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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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.5M 0.69%
+146,562
New +$13.9M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.2M 0.67%
+184,843
New +$14M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 0.65%
+127,862
New +$12.3M
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$13.8M 0.65%
+273,244
New +$13.2M
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$212B
$13.8M 0.65%
+265,470
New +$12.8M
GLD icon
31
SPDR Gold Trust
GLD
$131B
$13.5M 0.64%
+70,449
New +$12.9M
IFV icon
32
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$13.3M 0.63%
+680,207
New +$12.3M
HD icon
33
Home Depot
HD
$337B
$13.3M 0.63%
+38,273
New +$11.9M
WMT icon
34
Walmart Inc
WMT
$909B
$12.9M 0.61%
+245,565
New +$13M
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$12.9M 0.61%
+130,269
New +$11.8M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$12.5M 0.59%
+79,359
New +$11.5M
SPYG icon
37
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$12.5M 0.59%
+191,737
New +$11.8M
V icon
38
Visa
V
$677B
$11.8M 0.56%
+45,307
New +$11.2M
PEP icon
39
PepsiCo
PEP
$196B
$11.7M 0.55%
+68,704
New +$11.4M
PG icon
40
Procter & Gamble
PG
$340B
$11.6M 0.55%
+79,290
New +$11.7M
JPM icon
41
JPMorgan Chase
JPM
$916B
$11.6M 0.55%
+68,218
New +$10.3M
XOM icon
42
ExxonMobil
XOM
$650B
$11.5M 0.55%
+115,448
New +$12.1M
BRK.A icon
43
Berkshire Hathaway Class A
BRK.A
$1.1T
$11.4M 0.54%
+21
New +$11.2M
IJK icon
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$11.4M 0.54%
+143,634
New +$10.5M
JNJ icon
45
Johnson & Johnson
JNJ
$640B
$11.2M 0.53%
+71,760
New +$11M
META icon
46
Meta Platforms (Facebook)
META
$1.49T
$10.1M 0.48%
+28,609
New +$9.32M
CVX icon
47
Chevron
CVX
$382B
$10.1M 0.48%
+67,874
New +$10.3M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.86M 0.47%
+205,811
New +$9.21M
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.59M 0.45%
+133,129
New +$9.22M
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.1B
$9.56M 0.45%
+47,652
New +$8.54M
1
2
3 4 5

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HTC
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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.