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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 | |
|---|---|---|---|---|---|---|
576
Biogen
BIIB
$29.8B
| $370K | 0.02% |
+1,430
| New | +$351K |
|
|
RAPT
577
DELISTED
RAPT Therapeutics
RAPT
| $370K | 0.02% |
+1,859
| New | +$230K |
|
578
Constellium
CSTM
$3.85B
| $370K | 0.02% |
+18,512
| New | +$324K |
|
|
XYZ
579
Block Inc
XYZ
$48.9B
| $369K | 0.02% |
+4,767
| New | +$270K |
|
580
American Water Works
AWK
$26.1B
| $369K | 0.02% |
+2,793
| New | +$352K |
|
581
Alcoa
AA
$11.8B
| $365K | 0.02% |
+10,734
| New | +$290K |
|
582
MetLife
MET
$62B
| $363K | 0.02% |
+5,497
| New | +$344K |
|
583
Alaska Air
ALK
$5.6B
| $363K | 0.02% |
+9,302
| New | +$332K |
|
584
Darden Restaurants
DRI
$23.6B
| $363K | 0.02% |
+2,210
| New | +$335K |
|
585
iShares US Healthcare ETF
IYH
$3.45B
| $363K | 0.02% |
+6,340
| New | +$345K |
|
|
FSCO
586
FS Credit Opportunities Corp
FSCO
$1.01B
| $363K | 0.02% |
+63,974
| New | +$359K |
|
587
TFS Financial
TFSL
$5.17B
| $362K | 0.02% |
+24,650
| New | +$319K |
|
588
ARK Genomic Revolution ETF
ARKG
$1.6B
| $362K | 0.02% |
+11,034
| New | +$300K |
|
589
Tyler Technologies
TYL
$12.5B
| $361K | 0.02% |
+864
| New | +$345K |
|
590
Arvinas
ARVN
$520M
| $361K | 0.02% |
+8,771
| New | +$205K |
|
591
FTAI Aviation
FTAI
$23.1B
| $360K | 0.02% |
+7,767
| New | +$310K |
|
|
BNY
592
Bank of New York Mellon
BNY
$106B
| $360K | 0.02% |
+6,921
| New | +$319K |
|
593
Omnicom Group
OMC
$21.7B
| $359K | 0.02% |
+4,152
| New | +$327K |
|
|
NVEI
594
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $358K | 0.02% |
+13,614
| New | +$261K |
|
595
Duolingo
DUOL
$6.33B
| $356K | 0.02% |
+1,569
| New | +$305K |
|
596
Hubbell
HUBB
$25.2B
| $356K | 0.02% |
+1,082
| New | +$325K |
|
597
First Bancorp
FBP
$4.43B
| $355K | 0.02% |
+21,587
| New | +$319K |
|
598
HNI Corp
HNI
$3.43B
| $355K | 0.02% |
+8,477
| New | +$323K |
|
599
Frontline
FRO
$8.88B
| $354K | 0.02% |
+17,678
| New | +$365K |
|
600
Arista Networks
ANET
$233B
| $354K | 0.02% |
+6,008
| New | +$316K |
|
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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.