We are live on ! Find out more
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 %
95.53%
Top 10 Hldgs %
20.67%
Holding
846
New
846
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$75.5M
2
AAPL icon
Apple
AAPL
+$73.8M
3
MSFT icon
Microsoft
MSFT
+$47.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.2M
5
QQQ icon
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
BILS icon
501
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$487K 0.02%
+4,917
New +$488K
PNC icon
502
PNC Financial Services
PNC
$100B
$487K 0.02%
+3,144
New +$407K
ROL icon
503
Rollins
ROL
$18.4B
$485K 0.02%
+11,117
New +$433K
GWW icon
504
W.W. Grainger
GWW
$64.7B
$484K 0.02%
+585
New +$450K
OHI icon
505
Omega Healthcare
OHI
$14.7B
$482K 0.02%
+15,736
New +$505K
WCBR
506
WisdomTree Cybersecurity Fund
WCBR
$111M
$481K 0.02%
+18,973
New +$417K
VDC icon
507
Vanguard Consumer Staples ETF
VDC
$7.95B
$473K 0.02%
+2,478
New +$455K
TMUS icon
508
T-Mobile US
TMUS
$190B
$466K 0.02%
+2,907
New +$430K
PZA icon
509
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$463K 0.02%
+19,140
New +$437K
COIN icon
510
Coinbase
COIN
$38.7B
$461K 0.02%
+2,652
New +$290K
WINN icon
511
Harbor Long-Term Growers ETF
WINN
$1.16B
$461K 0.02%
+22,280
New +$427K
CTRA
512
DELISTED
Coterra Energy
CTRA
$457K 0.02%
+17,904
New +$480K
ARTY
513
iShares Future AI & Tech ETF
ARTY
$3.61B
$452K 0.02%
+13,093
New +$415K
SBDS
514
DELISTED
Solo Brands Inc
SBDS
$451K 0.02%
+1,830
New +$357K
DIVO icon
515
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$449K 0.02%
+12,286
New +$432K
ONON icon
516
On Holding
ONON
$12.6B
$448K 0.02%
+16,600
New +$452K
PPG icon
517
PPG Industries
PPG
$25.3B
$447K 0.02%
+2,991
New +$405K
DKNG icon
518
DraftKings
DKNG
$11.7B
$444K 0.02%
+12,603
New +$422K
DVY icon
519
iShares Select Dividend ETF
DVY
$23.6B
$444K 0.02%
+3,789
New +$417K
WBA
520
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.02%
+16,836
New +$376K
PAVE icon
521
Global X US Infrastructure Development ETF
PAVE
$14.9B
$439K 0.02%
+12,752
New +$397K
DBEF icon
522
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$439K 0.02%
+11,863
New +$420K
WMB icon
523
Williams Companies
WMB
$86.1B
$438K 0.02%
+12,587
New +$442K
EIM
524
Eaton Vance Municipal Bond Fund
EIM
$492M
$437K 0.02%
+43,148
New +$405K
CNI icon
525
Canadian National Railway
CNI
$76.1B
$433K 0.02%
+3,444
New +$390K
19 20
21
22 23

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.