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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
+9%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$363M
Cap. Flow
+$178M
Cap. Flow %
7.19%
Top 10 Hldgs %
19.73%
Holding
1,018
New
172
Increased
383
Reduced
320
Closed
96

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$20.3M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.3M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10.3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.52M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$10.6M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.53M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.99M
4
ONEY icon
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
+$3.96M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 6.39%
3 Consumer Discretionary 4.68%
4 Healthcare 4.37%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
226
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.3M 0.09%
17,057
-10,673
-38% -$1.42M
PKG icon
227
Packaging Corp of America
PKG
$21.9B
$2.3M 0.09%
12,103
+2,816
+30% +$488K
AMD icon
228
Advanced Micro Devices
AMD
$776B
$2.29M 0.09%
12,669
-132
-1% -$23.1K
XLG icon
229
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$2.28M 0.09%
54,085
+6,849
+14% +$275K
CMCSA icon
230
Comcast
CMCSA
$85B
$2.25M 0.09%
51,959
+1,872
+4% +$80.8K
LYB icon
231
LyondellBasell Industries
LYB
$20B
$2.23M 0.09%
21,845
+630
+3% +$61.3K
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.21M 0.09%
44,358
+15,721
+55% +$785K
VMBS icon
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.18M 0.09%
47,817
+701
+1% +$32K
MGV icon
234
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.15M 0.09%
17,968
-1,448
-7% -$164K
EZU icon
235
iShare MSCI Eurozone ETF
EZU
$9.73B
$2.13M 0.09%
41,801
+7,324
+21% +$353K
NSC icon
236
Norfolk Southern
NSC
$75.4B
$2.12M 0.09%
8,335
-662
-7% -$164K
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.1M 0.08%
44,228
-35,861
-45% -$1.59M
CI icon
238
Cigna
CI
$73.7B
$2.1M 0.08%
5,785
-11
-0.2% -$3.62K
BLV icon
239
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.08M 0.08%
28,701
+4,407
+18% +$318K
ADBE icon
240
Adobe
ADBE
$99.5B
$2.07M 0.08%
4,102
+779
+23% +$447K
AXP icon
241
American Express
AXP
$227B
$2.04M 0.08%
8,963
-5,078
-36% -$1.05M
PM icon
242
Philip Morris
PM
$297B
$2.02M 0.08%
22,008
-862
-4% -$79.5K
UNP icon
243
Union Pacific
UNP
$174B
$2.01M 0.08%
8,170
-2,738
-25% -$674K
DVN icon
244
Devon Energy
DVN
$52.1B
$2M 0.08%
39,925
-7,587
-16% -$337K
PTNQ icon
245
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.96M 0.08%
28,528
+474
+2% +$31.9K
BDX icon
246
Becton Dickinson
BDX
$45.6B
$1.95M 0.08%
7,890
-136
-2% -$32.6K
HSY icon
247
Hershey
HSY
$35.2B
$1.95M 0.08%
10,011
+382
+4% +$73.7K
GILD icon
248
Gilead Sciences
GILD
$162B
$1.94M 0.08%
26,540
-686
-3% -$52.8K
WFC icon
249
Wells Fargo
WFC
$261B
$1.94M 0.08%
33,525
+1,435
+4% +$75.1K
PLTR icon
250
Palantir
PLTR
$295B
$1.94M 0.08%
84,251
+17,663
+27% +$376K
8 9
10
11 12

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BCI
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VIA
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NYLIM
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Concurrent Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Concurrent Investment Advisors held 1,018 positions worth $2.48B, up 17% from $2.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $178M of net new capital in Q1 2024, opening 172 new positions and adding to 383 existing holdings. Its largest new stake was Capital Group Core Plus Income ETF: 194,440 shares worth $4.37M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $10.6M trimmed.

  • Concurrent Investment Advisors's largest Q1 2024 buy was Capital Group Core Plus Income ETF: 194,440 shares worth $4.37M.
  • Concurrent Investment Advisors added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2024, an estimated $20.3M increase.
  • Concurrent Investment Advisors's biggest Q1 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $10.6M.
  • Concurrent Investment Advisors fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q1 2024, selling an estimated $1.79M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $2.48B portfolio in Q1 2024.
  • Concurrent Investment Advisors opened 172 new positions and closed 96 in Q1 2024.
  • Concurrent Investment Advisors's portfolio value rose 17% quarter-over-quarter to $2.48B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2024, filed 7 May 2024.