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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
APH icon
551
Amphenol
APH
$201B
$400K 0.02%
+8,068
New +$356K
TROW icon
552
T. Rowe Price
TROW
$24.3B
$399K 0.02%
+3,705
New +$369K
IGSB icon
553
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$397K 0.02%
+7,748
New +$389K
CHD icon
554
Church & Dwight Co
CHD
$23.7B
$397K 0.02%
+4,201
New +$384K
CVS icon
555
CALL
CVS Health
CVS
$134B
$395K 0.02%
+5,000
New +$356K
SCHW
556
Charles Schwab
SCHW
$184B
$393K 0.02%
+5,715
New +$330K
MAIN icon
557
Main Street Capital
MAIN
$5.18B
$391K 0.02%
+9,040
New +$369K
MGM icon
558
MGM Resorts International
MGM
$11.4B
$389K 0.02%
+8,711
New +$342K
IEO icon
559
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$389K 0.02%
+4,171
New +$396K
SDY icon
560
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$388K 0.02%
+3,108
New +$365K
MTZ icon
561
MasTec
MTZ
$21B
$388K 0.02%
+5,124
New +$320K
GSK icon
562
GSK
GSK
$103B
$384K 0.02%
+10,366
New +$372K
FEP icon
563
First Trust Europe AlphaDEX Fund
FEP
$526M
$383K 0.02%
+10,541
New +$355K
AX icon
564
Axos Financial
AX
$5.9B
$383K 0.02%
+7,009
New +$292K
SXC icon
565
SunCoke Energy
SXC
$714M
$382K 0.02%
+35,588
New +$339K
PAA icon
566
Plains All American Pipeline
PAA
$17.1B
$381K 0.02%
+25,148
New +$384K
SPY icon
567
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$380K 0.02%
+800
New +$356K
OGE icon
568
OGE Energy
OGE
$9.79B
$380K 0.02%
+10,865
New +$375K
MU icon
569
Micron Technology
MU
$937B
$379K 0.02%
+4,437
New +$330K
WBS icon
570
Webster Financial
WBS
$12.6B
$379K 0.02%
+7,459
New +$322K
DG icon
571
Dollar General
DG
$28.2B
$377K 0.02%
+2,771
New +$336K
TWST icon
572
Twist Bioscience
TWST
$6.29B
$375K 0.02%
+10,178
New +$235K
MLI icon
573
Mueller Industries
MLI
$14.7B
$374K 0.02%
+15,864
New +$320K
FDD icon
574
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$372K 0.02%
+30,797
New +$343K
MKTX icon
575
MarketAxess Holdings
MKTX
$5.71B
$371K 0.02%
+1,268
New +$307K
21 22
23
24 25

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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.