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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
JCI icon
726
Johnson Controls International
JCI
$88.7B
$232K 0.01%
+4,030
New +$212K
QQQM icon
727
Invesco NASDAQ 100 ETF
QQQM
$99B
$232K 0.01%
+1,376
New +$215K
URI icon
728
United Rentals
URI
$69.4B
$231K 0.01%
+403
New +$190K
SWK icon
729
Stanley Black & Decker
SWK
$14.8B
$230K 0.01%
+2,344
New +$206K
VV icon
730
Vanguard Morningstar Large-Cap ETF
VV
$53.3B
$229K 0.01%
+1,051
New +$215K
SCHR
731
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$229K 0.01%
+9,216
New +$223K
EFA icon
732
iShares MSCI EAFE ETF
EFA
$78.4B
$228K 0.01%
+3,024
New +$214K
MTRN icon
733
Materion
MTRN
$4.47B
$226K 0.01%
+1,739
New +$191K
DTE icon
734
DTE Energy
DTE
$29.4B
$226K 0.01%
+2,052
New +$210K
CIBR icon
735
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$226K 0.01%
+4,199
New +$203K
VVR icon
736
Invesco Senior Income Trust
VVR
$459M
$224K 0.01%
+54,730
New +$219K
MSCI icon
737
MSCI
MSCI
$41.7B
$224K 0.01%
+397
New +$205K
BEN icon
738
Franklin Resources
BEN
$18.1B
$224K 0.01%
+7,519
New +$187K
HPE icon
739
Hewlett Packard
HPE
$66.4B
$221K 0.01%
+13,011
New +$212K
IDXX icon
740
Idexx Laboratories
IDXX
$44.9B
$221K 0.01%
+398
New +$187K
LW icon
741
Lamb Weston
LW
$7.27B
$221K 0.01%
+2,042
New +$197K
BKT icon
742
BlackRock Income Trust
BKT
$334M
$219K 0.01%
+17,940
New +$205K
SGHT icon
743
Sight Sciences
SGHT
$304M
$218K 0.01%
+42,252
New +$130K
BSTZ icon
744
BlackRock Science and Technology Term Trust
BSTZ
$2B
$218K 0.01%
+13,029
New +$211K
BUD icon
745
AB InBev
BUD
$166B
$218K 0.01%
+3,369
New +$199K
PDI icon
746
PIMCO Dynamic Income Fund
PDI
$7.34B
$217K 0.01%
+12,071
New +$208K
VLY icon
747
Valley National Bancorp
VLY
$8.03B
$216K 0.01%
+19,871
New +$178K
PREF icon
748
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$216K 0.01%
+12,319
New +$208K
MRNA icon
749
Moderna
MRNA
$22.2B
$215K 0.01%
+2,165
New +$182K
NCLH icon
750
Norwegian Cruise Line
NCLH
$8.97B
$215K 0.01%
+10,722
New +$172K
28 29
30
31 32

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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.