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
NDMO icon
1651
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$634M
$135K ﹤0.01%
13,389
MCR
1652
MFS Charter Income Trust
MCR
$258M
$134K ﹤0.01%
21,366
+946
VOD icon
1653
Vodafone
VOD
$34.6B
$133K ﹤0.01%
10,090
-340
CSAN icon
1654
Cosan
CSAN
$4.42B
$132K ﹤0.01%
+33,340
ACP
1655
abrdn Income Credit Strategies Fund
ACP
$688M
$130K ﹤0.01%
24,112
+2,890
GENI icon
1656
Genius Sports
GENI
$1.54B
$129K ﹤0.01%
+11,709
CLSK icon
1657
CleanSpark
CLSK
$2.53B
$124K ﹤0.01%
12,290
+1,860
FCT
1658
First Trust Senior Floating Rate Income Fund II
FCT
$252M
$123K ﹤0.01%
12,200
-500
AAM
1659
DELISTED
AA Mission Acquisition Corp
AAM
$123K ﹤0.01%
11,500
NMZ icon
1660
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.25B
$122K ﹤0.01%
11,964
TAVI
1661
Tavia Acquisition Corp
TAVI
$167M
$120K ﹤0.01%
11,500
BTX
1662
BlackRock Technology and Private Equity Term Trust
BTX
$766M
$120K ﹤0.01%
18,181
-39,228
BTG icon
1663
B2Gold
BTG
$7.34B
$118K ﹤0.01%
26,079
+3,888
VGM icon
1664
Invesco Trust Investment Grade Municipals
VGM
$569M
$116K ﹤0.01%
11,176
-1,629
NHIC
1665
NewHold Investment Corp III
NHIC
$286M
$115K ﹤0.01%
11,100
BDJ icon
1666
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$112K ﹤0.01%
11,862
+58
FTMU
1667
Franklin Municipal Income ETF
FTMU
$473M
$112K ﹤0.01%
+14,274
RCAT icon
1668
Red Cat Holdings
RCAT
$1.75B
$111K ﹤0.01%
+13,936
CHW
1669
Calamos Global Dynamic Income Fund
CHW
$513M
$110K ﹤0.01%
14,798
+166
SNAP icon
1670
Snap
SNAP
$8.87B
$108K ﹤0.01%
13,403
+236
EVTL icon
1671
Vertical Aerospace
EVTL
$397M
$107K ﹤0.01%
+20,000
CHGG icon
1672
Chegg
CHGG
$71.1M
$105K ﹤0.01%
+112,367
BITF
1673
Bitfarms
BITF
$1.19B
$98.9K ﹤0.01%
+42,087
MFG icon
1674
Mizuho Financial
MFG
$101B
$98.6K ﹤0.01%
+13,467
WOOF icon
1675
Petco
WOOF
$745M
$97.9K ﹤0.01%
34,856
+21,792
65 66
67
68 69