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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
SCHF icon
526
Schwab International Equity ETF
SCHF
$67.1B
$432K 0.02%
+23,354
New +$405K
DLR icon
527
Digital Realty Trust
DLR
$70.7B
$431K 0.02%
+3,206
New +$414K
HYD icon
528
VanEck High Yield Muni ETF
HYD
$4.42B
$430K 0.02%
+8,332
New +$413K
VGK icon
529
Vanguard FTSE Europe ETF
VGK
$30.8B
$428K 0.02%
+6,646
New +$398K
DHR icon
530
Danaher
DHR
$139B
$427K 0.02%
+1,846
New +$393K
STAG icon
531
STAG Industrial
STAG
$7.44B
$427K 0.02%
+10,877
New +$386K
LVHD icon
532
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$427K 0.02%
+11,734
New +$405K
JFR icon
533
Nuveen Floating Rate Income Fund
JFR
$1.24B
$426K 0.02%
+51,769
New +$414K
VGSH icon
534
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$424K 0.02%
+7,267
New +$420K
ORLY icon
535
O'Reilly Automotive
ORLY
$73.3B
$423K 0.02%
+6,675
New +$422K
SLQD icon
536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$422K 0.02%
+8,575
New +$414K
LYFT icon
537
Lyft
LYFT
$6.22B
$421K 0.02%
+28,071
New +$327K
BSX icon
538
Boston Scientific
BSX
$72B
$418K 0.02%
+7,235
New +$386K
KR icon
539
Kroger
KR
$35.7B
$417K 0.02%
+9,121
New +$405K
TTD icon
540
Trade Desk
TTD
$8.6B
$416K 0.02%
+5,781
New +$425K
SCS
541
DELISTED
Steelcase
SCS
$412K 0.02%
+30,480
New +$362K
INBX
542
DELISTED
Inhibrx, Inc. Common Stock
INBX
$412K 0.02%
+10,844
New +$232K
IBB icon
543
iShares Biotechnology ETF
IBB
$9.18B
$411K 0.02%
+3,025
New +$369K
ROKU icon
544
Roku
ROKU
$21.6B
$410K 0.02%
+4,478
New +$375K
NDP
545
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$409K 0.02%
+14,278
New +$430K
HTGC icon
546
Hercules Capital
HTGC
$3.15B
$406K 0.02%
+24,381
New +$386K
CARY icon
547
Angel Oak Income ETF
CARY
$1.38B
$404K 0.02%
+19,761
New +$399K
KLAC icon
548
KLA
KLAC
$239B
$404K 0.02%
+6,960
New +$362K
ROK icon
549
Rockwell Automation
ROK
$53.5B
$401K 0.02%
+1,292
New +$362K
DVYE icon
550
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$400K 0.02%
+15,100
New +$375K
20 21
22
23 24

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VA
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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.