CIA

Concurrent Investment Advisors Portfolio holdings

AUM $8.74B
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.74B
AUM Growth
+$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$114M
3
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

1
+$39.2M
2
+$9.52M
3
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

1 Technology 16.64%
2 Financials 7.11%
3 Consumer Discretionary 4.83%
4 Communication Services 4.56%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIO
1626
Western Asset High Income Opportunity Fund
HIO
$358M
$183K ﹤0.01%
49,376
+435
MGNI icon
1627
Magnite
MGNI
$1.95B
$183K ﹤0.01%
+11,270
PMM
1628
Putnam Managed Municipal Income
PMM
$279M
$182K ﹤0.01%
29,014
BLW icon
1629
BlackRock Limited Duration Income Trust
BLW
$529M
$179K ﹤0.01%
13,039
+177
MQY icon
1630
BlackRock MuniYield Quality Fund
MQY
$851M
$178K ﹤0.01%
15,716
-11,853
ONDS icon
1631
Ondas Inc
ONDS
$4.51B
$175K ﹤0.01%
17,926
+10,426
MVF
1632
DELISTED
BlackRock MuniVest Fund
MVF
$175K ﹤0.01%
25,245
BCSF icon
1633
Bain Capital Specialty
BCSF
$835M
$174K ﹤0.01%
12,501
+236
LAC
1634
Lithium Americas
LAC
$1.45B
$173K ﹤0.01%
+39,688
YYY icon
1635
Amplify CEF High Income ETF
YYY
$703M
$173K ﹤0.01%
14,994
-354
ASX icon
1636
ASE Group
ASX
$48.8B
$171K ﹤0.01%
+10,624
EFR
1637
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$171K ﹤0.01%
15,329
+9
EVV
1638
Eaton Vance Limited Duration Income Fund
EVV
$1.14B
$170K ﹤0.01%
17,185
-200
EVN
1639
Eaton Vance Municipal Income Trust
EVN
$439M
$169K ﹤0.01%
15,666
DSU icon
1640
BlackRock Debt Strategies Fund
DSU
$623M
$168K ﹤0.01%
16,518
+1,176
RQI icon
1641
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$166K ﹤0.01%
14,554
+253
KIO
1642
KKR Income Opportunities Fund
KIO
$469M
$163K ﹤0.01%
14,029
+95
IQI icon
1643
Invesco Quality Municipal Securities
IQI
$538M
$158K ﹤0.01%
15,820
+120
OIA icon
1644
Invesco Municipal Income Opportunities Trust
OIA
$305M
$154K ﹤0.01%
25,646
PBR.A icon
1645
Petrobras Class A
PBR.A
$100B
$152K ﹤0.01%
13,496
KYN icon
1646
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$148K ﹤0.01%
11,951
-2,356
MNKD icon
1647
MannKind Corp
MNKD
$897M
$147K ﹤0.01%
+26,000
NZF icon
1648
Nuveen Municipal Credit Income Fund
NZF
$2.51B
$147K ﹤0.01%
11,667
+51
IMMX icon
1649
Immix Biopharma
IMMX
$443M
$143K ﹤0.01%
+27,431
ANSC
1650
Agriculture & Natural Solutions Acquisition Corp
ANSC
$465M
$143K ﹤0.01%
12,800
64 65
66
67 68