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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
VGT icon
76
Vanguard Information Technology ETF
VGT
$139B
$6.74M 0.32%
+111,424
New +$6.21M
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$6.67M 0.32%
+114,744
New +$6.13M
VZ icon
78
Verizon
VZ
$195B
$6.54M 0.31%
+173,391
New +$6.13M
CGDV icon
79
Capital Group Dividend Value ETF
CGDV
$37.7B
$5.89M 0.28%
+197,412
New +$5.44M
BUFR icon
80
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$5.89M 0.28%
+221,558
New +$5.6M
ADP icon
81
Automatic Data Processing
ADP
$106B
$5.85M 0.28%
+25,125
New +$5.85M
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$5.74M 0.27%
+102,737
New +$5.38M
BROS icon
83
Dutch Bros
BROS
$9.03B
$5.74M 0.27%
+181,119
New +$4.93M
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$5.7M 0.27%
+46,434
New +$5.26M
XLC icon
85
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.67M 0.27%
+78,025
New +$5.37M
FVD icon
86
First Trust Value Line Dividend Fund
FVD
$8.32B
$5.63M 0.27%
+138,816
New +$5.32M
CRM icon
87
Salesforce
CRM
$151B
$5.57M 0.26%
+47,073
New +$10.7M
XLY icon
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.48M 0.26%
+61,258
New +$5.07M
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$5.38M 0.25%
+142,981
New +$4.95M
FYC icon
90
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.21M 0.25%
+82,864
New +$4.71M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.2M 0.25%
+105,319
New +$5.13M
BOND icon
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$5.18M 0.24%
+56,071
New +$4.97M
LMT icon
93
Lockheed Martin
LMT
$134B
$5.18M 0.24%
+11,421
New +$5.06M
LOW icon
94
Lowe's Companies
LOW
$117B
$5.06M 0.24%
+22,724
New +$4.61M
COST icon
95
Costco
COST
$422B
$4.99M 0.24%
+7,555
New +$4.48M
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.97M 0.23%
+55,369
New +$4.43M
IBM icon
97
IBM
IBM
$211B
$4.93M 0.23%
+30,122
New +$4.55M
CAT icon
98
Caterpillar
CAT
$375B
$4.88M 0.23%
+16,489
New +$4.28M
VCIT icon
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$4.8M 0.23%
+59,073
New +$4.56M
BAC icon
100
Bank of America
BAC
$435B
$4.74M 0.22%
+140,696
New +$4.1M
2 3
4
5 6

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.