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
HLN icon
1376
Haleon
HLN
$43.1B
$137K ﹤0.01%
15,235
-771
SAN icon
1377
Banco Santander
SAN
$162B
$132K ﹤0.01%
+12,598
MCR
1378
MFS Charter Income Trust
MCR
$264M
$131K ﹤0.01%
20,420
-12,666
INO icon
1379
Inovio Pharmaceuticals
INO
$132M
$131K ﹤0.01%
56,011
VGM icon
1380
Invesco Trust Investment Grade Municipals
VGM
$554M
$130K ﹤0.01%
12,805
+2,500
JBLU icon
1381
JetBlue
JBLU
$1.66B
$128K ﹤0.01%
26,040
-125
FCT
1382
First Trust Senior Floating Rate Income Fund II
FCT
$245M
$127K ﹤0.01%
12,700
NMZ icon
1383
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$127K ﹤0.01%
11,964
ACP
1384
abrdn Income Credit Strategies Fund
ACP
$678M
$123K ﹤0.01%
21,222
-12,300
VOD icon
1385
Vodafone
VOD
$29.4B
$121K ﹤0.01%
+10,430
AAM
1386
AA Mission Acquisition Corp
AAM
$466M
$121K ﹤0.01%
+11,500
TAVI
1387
Tavia Acquisition Corp
TAVI
$166M
$119K ﹤0.01%
+11,500
NHIC
1388
NewHold Investment Corp III
NHIC
$286M
$113K ﹤0.01%
+11,100
JQC icon
1389
Nuveen Credit Strategies Income Fund
JQC
$751M
$113K ﹤0.01%
21,394
CHW
1390
Calamos Global Dynamic Income Fund
CHW
$464M
$110K ﹤0.01%
14,632
+149
BTG icon
1391
B2Gold
BTG
$5.92B
$110K ﹤0.01%
22,191
+85
LYG icon
1392
Lloyds Banking Group
LYG
$76B
$109K ﹤0.01%
23,955
-4,367
BDJ icon
1393
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$108K ﹤0.01%
11,804
+36
ESBA icon
1394
Empire State Realty Series ES
ESBA
$1.83B
$107K ﹤0.01%
14,338
HUMA icon
1395
Humacyte
HUMA
$236M
$104K ﹤0.01%
59,615
+8,500
SNAP icon
1396
Snap
SNAP
$13.1B
$102K ﹤0.01%
13,167
-43,262
TDOC icon
1397
Teladoc Health
TDOC
$1.33B
$94.2K ﹤0.01%
+12,184
ALT icon
1398
Altimmune
ALT
$497M
$90.5K ﹤0.01%
24,008
-1,250
BBAI icon
1399
BigBear.ai
BBAI
$2.53B
$88.3K ﹤0.01%
+13,546
VFC icon
1400
VF Corp
VFC
$6.92B
$83.1K ﹤0.01%
+5,760
54 55
56
57 58