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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $2.68M | 0.13% |
+10,908
| New | +$2.4M |
|
177
Oceaneering
OII
$4.86B
| $2.68M | 0.13% |
+125,885
| New | +$2.79M |
|
178
Duke Energy
DUK
$97.8B
| $2.66M | 0.13% |
+27,438
| New | +$2.5M |
|
179
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $2.66M | 0.13% |
+100,420
| New | +$2.55M |
|
180
Emcor
EME
$35.2B
| $2.65M | 0.13% |
+12,305
| New | +$2.58M |
|
181
American Express
AXP
$227B
| $2.63M | 0.12% |
+14,041
| New | +$2.26M |
|
182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $2.63M | 0.12% |
+96,868
| New | +$2.54M |
|
183
Vanguard Energy ETF
VDE
$10.1B
| $2.62M | 0.12% |
+22,318
| New | +$2.68M |
|
184
Sherwin-Williams
SHW
$82.7B
| $2.54M | 0.12% |
+8,155
| New | +$2.19M |
|
185
Jones Lang LaSalle
JLL
$16.3B
| $2.53M | 0.12% |
+13,416
| New | +$2.03M |
|
186
RTX Corp
RTX
$290B
| $2.5M | 0.12% |
+29,746
| New | +$2.35M |
|
187
Intuit
INTU
$86.5B
| $2.5M | 0.12% |
+3,997
| New | +$2.2M |
|
188
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $2.49M | 0.12% |
+21,818
| New | +$2.29M |
|
189
Ford
F
$58.5B
| $2.49M | 0.12% |
+242,532
| New | +$2.7M |
|
190
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $2.49M | 0.12% |
+47,720
| New | +$2.36M |
|
191
Intel
INTC
$455B
| $2.48M | 0.12% |
+49,308
| New | +$2M |
|
192
Enterprise Products Partners
EPD
$82.3B
| $2.47M | 0.12% |
+93,841
| New | +$2.5M |
|
193
Prudential Financial
PRU
$42.4B
| $2.46M | 0.12% |
+23,733
| New | +$2.28M |
|
194
iShares MBS ETF
MBB
$38.9B
| $2.45M | 0.12% |
+26,030
| New | +$2.33M |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $2.43M | 0.11% |
+44,169
| New | +$2.38M |
|
196
Vanguard Extended Market ETF
VXF
$30.3B
| $2.42M | 0.11% |
+14,696
| New | +$2.16M |
|
|
CADE
197
DELISTED
Cadence Bank
CADE
| $2.4M | 0.11% |
+81,154
| New | +$1.98M |
|
198
Altria Group
MO
$114B
| $2.39M | 0.11% |
+59,144
| New | +$2.45M |
|
199
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $2.38M | 0.11% |
+51,645
| New | +$2.37M |
|
200
Netflix
NFLX
$299B
| $2.35M | 0.11% |
+48,170
| New | +$2.1M |
|
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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.