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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 | |
|---|---|---|---|---|---|---|
|
LAZR
826
DELISTED
Luminar Technologies
LAZR
| $66.9K | ﹤0.01% |
+1,323
| New | +$65.8K |
|
827
PUT
Southern Company
SO
$109B
| $63.1K | ﹤0.01% |
+900
| New | +$61.8K |
|
828
PUT
Rivian
RIVN
$22B
| $58.6K | ﹤0.01% |
+2,500
| New | +$47K |
|
829
Globalstar
GSAT
$10.7B
| $58.3K | ﹤0.01% |
+2,005
| New | +$44.1K |
|
830
Best Buy
BBY
$18.2B
| $55.6K | ﹤0.01% |
+24,404
| New | +$1.72M |
|
831
CALL
Intel
INTC
$455B
| $50.3K | ﹤0.01% |
+1,000
| New | +$40.6K |
|
832
Ginkgo Bioworks
DNA
$528M
| $45.8K | ﹤0.01% |
+678
| New | +$41.5K |
|
833
TeraWulf
WULF
$8.75B
| $44.4K | ﹤0.01% |
+18,500
| New | +$25.2K |
|
834
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $42.8K | ﹤0.01% |
+6,100
| New | +$40.6K |
|
835
Lloyds Banking Group
LYG
$89.5B
| $38.1K | ﹤0.01% |
+15,926
| New | +$34.1K |
|
|
STEX
836
Streamex Corp
STEX
$74M
| $35.6K | ﹤0.01% |
+7,500
| New | +$31K |
|
837
CALL
Tesla
TSLA
$1.23T
| $24.8K | ﹤0.01% |
+100
| New | +$23.8K |
|
|
THM
838
International Tower Hill Mines
THM
$458M
| $20.6K | ﹤0.01% |
+35,275
| New | +$15.2K |
|
|
TELL
839
DELISTED
Tellurian Inc.
TELL
| $12.5K | ﹤0.01% |
+16,491
| New | +$11.7K |
|
840
Quantum Corp
QMCO
$419M
| $12.2K | ﹤0.01% |
+1,750
| New | +$14.8K |
|
841
CALL
Walt Disney
DIS
$167B
| $9.03K | ﹤0.01% |
+100
| New | +$8.82K |
|
|
NVTA
842
DELISTED
Invitae Corporation
NVTA
| $6.83K | ﹤0.01% |
+10,893
| New | +$6.51K |
|
843
Senseonics Holdings Inc
SENS
$263M
| $6.73K | ﹤0.01% |
+590
| New | +$6.74K |
|
844
CALL
Uber
UBER
$143B
| $6.16K | ﹤0.01% |
+100
| New | +$5.23K |
|
845
CALL
SoFi Technologies
SOFI
$21B
| $995 | ﹤0.01% |
+100
| New | +$795 |
|
|
846
CALL
Ginkgo Bioworks
DNA
$528M
| $845 | ﹤0.01% |
+13
| New | +$796 |
|
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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.