We are live on ! Find out more
CIA

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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.36T
$9.35M 0.44%
+66,320
New +$9M
MRK icon
52
Merck
MRK
$322B
$9.31M 0.44%
+85,390
New +$8.86M
BSY icon
53
Bentley Systems
BSY
$10.8B
$9.26M 0.44%
+177,387
New +$9.11M
USFR icon
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.1M 0.43%
+181,204
New +$9.13M
RDVY icon
55
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$8.86M 0.42%
+171,533
New +$8.11M
CSCO icon
56
Cisco
CSCO
$457B
$8.72M 0.41%
+172,641
New +$8.82M
LLY icon
57
Eli Lilly
LLY
$1.02T
$8.65M 0.41%
+14,839
New +$8.66M
EDIV icon
58
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.63M 0.41%
+265,507
New +$8.06M
MCD icon
59
McDonald's
MCD
$192B
$8.62M 0.41%
+29,082
New +$7.92M
FIXD icon
60
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.62M 0.41%
+193,298
New +$8.23M
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.4M 0.4%
+46,666
New +$7.62M
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$8.35M 0.39%
+99,050
New +$7.71M
MGK icon
63
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.13M 0.38%
+156,660
New +$7.6M
DNOV icon
64
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$8.11M 0.38%
+209,385
New +$7.7M
AVGO icon
65
Broadcom
AVGO
$1.85T
$7.96M 0.38%
+71,340
New +$6.76M
KO icon
66
Coca-Cola
KO
$377B
$7.87M 0.37%
+133,491
New +$7.58M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.73M 0.37%
+125,642
New +$7.1M
TSLA icon
68
Tesla
TSLA
$1.23T
$7.29M 0.34%
+85,123
New +$20.2M
BNL icon
69
Broadstone Net Lease
BNL
$4.11B
$7.17M 0.34%
+416,541
New +$6.43M
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$31.7B
$7.17M 0.34%
+68,832
New +$6.78M
UNH icon
71
UnitedHealth
UNH
$376B
$7.09M 0.33%
+13,466
New +$7.18M
ABBV icon
72
AbbVie
ABBV
$443B
$6.99M 0.33%
+45,076
New +$6.57M
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.8M 0.32%
+165,557
New +$6.57M
UPS icon
74
United Parcel Service
UPS
$88.6B
$6.8M 0.32%
+43,241
New +$6.54M
ACN icon
75
Accenture
ACN
$102B
$6.77M 0.32%
+19,289
New +$6.22M
1 2
3
4 5

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.