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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
EMR icon
151
Emerson Electric
EMR
$83.9B
$3.18M 0.15%
+32,624
New +$2.99M
FPE icon
152
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.18M 0.15%
+188,322
New +$3.04M
GD icon
153
General Dynamics
GD
$104B
$3.15M 0.15%
+12,133
New +$2.96M
HEFA icon
154
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.14M 0.15%
+99,795
New +$3.04M
PAYX icon
155
Paychex
PAYX
$41.6B
$3.09M 0.15%
+25,917
New +$3.07M
VOT icon
156
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.08M 0.15%
+14,038
New +$2.81M
PFXF icon
157
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.04M 0.14%
+177,195
New +$2.93M
FSIG icon
158
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.03M 0.14%
+159,657
New +$2.96M
WM icon
159
Waste Management
WM
$90.6B
$2.99M 0.14%
+16,683
New +$2.8M
HON icon
160
Honeywell
HON
$77B
$2.95M 0.14%
+14,935
New +$2.69M
VIS icon
161
Vanguard Industrials ETF
VIS
$8.1B
$2.92M 0.14%
+13,258
New +$2.67M
BIL icon
162
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.91M 0.14%
+31,889
New +$2.92M
OKE icon
163
Oneok
OKE
$57.2B
$2.91M 0.14%
+41,382
New +$2.77M
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.9M 0.14%
+37,230
New +$2.78M
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.89M 0.14%
+19,910
New +$2.67M
EMXC icon
166
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.83M 0.13%
+51,128
New +$2.63M
TSCO icon
167
Tractor Supply
TSCO
$16.1B
$2.81M 0.13%
+65,265
New +$2.67M
AFL icon
168
Aflac
AFL
$64.9B
$2.78M 0.13%
+33,757
New +$2.72M
STWD icon
169
Starwood Property Trust
STWD
$5.92B
$2.77M 0.13%
+131,872
New +$2.59M
ADI icon
170
Analog Devices
ADI
$179B
$2.75M 0.13%
+13,844
New +$2.47M
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.73M 0.13%
+35,733
New +$2.62M
AVDE icon
172
Avantis International Equity ETF
AVDE
$18.1B
$2.72M 0.13%
+45,055
New +$2.55M
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.7M 0.13%
+85,362
New +$2.61M
IWN icon
174
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.7M 0.13%
+17,364
New +$2.41M
VOOV icon
175
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.69M 0.13%
+15,988
New +$2.48M
5 6
7
8 9

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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.