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
ICLR icon
601
Icon
ICLR
$12.2B
$353K 0.02%
+1,246
New +$322K
PPBI
602
DELISTED
Pacific Premier Bancorp
PPBI
$353K 0.02%
+12,115
New +$282K
KKR icon
603
KKR & Co
KKR
$95.7B
$351K 0.02%
+4,236
New +$287K
MQY icon
604
BlackRock MuniYield Quality Fund
MQY
$806M
$349K 0.02%
+28,593
New +$314K
EMHY icon
605
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$348K 0.02%
+9,560
New +$331K
PWR icon
606
Quanta Services
PWR
$102B
$345K 0.02%
+1,601
New +$296K
PLTR icon
607
CALL
Palantir
PLTR
$301B
$345K 0.02%
+20,100
New +$358K
HYMB icon
608
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$344K 0.02%
+13,583
New +$328K
RYTM icon
609
Rhythm Pharmaceuticals
RYTM
$7.05B
$343K 0.02%
+7,472
New +$236K
CCJ icon
610
Cameco
CCJ
$39.1B
$343K 0.02%
+7,969
New +$333K
SWKS icon
611
Skyworks Solutions
SWKS
$9.22B
$343K 0.02%
+3,054
New +$299K
TNK icon
612
Teekay Tankers
TNK
$2.79B
$343K 0.02%
+6,858
New +$329K
ARW icon
613
Arrow Electronics
ARW
$11.1B
$341K 0.02%
+2,790
New +$333K
LRN icon
614
Stride
LRN
$3.41B
$341K 0.02%
+5,742
New +$314K
XPH icon
615
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$337K 0.02%
+8,097
New +$307K
HDV
616
iShares Core High Dividend ETF
HDV
$14.8B
$336K 0.02%
+16,485
New +$325K
BRO icon
617
Brown & Brown
BRO
$24B
$335K 0.02%
+4,705
New +$336K
SCHD icon
618
Schwab US Dividend Equity ETF
SCHD
$104B
$334K 0.02%
+13,173
New +$314K
JMST icon
619
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$333K 0.02%
+6,559
New +$332K
BKNG icon
620
Booking.com
BKNG
$149B
$333K 0.02%
+2,350
New +$293K
NBIX icon
621
Neurocrine Biosciences
NBIX
$16.7B
$332K 0.02%
+2,519
New +$290K
VCLT icon
622
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$330K 0.02%
+4,116
New +$303K
MTUM icon
623
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$329K 0.02%
+2,097
New +$308K
HLT icon
624
Hilton Worldwide
HLT
$70.7B
$329K 0.02%
+1,806
New +$295K
IRM icon
625
Iron Mountain
IRM
$36.9B
$328K 0.02%
+4,691
New +$294K
23 24
25
26 27

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.