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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
COF icon
626
Capital One
COF
$134B
$326K 0.02%
+2,487
New +$268K
ECL icon
627
Ecolab
ECL
$78.6B
$325K 0.02%
+1,640
New +$295K
GBCI icon
628
Glacier Bancorp
GBCI
$6.57B
$325K 0.02%
+7,856
New +$267K
ETR icon
629
Entergy
ETR
$50.4B
$321K 0.02%
+6,354
New +$310K
GEHC icon
630
GE HealthCare
GEHC
$31.5B
$321K 0.02%
+4,158
New +$291K
EXPD icon
631
Expeditors International
EXPD
$22.3B
$321K 0.02%
+2,524
New +$298K
PH icon
632
Parker-Hannifin
PH
$126B
$320K 0.02%
+696
New +$290K
FSMB icon
633
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$320K 0.02%
+16,044
New +$315K
QQQH
634
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$317K 0.01%
+7,066
New +$299K
PR
635
Permian Resources
PR
$17.5B
$316K 0.01%
+23,237
New +$318K
VFC icon
636
VF Corp
VFC
$5.87B
$314K 0.01%
+16,709
New +$287K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$78.2B
$313K 0.01%
+357
New +$294K
RFMZ
638
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$311K 0.01%
+23,760
New +$301K
SPLK
639
DELISTED
Splunk Inc
SPLK
$310K 0.01%
+2,033
New +$304K
GDV icon
640
Gabelli Dividend & Income Trust
GDV
$2.62B
$309K 0.01%
+14,301
New +$284K
AB icon
641
AllianceBernstein
AB
$3.46B
$309K 0.01%
+9,970
New +$293K
MTG icon
642
MGIC Investment
MTG
$6.27B
$309K 0.01%
+16,000
New +$283K
DOV icon
643
Dover
DOV
$27.7B
$308K 0.01%
+2,005
New +$281K
FBNC icon
644
First Bancorp
FBNC
$2.64B
$307K 0.01%
+8,308
New +$261K
JQC icon
645
Nuveen Credit Strategies Income Fund
JQC
$707M
$307K 0.01%
+58,839
New +$297K
MRO
646
DELISTED
Marathon Oil Corporation
MRO
$306K 0.01%
+12,673
New +$326K
WBD icon
647
Warner Bros
WBD
$65.4B
$306K 0.01%
+26,883
New +$290K
FPEI icon
648
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$304K 0.01%
+17,058
New +$291K
MOH icon
649
Molina Healthcare
MOH
$10.2B
$304K 0.01%
+840
New +$296K
BCML icon
650
BayCom
BCML
$333M
$302K 0.01%
+12,787
New +$268K
24 25
26
27 28

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.