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
FANG icon
676
Diamondback Energy
FANG
$55.9B
$279K 0.01%
+1,800
New +$282K
AOS icon
677
A.O. Smith
AOS
$8.25B
$276K 0.01%
+3,349
New +$247K
VRSN icon
678
VeriSign
VRSN
$27B
$275K 0.01%
+1,334
New +$278K
TTEK icon
679
Tetra Tech
TTEK
$8.66B
$274K 0.01%
+8,210
New +$262K
VRTX icon
680
Vertex Pharmaceuticals
VRTX
$119B
$271K 0.01%
+666
New +$246K
BOKF icon
681
BOK Financial
BOKF
$8.74B
$270K 0.01%
+3,153
New +$238K
WPM icon
682
Wheaton Precious Metals
WPM
$50.8B
$270K 0.01%
+5,470
New +$247K
NEA icon
683
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$269K 0.01%
+24,462
New +$250K
CCL icon
684
Carnival Corporation Ltd
CCL
$39.4B
$269K 0.01%
+14,491
New +$210K
ISD
685
PGIM High Yield Bond Fund
ISD
$415M
$268K 0.01%
+21,752
New +$256K
HES
686
DELISTED
Hess
HES
$267K 0.01%
+1,852
New +$271K
VYMI icon
687
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$267K 0.01%
+4,011
New +$252K
KHC icon
688
Kraft Heinz
KHC
$31.3B
$264K 0.01%
+7,149
New +$243K
MINT icon
689
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$264K 0.01%
+2,648
New +$265K
DLTR icon
690
Dollar Tree
DLTR
$24.9B
$264K 0.01%
+1,857
New +$220K
LEG icon
691
Leggett & Platt
LEG
$1.37B
$263K 0.01%
+10,065
New +$247K
DGX icon
692
Quest Diagnostics
DGX
$25.6B
$263K 0.01%
+1,908
New +$251K
TAP icon
693
Molson Coors Class B
TAP
$7.86B
$262K 0.01%
+4,287
New +$258K
OXY icon
694
Occidental Petroleum
OXY
$55.2B
$262K 0.01%
+4,394
New +$268K
VPU
695
Vanguard Utilities ETF
VPU
$8.48B
$262K 0.01%
+1,909
New +$252K
BINC icon
696
BlackRock Flexible Income ETF
BINC
$16.1B
$261K 0.01%
+5,000
New +$254K
PCAR icon
697
PACCAR
PCAR
$69.5B
$261K 0.01%
+2,676
New +$240K
TME icon
698
Tencent Music
TME
$15.6B
$261K 0.01%
+29,000
New +$224K
XIFR
699
XPLR Infrastructure LP
XIFR
$1.12B
$260K 0.01%
+8,547
New +$218K
P
700
Everpure Inc
P
$26.6B
$258K 0.01%
+7,240
New +$254K
26 27
28
29 30

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.