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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
MMU
751
Western Asset Managed Municipals Fund
MMU
$547M
$212K 0.01%
+20,886
New +$197K
HYI
752
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$211K 0.01%
+17,426
New +$200K
GLD icon
753
CALL
SPDR Gold Trust
GLD
$131B
$210K 0.01%
+1,100
New +$202K
BTZ icon
754
BlackRock Credit Allocation Income Trust
BTZ
$933M
$210K 0.01%
+20,359
New +$200K
CSGP icon
755
CoStar Group
CSGP
$12.2B
$209K 0.01%
+2,393
New +$194K
NRG icon
756
NRG Energy
NRG
$29.2B
$209K 0.01%
+4,037
New +$182K
DTI icon
757
Drilling Tools International
DTI
$84.3M
$208K 0.01%
+65,000
New +$233K
DFP
758
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$208K 0.01%
+11,717
New +$197K
FPF
759
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$207K 0.01%
+12,719
New +$193K
IXN icon
760
iShares Global Tech ETF
IXN
$8.43B
$207K 0.01%
+3,043
New +$191K
AXTA icon
761
Axalta
AXTA
$7.76B
$207K 0.01%
+6,092
New +$182K
MPWR icon
762
Monolithic Power Systems
MPWR
$66B
$206K 0.01%
+327
New +$171K
BMEZ icon
763
BlackRock Health Sciences Trust II
BMEZ
$974M
$206K 0.01%
+14,033
New +$196K
THC icon
764
Tenet Healthcare
THC
$20.1B
$205K 0.01%
+2,717
New +$172K
VRSK icon
765
Verisk Analytics
VRSK
$25.1B
$204K 0.01%
+856
New +$203K
ADSK icon
766
Autodesk
ADSK
$49.6B
$204K 0.01%
+837
New +$181K
KNSL icon
767
Kinsale Capital Group
KNSL
$8.21B
$203K 0.01%
+606
New +$225K
PULS icon
768
PGIM Ultra Short Bond ETF
PULS
$18.2B
$203K 0.01%
+4,101
New +$203K
JPC icon
769
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$202K 0.01%
+29,940
New +$190K
XBI icon
770
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$202K 0.01%
+2,265
New +$168K
WTV icon
771
WisdomTree US Value Fund
WTV
$3.33B
$202K 0.01%
+2,948
New +$186K
AMCR icon
772
Amcor
AMCR
$21.3B
$202K 0.01%
+4,190
New +$192K
DINO icon
773
HF Sinclair
DINO
$15.8B
$201K 0.01%
+3,619
New +$197K
AZN icon
774
AstraZeneca
AZN
$245B
$200K 0.01%
+1,487
New +$193K
GLO
775
Clough Global Opportunities Fund
GLO
$252M
$199K 0.01%
+42,340
New +$190K
29 30
31
32 33

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VA
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HTC
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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.