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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
MAR icon
276
Marriott International
MAR
$91.5B
$1.43M 0.07%
+6,343
New +$1.29M
GSY icon
277
Invesco Ultra Short Duration ETF
GSY
$3.89B
$1.43M 0.07%
+28,637
New +$1.43M
CVS icon
278
CVS Health
CVS
$134B
$1.43M 0.07%
+18,072
New +$1.29M
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.41M 0.07%
+8,009
New +$1.25M
PSX icon
280
Phillips 66
PSX
$82.7B
$1.4M 0.07%
+10,516
New +$1.26M
CCI icon
281
Crown Castle
CCI
$33.5B
$1.38M 0.07%
+12,006
New +$1.23M
ITA icon
282
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.34M 0.06%
+10,603
New +$1.22M
SRE icon
283
Sempra
SRE
$57.3B
$1.33M 0.06%
+17,791
New +$1.27M
ADM icon
284
Archer Daniels Midland
ADM
$37.6B
$1.33M 0.06%
+18,409
New +$1.35M
LGOV icon
285
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.33M 0.06%
+59,962
New +$1.24M
MCHP icon
286
Microchip Technology
MCHP
$40.8B
$1.32M 0.06%
+14,659
New +$1.19M
WSO icon
287
Watsco Inc
WSO
$13.1B
$1.31M 0.06%
+3,069
New +$1.19M
VAW icon
288
Vanguard Materials ETF
VAW
$2.99B
$1.31M 0.06%
+6,899
New +$1.21M
HYG icon
289
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.31M 0.06%
+16,869
New +$1.26M
TLT icon
290
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.3M 0.06%
+13,100
New +$1.18M
AJG icon
291
Arthur J. Gallagher & Co
AJG
$63.7B
$1.29M 0.06%
+5,748
New +$1.36M
SHEL icon
292
Shell
SHEL
$252B
$1.28M 0.06%
+19,426
New +$1.27M
PTLC icon
293
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.27M 0.06%
+29,433
New +$1.21M
CMG icon
294
Chipotle Mexican Grill
CMG
$47.5B
$1.26M 0.06%
+27,650
New +$1.15M
FIDI icon
295
Fidelity International High Dividend ETF
FIDI
$362M
$1.26M 0.06%
+61,014
New +$1.16M
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.24M 0.06%
+24,078
New +$1.19M
ARCC icon
297
Ares Capital
ARCC
$13.8B
$1.24M 0.06%
+62,087
New +$1.21M
GS icon
298
Goldman Sachs
GS
$303B
$1.23M 0.06%
+3,183
New +$1.06M
BMY icon
299
Bristol-Myers Squibb
BMY
$134B
$1.22M 0.06%
+23,863
New +$1.25M
TFLO icon
300
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$1.22M 0.06%
+24,236
New +$1.23M
10 11
12
13 14

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HTC
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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.