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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
MS icon
351
Morgan Stanley
MS
$332B
$905K 0.04%
+9,710
New +$777K
QQQ icon
352
PUT
Invesco QQQ Trust
QQQ
$469B
$901K 0.04%
+2,200
New +$835K
CSX icon
353
CSX Corp
CSX
$92.3B
$899K 0.04%
+25,932
New +$826K
RWL icon
354
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$881K 0.04%
+10,326
New +$828K
CRWD icon
355
CrowdStrike
CRWD
$206B
$880K 0.04%
+13,784
New +$722K
VNQ icon
356
Vanguard Real Estate ETF
VNQ
$39.3B
$875K 0.04%
+9,898
New +$784K
ES icon
357
Eversource Energy
ES
$27.1B
$874K 0.04%
+14,161
New +$816K
A icon
358
Agilent Technologies
A
$39.5B
$858K 0.04%
+6,170
New +$734K
NGL icon
359
NGL Energy Partners
NGL
$2B
$852K 0.04%
+152,936
New +$662K
EFG icon
360
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$851K 0.04%
+8,782
New +$787K
CL icon
361
Colgate-Palmolive
CL
$71.6B
$848K 0.04%
+10,637
New +$800K
ENB icon
362
Enbridge
ENB
$118B
$845K 0.04%
+23,453
New +$791K
LCTU icon
363
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.23B
$842K 0.04%
+16,095
New +$787K
ATO icon
364
Atmos Energy
ATO
$28.9B
$842K 0.04%
+7,268
New +$812K
SUB icon
365
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$836K 0.04%
+7,925
New +$824K
PEG icon
366
Public Service Enterprise Group
PEG
$38.2B
$830K 0.04%
+13,573
New +$834K
IWP icon
367
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$827K 0.04%
+7,922
New +$751K
EOG icon
368
EOG Resources
EOG
$77.6B
$827K 0.04%
+6,837
New +$851K
IWR icon
369
iShares Russell Mid-Cap ETF
IWR
$56.3B
$825K 0.04%
+10,613
New +$754K
SSB icon
370
SouthState Bank Corp
SSB
$10.5B
$820K 0.04%
+9,713
New +$717K
AN icon
371
AutoNation
AN
$7.12B
$812K 0.04%
+5,406
New +$746K
ET icon
372
Energy Transfer Partners
ET
$69.8B
$809K 0.04%
+58,651
New +$797K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$124B
$809K 0.04%
+10,680
New +$755K
RPV icon
374
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$806K 0.04%
+9,823
New +$735K
SPYD icon
375
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$806K 0.04%
+20,555
New +$738K
13 14
15
16 17

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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.