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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+23.26%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.5M 3.8%
+169,395
New +$75.5M
AAPL icon
2
Apple
AAPL
$4.89T
$73.9M 3.49%
+399,663
New +$73.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$49.8M 2.35%
+132,561
New +$47.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$45M 2.12%
+102,990
New +$42.2M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$39.2M 1.85%
+95,628
New +$36.3M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$34.2M 1.61%
+71,571
New +$32M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$32.5M 1.53%
+136,815
New +$30.2M
FV icon
8
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$29.5M 1.39%
+572,706
New +$26.5M
AMZN icon
9
Amazon
AMZN
$2.5T
$28.5M 1.35%
+187,634
New +$26.3M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$24.8M 1.17%
+512,284
New +$24.3M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$24.5M 1.16%
+348,362
New +$23M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$22.6M 1.07%
+406,910
New +$20.6M
VTV icon
13
Vanguard Value ETF
VTV
$189B
$21.5M 1.01%
+143,709
New +$20.2M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$20.3M 0.96%
+409,560
New +$19M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.9M 0.94%
+206,546
New +$18.4M
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$19M 0.9%
+237,276
New +$18.1M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.7M 0.88%
+248,589
New +$17.7M
DGRW icon
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$18.6M 0.88%
+264,102
New +$17.4M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$17M 0.8%
+404,900
New +$17.3M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$16.3M 0.77%
+116,591
New +$15.7M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$48.9B
$16.1M 0.76%
+92,592
New +$14.9M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.7M 0.74%
+44,089
New +$15.5M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.7M 0.74%
+41,594
New +$14.5M
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$15.6M 0.74%
+114,448
New +$14.9M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$14.9M 0.7%
+133,531
New +$14M
1
2 3 4 5

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LCAM
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HKAM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.