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
IFRX icon
1326
InflaRx
IFRX
$83.3M
$65.3K ﹤0.01%
+82,651
DXLG icon
1327
Destination XL Group
DXLG
$50.8M
$61.9K ﹤0.01%
+55,760
VFF icon
1328
Village Farms International
VFF
$333M
$41.1K ﹤0.01%
37,394
-28,774
PIM
1329
Putnam Master Intermediate Income Trust
PIM
$160M
$35.6K ﹤0.01%
10,620
KOPN icon
1330
Kopin
KOPN
$518M
$33.7K ﹤0.01%
22,000
-30,575
WOOF icon
1331
Petco
WOOF
$874M
$30.9K ﹤0.01%
+10,908
THM
1332
International Tower Hill Mines
THM
$347M
$30.2K ﹤0.01%
35,275
LCID icon
1333
Lucid Motors
LCID
$5.6B
$29K ﹤0.01%
+1,375
RR icon
1334
Richtech Robotics
RR
$742M
$24.8K ﹤0.01%
12,700
+1,000
PSQH icon
1335
PSQ Holdings
PSQH
$82.6M
$24.6K ﹤0.01%
+12,000
FBLG icon
1336
FibroBiologics
FBLG
$18.1M
$22K ﹤0.01%
35,283
OMEX icon
1337
Odyssey Marine Exploration
OMEX
$119M
$20.1K ﹤0.01%
17,000
TRON
1338
Tron Inc
TRON
$579M
$11.5K ﹤0.01%
+1,488
ICCM icon
1339
IceCure Medical
ICCM
$47.5M
$9.96K ﹤0.01%
10,000
BNKK
1340
Bonk Inc
BNKK
$33.1M
$9.44K ﹤0.01%
+28,610
SGMO icon
1341
Sangamo Therapeutics
SGMO
$159M
$8.12K ﹤0.01%
15,000
TLRY icon
1342
Tilray
TLRY
$1.39B
$7.02K ﹤0.01%
16,937
-59,734
IPG icon
1343
Interpublic Group of Companies
IPG
$9.33B
– –
-8,223
SBDS
1344
Solo Brands Inc
SBDS
$15M
– –
-1,313
ITCI
1345
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-5,557
QQA
1346
Invesco QQQ Income Advantage ETF
QQA
$372M
– –
-33,217
WTW icon
1347
Willis Towers Watson
WTW
$31.2B
– –
-1,104
TSVT
1348
DELISTED
2seventy bio
TSVT
– –
-17,900
TRGP icon
1349
Targa Resources
TRGP
$36.9B
– –
-5,136
TOL icon
1350
Toll Brothers
TOL
$12.9B
– –
-2,146
52 53
54
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