K ﹤0.01%
10,251
ZTR
1324
Virtus Total Return Fund
ZTR
$358M
$75.3K ﹤0.01%
12,092
+1,900
EOD
1325
Allspring Global Dividend Opportunity Fund
EOD
$246M
$73.9K ﹤0.01%
+13,707
51 52
53
54 55