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 14.47%
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
SMR icon
1776
NuScale Power
SMR
$3.77B
$135K ﹤0.01%
+12,412
AGNC icon
1777
AGNC Investment
AGNC
$12.2B
$134K ﹤0.01%
+13,382
AOD
1778
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
$133K ﹤0.01%
+14,445
FSK icon
1779
FS KKR Capital
FSK
$3.1B
$133K ﹤0.01%
13,058
-12,013
MCR
1780
MFS Charter Income Trust
MCR
$252M
$129K ﹤0.01%
21,366
NMZ icon
1781
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$124K ﹤0.01%
11,964
BTU icon
1782
Peabody Energy
BTU
$3.27B
$123K ﹤0.01%
+3,718
VGM icon
1783
Invesco Trust Investment Grade Municipals
VGM
$557M
$122K ﹤0.01%
12,326
+1,150
TAVI
1784
Tavia Acquisition Corp
TAVI
$121M
$121K ﹤0.01%
11,500
SCM icon
1785
Stellus Capital Investment Corp
SCM
$285M
$121K ﹤0.01%
13,111
-2,348
BTG icon
1786
B2Gold
BTG
$6.34B
$120K ﹤0.01%
26,405
+326
BDJ icon
1787
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$119K ﹤0.01%
13,860
+1,998
FSCO
1788
FS Credit Opportunities Corp
FSCO
$1.04B
$119K ﹤0.01%
23,278
-48,859
FCT
1789
First Trust Senior Floating Rate Income Fund II
FCT
$255M
$118K ﹤0.01%
12,200
FTMU
1790
Franklin Municipal Income ETF
FTMU
$477M
$111K ﹤0.01%
14,274
NHIC
1791
NewHold Investment Corp III
NHIC
$111K ﹤0.01%
10,700
-400
IBRX icon
1792
ImmunityBio
IBRX
$8.33B
$111K ﹤0.01%
+14,463
IGD
1793
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$109K ﹤0.01%
19,199
+8,825
CHW
1794
Calamos Global Dynamic Income Fund
CHW
$516M
$109K ﹤0.01%
14,959
+161
ASPN icon
1795
Aspen Aerogels
ASPN
$290M
$103K ﹤0.01%
30,050
+50
HNNA icon
1796
Hennessy Advisors
HNNA
$77.6M
$103K ﹤0.01%
+10,539
PFLT icon
1797
PennantPark Floating Rate Capital
PFLT
$862M
$98.6K ﹤0.01%
+12,265
UROY
1798
Uranium Royalty Corp
UROY
$529M
$92.4K ﹤0.01%
+25,310
LUMN icon
1799
Lumen
LUMN
$8.92B
$91.7K ﹤0.01%
+13,198
TMC icon
1800
TMC The Metals Company
TMC
$2.32B
$88.6K ﹤0.01%
18,967
-20,230
70 71
72
73 74