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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
OEF icon
326
iShares S&P 100 ETF
OEF
$20.1B
$1.08M 0.05%
+4,818
New +$1.01M
SJM icon
327
J.M. Smucker
SJM
$12.6B
$1.07M 0.05%
+8,500
New +$985K
BND icon
328
Vanguard Total Bond Market
BND
$157B
$1.07M 0.05%
+14,496
New +$1.02M
LULU icon
329
lululemon athletica
LULU
$14B
$1.07M 0.05%
+2,084
New +$900K
FDVV icon
330
Fidelity High Dividend ETF
FDVV
$10.2B
$1.06M 0.05%
+25,052
New +$994K
FTSM icon
331
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.05M 0.05%
+17,631
New +$1.05M
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$22B
$1.04M 0.05%
+16,268
New +$995K
IGIB icon
333
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.03M 0.05%
+19,760
New +$977K
JNK icon
334
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.02M 0.05%
+10,752
New +$982K
IEF icon
335
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.02M 0.05%
+10,558
New +$976K
TMO icon
336
Thermo Fisher Scientific
TMO
$213B
$1.02M 0.05%
+1,917
New +$928K
ESGU icon
337
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$1.01M 0.05%
+9,610
New +$941K
STZ icon
338
Constellation Brands
STZ
$22.4B
$1.01M 0.05%
+4,162
New +$990K
AEP icon
339
American Electric Power
AEP
$69.9B
$1M 0.05%
+12,372
New +$960K
GPC icon
340
Genuine Parts
GPC
$17.7B
$997K 0.05%
+7,200
New +$988K
IEI icon
341
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$996K 0.05%
+8,500
New +$970K
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$969K 0.05%
+34,994
New +$943K
VCSH icon
343
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$950K 0.04%
+12,284
New +$931K
CLIP icon
344
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$950K 0.04%
+9,488
New +$952K
WTFC icon
345
Wintrust Financial
WTFC
$10.9B
$942K 0.04%
+10,152
New +$839K
VEU icon
346
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$941K 0.04%
+16,754
New +$888K
PFF icon
347
iShares Preferred and Income Securities ETF
PFF
$13.3B
$936K 0.04%
+30,022
New +$897K
AZO icon
348
AutoZone
AZO
$48.8B
$933K 0.04%
+361
New +$936K
MOAT icon
349
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$918K 0.04%
+10,812
New +$840K
TBIL
350
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$912K 0.04%
+18,295
New +$914K
12 13
14
15 16

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HTC
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BCI
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VIA
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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.