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CIA
Concurrent Investment Advisors Portfolio holdings
AUM
$11.8B
1-Year Est. Return
31.86%
This Fund
S&P 500
This Quarter
Est. Return
+10.53%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.02B
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
20.67%
Holding
846
New
846
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$75.5M |
| 2 |
Apple
AAPL
|
+$73.8M |
| 3 |
Microsoft
MSFT
|
+$47.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$42.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$36.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.82% |
| 2 | Financials | 6.39% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.39% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Deere & Co
DE
$163B
| $1.75M | 0.08% |
+4,365
| New | +$1.65M |
|
252
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
| $1.74M | 0.08% |
+44,881
| New | +$1.56M |
|
253
Cigna
CI
$74.5B
| $1.74M | 0.08% |
+5,796
| New | +$1.69M |
|
254
Edwards Lifesciences
EW
$51.1B
| $1.73M | 0.08% |
+22,680
| New | +$1.58M |
|
|
NVO
255
Novo Nordisk
NVO
$208B
| $1.72M | 0.08% |
+16,611
| New | +$1.64M |
|
256
Prologis
PLD
$135B
| $1.71M | 0.08% |
+12,816
| New | +$1.45M |
|
257
GE Aerospace
GE
$383B
| $1.66M | 0.08% |
+109,530
| New | +$10.1M |
|
258
Regions Financial
RF
$26.9B
| $1.65M | 0.08% |
+85,256
| New | +$1.41M |
|
259
Factset
FDS
$9.59B
| $1.65M | 0.08% |
+3,462
| New | +$1.56M |
|
260
iShare MSCI Eurozone ETF
EZU
$9.73B
| $1.64M | 0.08% |
+34,477
| New | +$1.52M |
|
261
Broadridge
BR
$18.2B
| $1.59M | 0.08% |
+7,732
| New | +$1.43M |
|
262
Clorox
CLX
$11.9B
| $1.58M | 0.07% |
+11,086
| New | +$1.48M |
|
263
Wells Fargo
WFC
$266B
| $1.58M | 0.07% |
+32,090
| New | +$1.38M |
|
264
WEC Energy
WEC
$35.6B
| $1.58M | 0.07% |
+18,713
| New | +$1.54M |
|
265
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $1.57M | 0.07% |
+15,279
| New | +$1.39M |
|
266
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $1.57M | 0.07% |
+14,162
| New | +$1.47M |
|
267
Keysight
KEYS
$55B
| $1.55M | 0.07% |
+9,723
| New | +$1.32M |
|
268
iShares US Treasury Bond ETF
GOVT
$43.5B
| $1.52M | 0.07% |
+66,174
| New | +$1.47M |
|
269
IQVIA
IQV
$38.4B
| $1.52M | 0.07% |
+6,559
| New | +$1.35M |
|
270
Public Storage
PSA
$60.9B
| $1.52M | 0.07% |
+4,970
| New | +$1.32M |
|
271
Packaging Corp of America
PKG
$22.4B
| $1.51M | 0.07% |
+9,287
| New | +$1.46M |
|
272
Mondelez International
MDLZ
$78.8B
| $1.46M | 0.07% |
+20,096
| New | +$1.38M |
|
273
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
| $1.45M | 0.07% |
+14,741
| New | +$1.32M |
|
274
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
| $1.44M | 0.07% |
+26,595
| New | +$1.37M |
|
275
Invesco S&P 500 GARP ETF
SPGP
$2.28B
| $1.43M | 0.07% |
+14,617
| New | +$1.35M |
|
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Concurrent Investment Advisors's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Concurrent Investment Advisors, which disclosed 846 positions worth $2.12B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 169,395 shares worth $80.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Financials and Consumer Discretionary.
- Concurrent Investment Advisors's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 169,395 shares worth $80.5M.
- Concurrent Investment Advisors's ten largest holdings make up 21% of its $2.12B portfolio in Q4 2023.
- Concurrent Investment Advisors disclosed 846 positions in Q4 2023, its first 13F filing on record.
Based on Concurrent Investment Advisors's 13F filing for Q4 2023, filed 15 Apr 2024.