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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
CALF icon
476
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$551K 0.03%
+11,472
New +$493K
JCPB icon
477
JPMorgan Core Plus Bond ETF
JCPB
$14B
$549K 0.03%
+11,665
New +$527K
EVRG icon
478
Evergy
EVRG
$19.1B
$549K 0.03%
+10,514
New +$529K
TTE icon
479
TotalEnergies
TTE
$188B
$548K 0.03%
+8,138
New +$543K
SOXX icon
480
iShares Semiconductor ETF
SOXX
$47.6B
$546K 0.03%
+2,844
New +$477K
GTO icon
481
Invesco Total Return Bond ETF
GTO
$2.44B
$544K 0.03%
+11,506
New +$520K
UYLD icon
482
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$531K 0.03%
+10,498
New +$531K
C icon
483
Citigroup
C
$231B
$530K 0.03%
+10,312
New +$457K
HCA icon
484
HCA Healthcare
HCA
$88.7B
$527K 0.02%
+1,948
New +$481K
MKC icon
485
McCormick & Company Non-Voting
MKC
$14.1B
$524K 0.02%
+7,658
New +$501K
GIS icon
486
General Mills
GIS
$19.2B
$523K 0.02%
+8,023
New +$518K
XEL icon
487
Xcel Energy
XEL
$48.2B
$521K 0.02%
+8,420
New +$505K
XLB icon
488
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$520K 0.02%
+12,154
New +$486K
MCO icon
489
Moody's
MCO
$83.8B
$519K 0.02%
+1,330
New +$462K
NAD icon
490
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$516K 0.02%
+45,090
New +$476K
AWF
491
AllianceBernstein Global High Income Fund
AWF
$876M
$510K 0.02%
+50,349
New +$487K
PATH icon
492
UiPath
PATH
$7.16B
$509K 0.02%
+20,504
New +$400K
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.85B
$509K 0.02%
+10,074
New +$504K
FSK icon
494
FS KKR Capital
FSK
$3.09B
$509K 0.02%
+25,471
New +$500K
SF
495
Stifel
SF
$12.8B
$504K 0.02%
+10,935
New +$450K
SPRX icon
496
Spear Alpha ETF
SPRX
$225M
$503K 0.02%
+22,375
New +$419K
DD icon
497
DuPont de Nemours
DD
$19.9B
$503K 0.02%
+5,212
New +$474K
CION icon
498
CION Investment
CION
$310M
$502K 0.02%
+44,386
New +$472K
JKHY icon
499
Jack Henry & Associates
JKHY
$11B
$501K 0.02%
+3,066
New +$470K
APAM icon
500
Artisan Partners
APAM
$3.04B
$496K 0.02%
+11,229
New +$424K
18 19
20
21 22

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.