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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
+3.35%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$563M
Cap. Flow
+$494M
Cap. Flow %
16.22%
Top 10 Hldgs %
21.7%
Holding
1,091
New
169
Increased
576
Reduced
173
Closed
103

Top Buys

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$38.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
AAPL icon
Apple
AAPL
+$16.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.9M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$24.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.1M
3
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$5.57M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.2M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$4.86M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Consumer Discretionary 6.5%
3 Financials 6%
4 Healthcare 4.46%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$98.2B
$2.56M 0.08%
64,484
+12,672
+24% +$517K
RSG icon
227
Republic Services
RSG
$64.8B
$2.56M 0.08%
13,169
+781
+6% +$147K
INTC icon
228
Intel
INTC
$455B
$2.54M 0.08%
82,151
+27,906
+51% +$914K
GSY icon
229
Invesco Ultra Short Duration ETF
GSY
$3.86B
$2.53M 0.08%
50,762
+6,404
+14% +$320K
STWD icon
230
Starwood Property Trust
STWD
$5.92B
$2.52M 0.08%
132,877
+2,372
+2% +$46.2K
XLG icon
231
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$2.51M 0.08%
54,917
+832
+2% +$35.7K
PRU icon
232
Prudential Financial
PRU
$42.4B
$2.49M 0.08%
21,244
-3,032
-12% -$350K
FXL icon
233
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.49M 0.08%
18,250
+1,193
+7% +$157K
MSI icon
234
Motorola Solutions
MSI
$72.3B
$2.45M 0.08%
6,342
+4,628
+270% +$1.67M
AXP icon
235
American Express
AXP
$227B
$2.43M 0.08%
10,473
+1,510
+17% +$350K
WFC icon
236
Wells Fargo
WFC
$261B
$2.42M 0.08%
40,760
+7,235
+22% +$427K
NSC icon
237
Norfolk Southern
NSC
$75.4B
$2.37M 0.08%
11,035
+2,700
+32% +$627K
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.36M 0.08%
28,947
-4,482
-13% -$365K
FSIG icon
239
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$2.34M 0.08%
124,749
-45,534
-27% -$852K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$2.32M 0.08%
21,736
-523
-2% -$55.7K
DIA icon
241
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.31M 0.08%
5,905
-62,388
-91% -$24.2M
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.31M 0.08%
69,103
+582
+0.8% +$19.6K
AMD icon
243
Advanced Micro Devices
AMD
$776B
$2.3M 0.08%
14,177
+1,508
+12% +$243K
PTLC icon
244
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$2.3M 0.08%
46,179
+18,452
+67% +$881K
APO icon
245
Apollo Global Management
APO
$72.4B
$2.24M 0.07%
+18,986
New +$2.15M
STXE icon
246
Strive Emerging Markets ex-China ETF
STXE
$136M
$2.24M 0.07%
+75,327
New +$2.17M
NXPI icon
247
NXP Semiconductors
NXPI
$57.8B
$2.23M 0.07%
8,279
+1,945
+31% +$502K
ISRG icon
248
Intuitive Surgical
ISRG
$127B
$2.21M 0.07%
4,968
+2,169
+77% +$864K
TSM icon
249
TSMC
TSM
$2.1T
$2.21M 0.07%
12,695
+1,296
+11% +$197K
VXF icon
250
Vanguard Extended Market ETF
VXF
$30.3B
$2.21M 0.07%
13,070
-228
-2% -$38.5K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Concurrent Investment Advisors held 1,091 positions worth $3.04B, up 23% from $2.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concurrent Investment Advisors deployed $494M of net new capital in Q2 2024, opening 169 new positions and adding to 576 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,216 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $24.2M trimmed.

  • Concurrent Investment Advisors's largest Q2 2024 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 19,216 shares worth $10.3M.
  • Concurrent Investment Advisors added most to Dutch Bros in Q2 2024, an estimated $38.1M increase.
  • Concurrent Investment Advisors's biggest Q2 2024 reduction was State Street SPDR Dow Jones Industrial Average ETF Trust, cutting an estimated $24.2M.
  • Concurrent Investment Advisors fully exited iShares US Consumer Discretionary ETF in Q2 2024, selling an estimated $4.86M.
  • Concurrent Investment Advisors's ten largest holdings make up 22% of its $3.04B portfolio in Q2 2024.
  • Concurrent Investment Advisors opened 169 new positions and closed 103 in Q2 2024.
  • Concurrent Investment Advisors's portfolio value rose 23% quarter-over-quarter to $3.04B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.