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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $9.16B
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.16B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,961
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$136M
3
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

1
+$200M
2
+$37.2M
3
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

1 Technology 14.46%
2 Financials 6.09%
3 Industrials 4.86%
4 Consumer Discretionary 4.33%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TME icon
1751
Tencent Music
TME
$13.4B
$167K ﹤0.01%
18,000
PML
1752
PIMCO Municipal Income Fund II
PML
$501M
$166K ﹤0.01%
+21,875
KYN icon
1753
Kayne Anderson Energy Infrastructure Fund
KYN
$2.3B
$165K ﹤0.01%
11,552
-399
BLW icon
1754
BlackRock Limited Duration Income Trust
BLW
$479M
$163K ﹤0.01%
12,971
-68
EVN
1755
Eaton Vance Municipal Income Trust
EVN
$441M
$163K ﹤0.01%
15,666
EVV
1756
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$162K ﹤0.01%
17,185
MSIF
1757
MSC Income Fund Inc
MSIF
$509M
$162K ﹤0.01%
13,289
-10,602
EFR
1758
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$162K ﹤0.01%
15,338
+9
YYY icon
1759
Amplify CEF High Income ETF
YYY
$706M
$161K ﹤0.01%
14,614
-380
OIA icon
1760
Invesco Municipal Income Opportunities Trust
OIA
$293M
$157K ﹤0.01%
25,646
VOD icon
1761
Vodafone
VOD
$31.8B
$154K ﹤0.01%
10,242
+152
MAT icon
1762
Mattel
MAT
$4.03B
$152K ﹤0.01%
+10,493
LYFT icon
1763
Lyft
LYFT
$5.47B
$152K ﹤0.01%
11,442
-2,198
KIO
1764
KKR Income Opportunities Fund
KIO
$457M
$148K ﹤0.01%
13,464
-565
CLBT icon
1765
Cellebrite
CLBT
$3.17B
$147K ﹤0.01%
10,636
+326
ANSC
1766
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
$145K ﹤0.01%
12,800
WOOF icon
1767
Petco
WOOF
$740M
$144K ﹤0.01%
51,732
+16,876
CHWY icon
1768
Chewy
CHWY
$7.78B
$144K ﹤0.01%
+5,324
DXLG icon
1769
Destination XL Group
DXLG
$37.2M
$141K ﹤0.01%
276,785
+221,025
DSU icon
1770
BlackRock Debt Strategies Fund
DSU
$608M
$141K ﹤0.01%
14,706
-1,812
JBLU icon
1771
JetBlue
JBLU
$2.15B
$140K ﹤0.01%
+31,710
CLSK icon
1772
CleanSpark
CLSK
$4.16B
$138K ﹤0.01%
16,266
+3,976
NDMO icon
1773
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
$138K ﹤0.01%
13,389
TECK icon
1774
Teck Resources
TECK
$28.2B
$137K ﹤0.01%
+2,653
MBLY icon
1775
Mobileye
MBLY
$6.56B
$136K ﹤0.01%
+19,853
69 70
71
72 73