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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
ISRG icon
401
Intuitive Surgical
ISRG
$125B
$728K 0.03%
+2,160
New +$644K
UL icon
402
Unilever
UL
$137B
$721K 0.03%
+13,214
New +$713K
DXJ icon
403
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$717K 0.03%
+8,152
New +$721K
ABNB icon
404
Airbnb
ABNB
$89.9B
$711K 0.03%
+5,224
New +$674K
NOC icon
405
Northrop Grumman
NOC
$77.1B
$711K 0.03%
+1,520
New +$712K
WPC icon
406
W.P. Carey
WPC
$16.8B
$710K 0.03%
+10,961
New +$631K
IGV icon
407
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$707K 0.03%
+8,710
New +$644K
RJF icon
408
Raymond James Financial
RJF
$33.8B
$704K 0.03%
+6,312
New +$650K
FAST icon
409
Fastenal
FAST
$54.7B
$703K 0.03%
+21,716
New +$654K
ARKK icon
410
ARK Innovation ETF
ARKK
$5.84B
$696K 0.03%
+13,297
New +$576K
ARES icon
411
Ares Management
ARES
$28.9B
$695K 0.03%
+5,843
New +$634K
CAH icon
412
Cardinal Health
CAH
$53.9B
$693K 0.03%
+6,879
New +$683K
WELL icon
413
Welltower
WELL
$169B
$693K 0.03%
+7,681
New +$666K
TY icon
414
TRI-Continental Corp
TY
$1.86B
$688K 0.03%
+23,849
New +$648K
SLV icon
415
iShares Silver Trust
SLV
$28B
$683K 0.03%
+31,337
New +$667K
FTA icon
416
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$681K 0.03%
+9,618
New +$636K
TALO icon
417
Talos Energy
TALO
$2.53B
$680K 0.03%
+47,817
New +$699K
CME icon
418
CME Group
CME
$96.3B
$672K 0.03%
+3,191
New +$681K
FEZ icon
419
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$671K 0.03%
+14,041
New +$620K
CASY icon
420
Casey's General Stores
CASY
$32.2B
$667K 0.03%
+2,429
New +$664K
UHS icon
421
Universal Health Services
UHS
$10.2B
$666K 0.03%
+4,367
New +$588K
TDG icon
422
TransDigm Group
TDG
$70.2B
$662K 0.03%
+655
New +$604K
HYS icon
423
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$661K 0.03%
+7,104
New +$645K
VTIP icon
424
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$660K 0.03%
+13,902
New +$659K
IFRA icon
425
iShares US Infrastructure ETF
IFRA
$4.57B
$656K 0.03%
+16,301
New +$607K
15 16
17
18 19

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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.