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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
OMFL icon
126
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.08M 0.19%
+79,316
New +$3.74M
AMGN icon
127
Amgen
AMGN
$208B
$4.07M 0.19%
+14,134
New +$3.85M
NKE icon
128
Nike
NKE
$61.9B
$4.06M 0.19%
+37,388
New +$4.02M
VHT icon
129
Vanguard Health Care ETF
VHT
$18.1B
$4.06M 0.19%
+16,184
New +$3.83M
SMH icon
130
VanEck Semiconductor ETF
SMH
$65.2B
$4.06M 0.19%
+23,201
New +$3.63M
FTGC icon
131
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$4.02M 0.19%
+179,197
New +$4.18M
T icon
132
AT&T
T
$159B
$3.99M 0.19%
+238,053
New +$3.76M
OBDC icon
133
Blue Owl Capital
OBDC
$5.34B
$3.94M 0.19%
+266,924
New +$3.79M
LHX icon
134
L3Harris
LHX
$51.6B
$3.83M 0.18%
+18,200
New +$3.41M
DIS icon
135
Walt Disney
DIS
$167B
$3.8M 0.18%
+42,120
New +$3.71M
SPGI icon
136
S&P Global
SPGI
$121B
$3.77M 0.18%
+8,553
New +$3.38M
NEE icon
137
NextEra Energy
NEE
$181B
$3.76M 0.18%
+61,948
New +$3.53M
BX icon
138
Blackstone
BX
$102B
$3.76M 0.18%
+28,734
New +$3.11M
APD icon
139
Air Products & Chemicals
APD
$65.7B
$3.73M 0.18%
+13,641
New +$3.75M
SO icon
140
Southern Company
SO
$109B
$3.66M 0.17%
+52,228
New +$3.59M
CB icon
141
Chubb
CB
$135B
$3.57M 0.17%
+15,786
New +$3.45M
FXL icon
142
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$3.55M 0.17%
+27,730
New +$3.23M
HFXI icon
143
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.55M 0.17%
+142,656
New +$3.36M
ITW icon
144
Illinois Tool Works
ITW
$82.6B
$3.54M 0.17%
+13,529
New +$3.24M
PFE icon
145
Pfizer
PFE
$143B
$3.54M 0.17%
+122,850
New +$3.71M
VCR icon
146
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.52M 0.17%
+11,575
New +$3.23M
BSJV icon
147
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$3.49M 0.17%
+132,671
New +$3.32M
FXO icon
148
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$3.47M 0.16%
+80,089
New +$3.13M
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.29M 0.16%
+19,292
New +$3.1M
MTDR icon
150
Matador Resources
MTDR
$6.2B
$3.19M 0.15%
+56,186
New +$3.29M
4 5
6
7 8

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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.