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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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$65.6B
| $2.34M | 0.11% |
+16,449
| New | +$2.01M |
|
202
Marathon Petroleum
MPC
$92.4B
| $2.33M | 0.11% |
+15,702
| New | +$2.33M |
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $2.29M | 0.11% |
+22,872
| New | +$2.3M |
|
204
Allstate
ALL
$68B
| $2.29M | 0.11% |
+16,343
| New | +$2.13M |
|
205
Republic Services
RSG
$64.8B
| $2.27M | 0.11% |
+13,741
| New | +$2.13M |
|
206
Stryker
SYK
$125B
| $2.26M | 0.11% |
+7,534
| New | +$2.11M |
|
207
Medtronic
MDT
$109B
| $2.24M | 0.11% |
+27,145
| New | +$2.07M |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.24M | 0.11% |
+9,940
| New | +$2.33M |
|
209
Texas Instruments
TXN
$252B
| $2.23M | 0.11% |
+13,057
| New | +$2.02M |
|
210
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
| $2.22M | 0.1% |
+56,257
| New | +$2.19M |
|
211
Realty Income
O
$59.6B
| $2.21M | 0.1% |
+38,562
| New | +$2.02M |
|
212
Gilead Sciences
GILD
$162B
| $2.21M | 0.1% |
+27,226
| New | +$2.12M |
|
213
Trane Technologies
TT
$100B
| $2.2M | 0.1% |
+9,041
| New | +$1.98M |
|
214
Comcast
CMCSA
$85B
| $2.2M | 0.1% |
+50,087
| New | +$2.15M |
|
215
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.18M | 0.1% |
+47,116
| New | +$2.08M |
|
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
| $2.18M | 0.1% |
+66,626
| New | +$1.94M |
|
217
Devon Energy
DVN
$52.1B
| $2.15M | 0.1% |
+47,512
| New | +$2.18M |
|
218
Philip Morris
PM
$297B
| $2.15M | 0.1% |
+22,870
| New | +$2.11M |
|
219
Norfolk Southern
NSC
$75.4B
| $2.13M | 0.1% |
+8,997
| New | +$1.89M |
|
220
iShares National Muni Bond ETF
MUB
$45.1B
| $2.13M | 0.1% |
+19,616
| New | +$2.05M |
|
221
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $2.12M | 0.1% |
+19,416
| New | +$2.01M |
|
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.07M | 0.1% |
+25,173
| New | +$2.05M |
|
223
US Bancorp
USB
$98.2B
| $2.05M | 0.1% |
+47,348
| New | +$1.73M |
|
224
3M
MMM
$90.9B
| $2.03M | 0.1% |
+22,164
| New | +$1.78M |
|
225
Steris
STE
$22.3B
| $2.02M | 0.1% |
+9,207
| New | +$1.95M |
|
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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.