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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
USA icon
776
Liberty All-Star Equity Fund
USA
$1.81B
$199K 0.01%
+31,179
New +$190K
SCD
777
LMP Capital and Income Fund
SCD
$357M
$196K 0.01%
+14,017
New +$178K
HQI icon
778
HireQuest
HQI
$188M
$193K 0.01%
+12,569
New +$192K
EFR
779
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$189K 0.01%
+14,918
New +$182K
SHW icon
780
PUT
Sherwin-Williams
SHW
$84.8B
$187K 0.01%
+600
New +$161K
RIVN icon
781
Rivian
RIVN
$22.8B
$186K 0.01%
+7,939
New +$149K
ERC
782
Allspring Multi-Sector Income Fund
ERC
$257M
$186K 0.01%
+19,657
New +$179K
MVF
783
DELISTED
BlackRock MuniVest Fund
MVF
$185K 0.01%
+26,052
New +$169K
SH icon
784
ProShares Short S&P500
SH
$917M
$183K 0.01%
+3,521
New +$197K
RYLD icon
785
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
$177K 0.01%
+10,575
New +$175K
EVN
786
Eaton Vance Municipal Income Trust
EVN
$415M
$175K 0.01%
+17,839
New +$166K
CX icon
787
Cemex
CX
$17.3B
$171K 0.01%
+22,031
New +$150K
PMM
788
Franklin Managed Municipal Income Trust
PMM
$269M
$170K 0.01%
+27,890
New +$156K
KIO
789
KKR Income Opportunities Fund
KIO
$452M
$168K 0.01%
+13,370
New +$159K
IQI icon
790
Invesco Quality Municipal Securities
IQI
$524M
$168K 0.01%
+17,620
New +$156K
PCYO icon
791
Pure Cycle
PCYO
$256M
$160K 0.01%
+15,300
New +$152K
EFT
792
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$159K 0.01%
+12,706
New +$155K
AVK
793
Advent Convertible and Income Fund
AVK
$556M
$157K 0.01%
+14,125
New +$142K
GOGO icon
794
Gogo Inc
GOGO
$610M
$154K 0.01%
+15,243
New +$162K
UA icon
795
Under Armour Class C
UA
$2.82B
$154K 0.01%
+18,492
New +$134K
AAL icon
796
American Airlines Group
AAL
$10.8B
$154K 0.01%
+11,209
New +$141K
PMO
797
Franklin Municipal Opportunities Trust
PMO
$281M
$151K 0.01%
+14,729
New +$141K
BHK icon
798
BlackRock Core Bond Trust
BHK
$644M
$150K 0.01%
+13,771
New +$138K
NVG icon
799
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$150K 0.01%
+12,649
New +$137K
KOPN icon
800
Kopin
KOPN
$691M
$149K 0.01%
+73,360
New +$105K
30 31
32
33 34

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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.