CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$28.1M
2
+$22.4M
3
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

1
+$14.3M
2
+$5.67M
3
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

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
$65.8M
$80.6K ﹤0.01%
10,251
EOD
1402
Allspring Global Dividend Opportunity Fund
EOD
$252M
$78.1K ﹤0.01%
13,707
ZTR
1403
Virtus Total Return Fund
ZTR
$334M
$78K ﹤0.01%
12,092
NIO icon
1404
NIO
NIO
$14.6B
$76.7K ﹤0.01%
+10,069
KSCP icon
1405
Knightscope
KSCP
$77.3M
$75K ﹤0.01%
+13,000
DXLG icon
1406
Destination XL Group
DXLG
$28.8M
$73K ﹤0.01%
55,760
RR icon
1407
Richtech Robotics
RR
$487M
$66.7K ﹤0.01%
15,542
+2,842
ONDS icon
1408
Ondas Inc
ONDS
$4.82B
$57.9K ﹤0.01%
+7,500
THM
1409
International Tower Hill Mines
THM
$564M
$57.9K ﹤0.01%
35,275
WOOF icon
1410
Petco
WOOF
$799M
$50.6K ﹤0.01%
13,064
+2,156
CLOV icon
1411
Clover Health Investments
CLOV
$955M
$49.1K ﹤0.01%
+16,037
BNKK
1412
Bonk Inc
BNKK
$12.7M
$48.5K ﹤0.01%
5,171
+4,354
IFRX icon
1413
InflaRx
IFRX
$68M
$45.2K ﹤0.01%
33,751
-48,900
YDESW
1414
YD Bio Ltd Warrants
YDESW
$8.74M
$37.6K ﹤0.01%
+17,672
OMEX icon
1415
Odyssey Marine Exploration
OMEX
$46.4M
$33.1K ﹤0.01%
17,000
FBLG icon
1416
FibroBiologics
FBLG
$18M
$19.3K ﹤0.01%
35,283
SGMO icon
1417
Sangamo Therapeutics
SGMO
$131M
$10.1K ﹤0.01%
15,000
UP icon
1418
Wheels Up
UP
$375M
$37 ﹤0.01%
+20
GDDY icon
1419
GoDaddy
GDDY
$10.9B
– –
-1,682
TEF
1420
DELISTED
Telefonica
TEF
– –
-19,543
FCOR icon
1421
Fidelity Corporate Bond ETF
FCOR
$335M
– –
-14,679
ADMA icon
1422
ADMA Biologics
ADMA
$2.29B
– –
-11,095
AES icon
1423
AES
AES
$10B
– –
-107,581
AI icon
1424
C3.ai
AI
$1.2B
– –
-10,641
ALSN icon
1425
Allison Transmission
ALSN
$9.85B
– –
-4,273
55 56
57
58 59