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 6.21%
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
CXH
1401
MFS Investment Grade Municipal Trust
CXH
$66.1M
$80.6K ﹤0.01%
10,251
EOD
1402
Allspring Global Dividend Opportunity Fund
EOD
$258M
$78.1K ﹤0.01%
13,707
ZTR
1403
Virtus Total Return Fund
ZTR
$313M
$78K ﹤0.01%
12,092
NIO icon
1404
NIO
NIO
$11.9B
$76.7K ﹤0.01%
+10,069
KSCP icon
1405
Knightscope
KSCP
$50.2M
$75K ﹤0.01%
+13,000
DXLG icon
1406
Destination XL Group
DXLG
$46.8M
$73K ﹤0.01%
55,760
RR icon
1407
Richtech Robotics
RR
$770M
$66.7K ﹤0.01%
15,542
+2,842
ONDS icon
1408
Ondas Holdings
ONDS
$4.92B
$57.9K ﹤0.01%
+7,500
THM
1409
International Tower Hill Mines
THM
$470M
$57.9K ﹤0.01%
35,275
WOOF icon
1410
Petco
WOOF
$835M
$50.6K ﹤0.01%
13,064
+2,156
CLOV icon
1411
Clover Health Investments
CLOV
$1.31B
$49.1K ﹤0.01%
+16,037
BNKK
1412
Bonk Inc
BNKK
$18.6M
$48.5K ﹤0.01%
5,171
+4,354
IFRX icon
1413
InflaRx
IFRX
$67.7M
$45.2K ﹤0.01%
33,751
-48,900
YDESW
1414
YD Bio Ltd Warrants
YDESW
$11.3M
$37.6K ﹤0.01%
+17,672
OMEX icon
1415
Odyssey Marine Exploration
OMEX
$118M
$33.1K ﹤0.01%
17,000
FBLG icon
1416
FibroBiologics
FBLG
$22.3M
$19.3K ﹤0.01%
35,283
SGMO icon
1417
Sangamo Therapeutics
SGMO
$135M
$10.1K ﹤0.01%
15,000
BKT.RT
1418
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$1.68K ﹤0.01%
+28,424
UP icon
1419
Wheels Up
UP
$710M
$37 ﹤0.01%
+20
GBDC icon
1420
Golub Capital BDC
GBDC
$3.64B
– –
-15,334
GDDY icon
1421
GoDaddy
GDDY
$14.1B
– –
-1,682
HBAN icon
1422
Huntington Bancshares
HBAN
$28.4B
– –
-12,055
HES
1423
DELISTED
Hess
HES
– –
-2,252
HP icon
1424
Helmerich & Payne
HP
$3.19B
– –
-10,290
HUSV icon
1425
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$89M
– –
-20,241
55 56
57
58 59