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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 | |
|---|---|---|---|---|---|---|
426
Progressive
PGR
$123B
| $652K | 0.03% |
+4,095
| New | +$641K |
|
427
Royal Caribbean
RCL
$85.1B
| $651K | 0.03% |
+5,031
| New | +$513K |
|
428
Snap
SNAP
$7.89B
| $650K | 0.03% |
+38,384
| New | +$471K |
|
429
Genpact
G
$5.96B
| $646K | 0.03% |
+18,604
| New | +$642K |
|
430
Roper Technologies
ROP
$38.8B
| $642K | 0.03% |
+1,179
| New | +$607K |
|
431
Humana
HUM
$43.7B
| $637K | 0.03% |
+1,391
| New | +$686K |
|
432
Columbus McKinnon
CMCO
$553M
| $633K | 0.03% |
+16,215
| New | +$569K |
|
433
Viper Energy
VNOM
$8.71B
| $631K | 0.03% |
+20,122
| New | +$598K |
|
434
Cummins
CMI
$87.5B
| $630K | 0.03% |
+2,632
| New | +$598K |
|
435
Canadian Pacific Kansas City
CP
$78.1B
| $630K | 0.03% |
+7,973
| New | +$584K |
|
436
Elevance Health
ELV
$81.5B
| $629K | 0.03% |
+1,335
| New | +$617K |
|
437
Integra LifeSciences
IART
$1.29B
| $629K | 0.03% |
+14,443
| New | +$568K |
|
438
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $628K | 0.03% |
+29,404
| New | +$610K |
|
439
McKesson
MCK
$100B
| $626K | 0.03% |
+1,353
| New | +$615K |
|
440
Markel Group
MKL
$23.3B
| $625K | 0.03% |
+440
| New | +$624K |
|
441
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $623K | 0.03% |
+15,557
| New | +$559K |
|
442
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| $623K | 0.03% |
+11,592
| New | +$572K |
|
443
BP
BP
$116B
| $622K | 0.03% |
+17,579
| New | +$644K |
|
444
Nucor
NUE
$58.6B
| $622K | 0.03% |
+3,575
| New | +$567K |
|
445
Timken Company
TKR
$9.56B
| $618K | 0.03% |
+7,712
| New | +$567K |
|
446
Equinix
EQIX
$101B
| $616K | 0.03% |
+766
| New | +$588K |
|
447
FedEx
FDX
$72.7B
| $616K | 0.03% |
+2,435
| New | +$619K |
|
448
AGCO
AGCO
$7.15B
| $615K | 0.03% |
+5,068
| New | +$593K |
|
449
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $613K | 0.03% |
+11,989
| New | +$605K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $612K | 0.03% |
+20,765
| New | +$570K |
|
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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.