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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
KMI icon
301
Kinder Morgan
KMI
$69.9B
$1.21M 0.06%
+68,373
New +$1.17M
DGRO icon
302
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.19M 0.06%
+22,028
New +$1.12M
SPTM icon
303
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$1.19M 0.06%
+20,274
New +$1.11M
VMC icon
304
Vulcan Materials
VMC
$36.7B
$1.18M 0.06%
+5,210
New +$1.1M
FCX icon
305
Freeport-McMoran
FCX
$91.5B
$1.18M 0.06%
+27,708
New +$1.02M
SPLV icon
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.17M 0.06%
+18,676
New +$1.12M
FDN icon
307
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.16M 0.05%
+6,213
New +$1.04M
IWD icon
308
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.16M 0.05%
+7,004
New +$1.08M
PLTR icon
309
Palantir
PLTR
$301B
$1.14M 0.05%
+66,588
New +$1.19M
COR icon
310
Cencora
COR
$60B
$1.14M 0.05%
+5,554
New +$1.08M
LNT icon
311
Alliant Energy
LNT
$18.4B
$1.14M 0.05%
+22,229
New +$1.11M
PANW icon
312
Palo Alto Networks
PANW
$283B
$1.13M 0.05%
+7,698
New +$1.03M
USHY icon
313
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.13M 0.05%
+31,121
New +$1.09M
DOW icon
314
Dow Inc
DOW
$21.6B
$1.13M 0.05%
+20,584
New +$1.05M
JPST icon
315
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.05%
+22,432
New +$1.13M
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.13M 0.05%
+10,697
New +$1.05M
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.05%
+10,137
New +$1.12M
TFC icon
318
Truist Financial
TFC
$63.4B
$1.11M 0.05%
+30,049
New +$943K
IJJ icon
319
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.11M 0.05%
+9,728
New +$1M
NOW icon
320
ServiceNow
NOW
$118B
$1.11M 0.05%
+7,845
New +$989K
D icon
321
Dominion Energy
D
$60.5B
$1.11M 0.05%
+23,512
New +$1.05M
LIN icon
322
Linde
LIN
$222B
$1.09M 0.05%
+2,665
New +$1.05M
GCOW icon
323
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.09M 0.05%
+31,781
New +$1.04M
KMB icon
324
Kimberly-Clark
KMB
$35.7B
$1.08M 0.05%
+8,905
New +$1.08M
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$1.08M 0.05%
+10,021
New +$1.05M
11 12
13
14 15

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.