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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
CADE
251
DELISTED
Cadence Bank
CADE
$2.19M 0.07%
77,494
-2,292
-3% -$64.5K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.17M 0.07%
18,278
+310
+2% +$36.4K
BDX icon
253
Becton Dickinson
BDX
$45.6B
$2.14M 0.07%
9,175
+1,285
+16% +$303K
EZU icon
254
iShare MSCI Eurozone ETF
EZU
$9.64B
$2.14M 0.07%
43,823
+2,022
+5% +$102K
DOW icon
255
Dow Inc
DOW
$21.9B
$2.14M 0.07%
40,332
-3,073
-7% -$176K
KMI icon
256
Kinder Morgan
KMI
$71.7B
$2.14M 0.07%
107,509
+27,813
+35% +$530K
F icon
257
Ford
F
$58.5B
$2.14M 0.07%
208,993
-35,022
-14% -$433K
VMBS icon
258
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.13M 0.07%
46,849
-968
-2% -$43.5K
CMCSA icon
259
Comcast
CMCSA
$85B
$2.13M 0.07%
54,266
+2,307
+4% +$90.3K
SPY icon
260
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.12M 0.07%
3,900
+3,100
+388% +$1.62M
FXO icon
261
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2.12M 0.07%
45,840
+1,612
+4% +$74.3K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.1B
$2.12M 0.07%
9,001
-2,210
-20% -$526K
VIOO icon
263
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$2.11M 0.07%
21,437
+2,586
+14% +$254K
BLV icon
264
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.1M 0.07%
29,864
+1,163
+4% +$81.4K
PYPL icon
265
PayPal
PYPL
$48.9B
$2.1M 0.07%
36,166
+1,797
+5% +$114K
ADBE icon
266
Adobe
ADBE
$99.5B
$2.1M 0.07%
3,775
-327
-8% -$158K
CLX icon
267
Clorox
CLX
$11.6B
$2.09M 0.07%
15,324
+5,358
+54% +$744K
VDE icon
268
Vanguard Energy ETF
VDE
$10.1B
$2.08M 0.07%
16,281
-2,260
-12% -$294K
PTNQ icon
269
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.07M 0.07%
28,711
+183
+0.6% +$12.7K
SRE icon
270
Sempra
SRE
$57.9B
$2.06M 0.07%
27,094
+6,389
+31% +$472K
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$2.06M 0.07%
56,761
+6,354
+13% +$230K
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.05M 0.07%
65,133
+12,843
+25% +$404K
CMG icon
273
Chipotle Mexican Grill
CMG
$47.2B
$2.04M 0.07%
32,607
+2,307
+8% +$143K
LIN icon
274
Linde
LIN
$221B
$2.03M 0.07%
4,625
+2,719
+143% +$1.2M
SPHQ icon
275
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.03M 0.07%
31,909
+434
+1% +$26.5K
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.