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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
ARKF icon
451
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$606K 0.03%
+21,964
New +$484K
LRCX icon
452
Lam Research
LRCX
$369B
$605K 0.03%
+7,720
New +$526K
ILF icon
453
iShares Latin America 40 ETF
ILF
$3.82B
$604K 0.03%
+20,801
New +$557K
EWZ icon
454
iShares MSCI Brazil ETF
EWZ
$9.22B
$603K 0.03%
+17,244
New +$558K
DEO icon
455
Diageo
DEO
$49.2B
$603K 0.03%
+4,137
New +$611K
EPOL icon
456
iShares MSCI Poland ETF
EPOL
$734M
$600K 0.03%
+26,505
New +$547K
LUV icon
457
Southwest Airlines
LUV
$23B
$600K 0.03%
+20,773
New +$540K
VNLA icon
458
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$600K 0.03%
+12,416
New +$597K
SYY icon
459
Sysco
SYY
$40.7B
$598K 0.03%
+8,172
New +$564K
SHOP icon
460
Shopify
SHOP
$152B
$593K 0.03%
+7,612
New +$486K
IBKR icon
461
Interactive Brokers
IBKR
$39.1B
$593K 0.03%
+28,604
New +$585K
MVT
462
DELISTED
BlackRock MuniVest Fund II
MVT
$588K 0.03%
+54,600
New +$543K
ENLC
463
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$582K 0.03%
+47,867
New +$601K
FID icon
464
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$580K 0.03%
+36,000
New +$541K
SHYD icon
465
VanEck Short High Yield Muni ETF
SHYD
$451M
$580K 0.03%
+26,201
New +$569K
CARR icon
466
Carrier Global
CARR
$52.1B
$579K 0.03%
+10,086
New +$534K
VLUE icon
467
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$577K 0.03%
+5,703
New +$530K
POOL icon
468
Pool Corp
POOL
$7.11B
$575K 0.03%
+1,443
New +$506K
ASML icon
469
ASML
ASML
$631B
$574K 0.03%
+759
New +$501K
DAL icon
470
Delta Air Lines
DAL
$60.2B
$573K 0.03%
+14,249
New +$517K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$572K 0.03%
+12,028
New +$539K
BG icon
472
Bunge Global
BG
$20.2B
$568K 0.03%
+5,623
New +$589K
ACGL icon
473
Arch Capital
ACGL
$34.5B
$565K 0.03%
+7,601
New +$621K
SOFI icon
474
SoFi Technologies
SOFI
$23.3B
$558K 0.03%
+56,130
New +$446K
IHI icon
475
iShares US Medical Devices ETF
IHI
$3.37B
$552K 0.03%
+10,222
New +$499K
17 18
19
20 21

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HTC
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BCI
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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.