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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
VB icon
101
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.69M 0.22%
+21,999
New +$4.24M
ORCL icon
102
Oracle
ORCL
$374B
$4.67M 0.22%
+44,267
New +$4.83M
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.67M 0.22%
+89,739
New +$4.46M
IYF icon
104
iShares US Financials ETF
IYF
$4.67B
$4.62M 0.22%
+54,070
New +$4.22M
BA icon
105
Boeing
BA
$171B
$4.59M 0.22%
+17,605
New +$3.77M
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$4.57M 0.22%
+31,074
New +$4.3M
SNA icon
107
Snap-on
SNA
$21.2B
$4.52M 0.21%
+15,654
New +$4.22M
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.98B
$4.51M 0.21%
+39,466
New +$4.13M
ONEY icon
109
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$4.48M 0.21%
+44,485
New +$4.14M
BLK icon
110
Blackrock
BLK
$169B
$4.41M 0.21%
+5,429
New +$3.79M
IYC icon
111
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.38M 0.21%
+57,836
New +$4.03M
ETN icon
112
Eaton
ETN
$161B
$4.34M 0.2%
+18,019
New +$3.98M
SPG icon
113
Simon Property Group
SPG
$74.4B
$4.33M 0.2%
+30,370
New +$3.67M
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.33M 0.2%
+92,843
New +$4M
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$4.31M 0.2%
+103,627
New +$4.12M
QCOM icon
116
Qualcomm
QCOM
$155B
$4.29M 0.2%
+29,639
New +$3.67M
UBER icon
117
Uber
UBER
$143B
$4.28M 0.2%
+69,492
New +$3.64M
VFH icon
118
Vanguard Financials ETF
VFH
$13.5B
$4.25M 0.2%
+46,040
New +$3.87M
MA icon
119
Mastercard
MA
$502B
$4.23M 0.2%
+9,916
New +$3.98M
VTEB icon
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.18M 0.2%
+81,797
New +$4.01M
TJX icon
121
TJX Companies
TJX
$174B
$4.16M 0.2%
+44,333
New +$3.98M
SBUX icon
122
Starbucks
SBUX
$120B
$4.14M 0.2%
+43,171
New +$4.2M
COP icon
123
ConocoPhillips
COP
$147B
$4.14M 0.2%
+35,663
New +$4.17M
ABT icon
124
Abbott
ABT
$183B
$4.14M 0.2%
+37,591
New +$3.76M
FDL icon
125
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.09M 0.19%
+114,073
New +$3.86M
3 4
5
6 7

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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.