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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 | |
|---|---|---|---|---|---|---|
651
C.H. Robinson
CHRW
$17.3B
| $301K | 0.01% |
+3,481
| New | +$292K |
|
652
abrdn Physical Gold Shares ETF
SGOL
$6.91B
| $299K | 0.01% |
+15,162
| New | +$287K |
|
653
Grand Canyon Education
LOPE
$3.93B
| $299K | 0.01% |
+2,261
| New | +$294K |
|
654
MPLX
MPLX
$59.8B
| $297K | 0.01% |
+8,100
| New | +$291K |
|
655
MongoDB
MDB
$28.8B
| $294K | 0.01% |
+720
| New | +$273K |
|
656
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $294K | 0.01% |
+3,767
| New | +$274K |
|
657
Cheniere Energy
LNG
$54.1B
| $293K | 0.01% |
+1,718
| New | +$295K |
|
658
Charter Communications
CHTR
$17.2B
| $292K | 0.01% |
+752
| New | +$307K |
|
659
Snowflake
SNOW
$107B
| $291K | 0.01% |
+1,463
| New | +$247K |
|
660
Jackson Financial
JXN
$8.8B
| $291K | 0.01% |
+5,678
| New | +$250K |
|
661
Albemarle
ALB
$14B
| $291K | 0.01% |
+2,011
| New | +$276K |
|
|
RMI
662
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $290K | 0.01% |
+19,045
| New | +$279K |
|
663
Travelers Companies
TRV
$78B
| $289K | 0.01% |
+1,520
| New | +$263K |
|
664
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $289K | 0.01% |
+6,820
| New | +$272K |
|
665
iShares Gold Trust
IAU
$62.9B
| $289K | 0.01% |
+7,409
| New | +$277K |
|
666
West Pharmaceutical
WST
$24.5B
| $289K | 0.01% |
+820
| New | +$290K |
|
667
General Motors
GM
$79.3B
| $287K | 0.01% |
+7,999
| New | +$247K |
|
668
Constellation Energy
CEG
$97.7B
| $287K | 0.01% |
+2,456
| New | +$287K |
|
669
HEICO Corp
HEI
$50.4B
| $287K | 0.01% |
+1,603
| New | +$271K |
|
670
Copart
CPRT
$27.2B
| $284K | 0.01% |
+5,804
| New | +$274K |
|
671
Exelon
EXC
$47B
| $284K | 0.01% |
+7,910
| New | +$305K |
|
672
Pentair
PNR
$10.7B
| $284K | 0.01% |
+3,903
| New | +$252K |
|
|
MQT
673
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $280K | 0.01% |
+27,037
| New | +$258K |
|
|
PPL
674
PPL Corp
PPL
$26.5B
| $280K | 0.01% |
+10,323
| New | +$262K |
|
675
TSMC
TSM
$2.11T
| $279K | 0.01% |
+2,687
| New | +$256K |
|
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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.