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
$5.8B
AUM Growth
+$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$24.8M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$10.1M
5
AAPL icon
Apple
AAPL
+$9.32M

Top Sells

1
+$18.1M
2
+$6.01M
3
+$5.86M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.82M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.54M

Sector Composition

1 Technology 15.45%
2 Financials 6.19%
3 Consumer Discretionary 4.74%
4 Industrials 3.85%
5 Communication Services 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KYN icon
1351
Kayne Anderson Energy Infrastructure Fund
KYN
$2.04B
$177K ﹤0.01%
14,307
+103
EVV
1352
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$176K ﹤0.01%
17,385
-7,124
KIO
1353
KKR Income Opportunities Fund
KIO
$476M
$176K ﹤0.01%
13,934
-21
EFR
1354
Eaton Vance Senior Floating-Rate Fund
EFR
$328M
$175K ﹤0.01%
15,320
+403
NWG icon
1355
NatWest
NWG
$67.7B
$175K ﹤0.01%
12,385
+2,329
PMM
1356
Putnam Managed Municipal Income
PMM
$262M
$175K ﹤0.01%
29,014
BCSF icon
1357
Bain Capital Specialty
BCSF
$924M
$175K ﹤0.01%
12,265
-1,105
EVN
1358
Eaton Vance Municipal Income Trust
EVN
$432M
$173K ﹤0.01%
15,666
MVF icon
1359
BlackRock MuniVest Fund
MVF
$394M
$173K ﹤0.01%
25,245
SCM icon
1360
Stellus Capital Investment Corp
SCM
$351M
$170K ﹤0.01%
12,989
-3,789
BFK icon
1361
BlackRock Municipal Income Trust
BFK
$435M
$165K ﹤0.01%
16,425
+2,140
DSU icon
1362
BlackRock Debt Strategies Fund
DSU
$571M
$163K ﹤0.01%
+15,342
MESO
1363
Mesoblast
MESO
$2.13B
$161K ﹤0.01%
+10,000
PBR.A icon
1364
Petrobras Class A
PBR.A
$77.5B
$160K ﹤0.01%
13,496
-561
ACHR icon
1365
Archer Aviation
ACHR
$5.62B
$157K ﹤0.01%
16,375
+4,360
IQI icon
1366
Invesco Quality Municipal Securities
IQI
$531M
$155K ﹤0.01%
15,700
-13,512
OIA icon
1367
Invesco Municipal Income Opportunities Trust
OIA
$285M
$155K ﹤0.01%
+25,646
NOK icon
1368
Nokia
NOK
$34.3B
$153K ﹤0.01%
31,781
-780
CLSK icon
1369
CleanSpark
CLSK
$3.5B
$151K ﹤0.01%
+10,430
PLTM icon
1370
GraniteShares Platinum Shares
PLTM
$141M
$151K ﹤0.01%
+10,004
SEMR icon
1371
Semrush
SEMR
$1.77B
$146K ﹤0.01%
+20,670
LHAI
1372
Linkhome Holdings
LHAI
$230M
$146K ﹤0.01%
+16,140
NZF icon
1373
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$146K ﹤0.01%
11,616
-980
ANSC
1374
Agriculture & Natural Solutions Acquisition Corp
ANSC
$462M
$140K ﹤0.01%
+12,800
NDMO icon
1375
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$633M
$139K ﹤0.01%
13,389
+100
53 54
55
56 57