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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
BND icon
251
Vanguard Total Bond Market
BND
$158B
$1.92M 0.08%
26,410
+11,914
+82% +$865K
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.29B
$1.91M 0.08%
18,851
+937
+5% +$91.1K
TT icon
253
Trane Technologies
TT
$104B
$1.9M 0.08%
6,340
-2,701
-30% -$733K
SPHQ icon
254
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.9M 0.08%
31,475
+4,880
+18% +$280K
IGE icon
255
iShares North American Natural Resources ETF
IGE
$753M
$1.85M 0.07%
+41,089
New +$1.69M
FIDI icon
256
Fidelity International High Dividend ETF
FIDI
$362M
$1.85M 0.07%
88,273
+27,259
+45% +$558K
USHY icon
257
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.84M 0.07%
50,407
+19,286
+62% +$701K
FISV
258
Fiserv Inc
FISV
$29.1B
$1.84M 0.07%
11,512
-2,794
-20% -$407K
XYLD icon
259
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.81M 0.07%
44,343
-11,914
-21% -$477K
RF icon
260
Regions Financial
RF
$27.2B
$1.8M 0.07%
85,567
+311
+0.4% +$5.88K
CBSH icon
261
Commerce Bancshares
CBSH
$8.66B
$1.79M 0.07%
37,120
-441
-1% -$20.9K
WEC icon
262
WEC Energy
WEC
$35.5B
$1.79M 0.07%
21,787
+3,074
+16% +$247K
EW icon
263
Edwards Lifesciences
EW
$51.3B
$1.78M 0.07%
18,677
-4,003
-18% -$336K
HYG icon
264
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.77M 0.07%
22,752
+5,883
+35% +$455K
CMG icon
265
Chipotle Mexican Grill
CMG
$44.7B
$1.76M 0.07%
30,300
+2,650
+10% +$136K
DE icon
266
Deere & Co
DE
$168B
$1.76M 0.07%
4,283
-82
-2% -$31.4K
FDS icon
267
Factset
FDS
$9.66B
$1.75M 0.07%
3,862
+400
+12% +$186K
QTEC icon
268
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$1.73M 0.07%
9,058
+1,049
+13% +$194K
PLD icon
269
Prologis
PLD
$131B
$1.71M 0.07%
13,136
+320
+2% +$41.8K
AJG icon
270
Arthur J. Gallagher & Co
AJG
$62.5B
$1.7M 0.07%
6,783
+1,035
+18% +$249K
HAL icon
271
Halliburton
HAL
$27B
$1.7M 0.07%
43,008
-6,643
-13% -$238K
GRPM icon
272
Invesco S&P MidCap 400 GARP ETF
GRPM
$495M
$1.69M 0.07%
14,034
-707
-5% -$74.8K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.69M 0.07%
52,290
+22,268
+74% +$710K
DXJ icon
274
WisdomTree Japan Hedged Equity Fund
DXJ
$7.18B
$1.67M 0.07%
15,431
+7,279
+89% +$726K
BR icon
275
Broadridge
BR
$19.4B
$1.66M 0.07%
8,105
+373
+5% +$75.2K
9 10
11
12 13

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BCI
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VIA
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NYLIM
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PI
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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.