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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
LYB icon
226
LyondellBasell Industries
LYB
$19.9B
$2.02M 0.1%
+21,215
New +$1.98M
IUSB icon
227
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$2.01M 0.1%
+43,715
New +$1.93M
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$1.99M 0.09%
+115,048
New +$1.96M
ADBE icon
229
Adobe
ADBE
$101B
$1.98M 0.09%
+3,323
New +$1.92M
BDX icon
230
Becton Dickinson
BDX
$46.5B
$1.96M 0.09%
+8,026
New +$1.98M
NXPI icon
231
NXP Semiconductors
NXPI
$56B
$1.91M 0.09%
+8,332
New +$1.68M
ICE icon
232
Intercontinental Exchange
ICE
$85B
$1.9M 0.09%
+14,803
New +$1.68M
FISV
233
Fiserv Inc
FISV
$29B
$1.9M 0.09%
+14,306
New +$1.76M
FEMB icon
234
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$359M
$1.89M 0.09%
+64,950
New +$1.8M
AMAT icon
235
Applied Materials
AMAT
$409B
$1.89M 0.09%
+11,655
New +$1.71M
AMD icon
236
Advanced Micro Devices
AMD
$790B
$1.89M 0.09%
+12,801
New +$1.51M
HTH icon
237
Hilltop Holdings
HTH
$2.28B
$1.84M 0.09%
+52,317
New +$1.58M
CTAS icon
238
Cintas
CTAS
$81.8B
$1.84M 0.09%
+12,196
New +$1.63M
PTNQ icon
239
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$1.83M 0.09%
+28,054
New +$1.78M
VGIT icon
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$1.82M 0.09%
+30,681
New +$1.77M
CBSH icon
241
Commerce Bancshares
CBSH
$8.56B
$1.82M 0.09%
+37,561
New +$1.62M
BLV icon
242
Vanguard Long-Term Bond ETF
BLV
$5.71B
$1.81M 0.09%
+24,294
New +$1.66M
PYPL icon
243
PayPal
PYPL
$49.3B
$1.8M 0.08%
+29,272
New +$1.68M
HSY icon
244
Hershey
HSY
$35.4B
$1.8M 0.08%
+9,629
New +$1.82M
HAL icon
245
Halliburton
HAL
$26.7B
$1.79M 0.08%
+49,651
New +$1.91M
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.79M 0.08%
+85,695
New +$1.78M
XLG icon
247
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$1.78M 0.08%
+47,236
New +$1.69M
VIOO icon
248
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.21B
$1.78M 0.08%
+17,914
New +$1.6M
IJT icon
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$1.77M 0.08%
+14,115
New +$1.58M
ED icon
250
Consolidated Edison
ED
$39.7B
$1.76M 0.08%
+19,310
New +$1.73M
8 9
10
11 12

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VA
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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.