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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
CNC icon
376
Centene
CNC
$31.5B
$805K 0.04%
+10,850
New +$783K
SHM icon
377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$797K 0.04%
+16,685
New +$783K
MELI icon
378
Mercado Libre
MELI
$96.3B
$786K 0.04%
+501
New +$710K
ARKW icon
379
ARK Web x.0 ETF
ARKW
$1.68B
$786K 0.04%
+10,356
New +$645K
AVY icon
380
Avery Dennison
AVY
$13.2B
$784K 0.04%
+3,881
New +$725K
FMHI icon
381
First Trust Municipal High Income ETF
FMHI
$994M
$779K 0.04%
+16,338
New +$747K
NDAQ icon
382
Nasdaq
NDAQ
$52.6B
$773K 0.04%
+13,303
New +$701K
MSI icon
383
Motorola Solutions
MSI
$72.6B
$773K 0.04%
+2,469
New +$747K
UNM icon
384
Unum
UNM
$14.3B
$768K 0.04%
+16,988
New +$774K
VLO icon
385
Valero Energy
VLO
$88.5B
$763K 0.04%
+5,869
New +$747K
YUM icon
386
Yum! Brands
YUM
$40.6B
$761K 0.04%
+5,824
New +$727K
FGD icon
387
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$759K 0.04%
+34,092
New +$717K
IYZ icon
388
iShares US Telecommunications ETF
IYZ
$1.21B
$756K 0.04%
+33,232
New +$712K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$754K 0.04%
+3,118
New +$677K
AMT icon
390
American Tower
AMT
$80.6B
$754K 0.04%
+3,492
New +$660K
EL icon
391
Estee Lauder
EL
$30.6B
$753K 0.04%
+5,146
New +$683K
TDIV icon
392
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$750K 0.04%
+11,705
New +$693K
UNIT
393
Uniti Group
UNIT
$2.34B
$750K 0.04%
+129,673
New +$657K
ZTS icon
394
Zoetis
ZTS
$32.3B
$746K 0.04%
+3,778
New +$669K
EMB icon
395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$744K 0.04%
+8,350
New +$703K
UBT icon
396
ProShares Ultra 20+ Year Treasury
UBT
$56.8M
$740K 0.04%
+32,943
New +$625K
BUFD icon
397
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$738K 0.03%
+32,532
New +$710K
LEN icon
398
Lennar Class A
LEN
$20.5B
$737K 0.03%
+5,108
New +$615K
MRSH
399
Marsh
MRSH
$92B
$732K 0.03%
+3,863
New +$746K
VPL icon
400
Vanguard FTSE Pacific ETF
VPL
$8.13B
$729K 0.03%
+10,118
New +$687K
14 15
16
17 18

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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.