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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
INDA icon
276
iShares MSCI India ETF
INDA
$6.61B
$1.65M 0.07%
+31,929
New +$1.61M
HTH icon
277
Hilltop Holdings
HTH
$2.28B
$1.64M 0.07%
52,317
– –
AIRR icon
278
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.6M 0.06%
+23,766
New +$1.42M
CALF icon
279
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.6M 0.06%
32,486
+21,014
+183% +$999K
MCHP icon
280
Microchip Technology
MCHP
$40.8B
$1.6M 0.06%
17,791
+3,132
+21% +$270K
PSX icon
281
Phillips 66
PSX
$82.7B
$1.59M 0.06%
9,731
-785
-7% -$113K
MAR icon
282
Marriott International
MAR
$90.4B
$1.59M 0.06%
6,286
-57
-0.9% -$13.8K
ICE icon
283
Intercontinental Exchange
ICE
$85.2B
$1.58M 0.06%
11,528
-3,275
-22% -$435K
NXPI icon
284
NXP Semiconductors
NXPI
$56.5B
$1.57M 0.06%
6,334
-1,998
-24% -$461K
STE icon
285
Steris
STE
$22.7B
$1.56M 0.06%
6,950
-2,257
-25% -$509K
TSM icon
286
TSMC
TSM
$2.11T
$1.55M 0.06%
11,399
+8,712
+324% +$1.08M
DEO icon
287
Diageo
DEO
$49.2B
$1.54M 0.06%
10,385
+6,248
+151% +$914K
KHC icon
288
Kraft Heinz
KHC
$31.3B
$1.54M 0.06%
41,815
+34,666
+485% +$1.26M
SCHD icon
289
Schwab US Dividend Equity ETF
SCHD
$104B
$1.53M 0.06%
57,015
+43,842
+333% +$1.13M
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.53M 0.06%
16,733
-126,901
-88% -$10.6M
CLX icon
291
Clorox
CLX
$11.9B
$1.53M 0.06%
9,966
-1,120
-10% -$167K
COR icon
292
Cencora
COR
$60B
$1.52M 0.06%
6,259
+705
+13% +$162K
QQQM icon
293
Invesco NASDAQ 100 ETF
QQQM
$99B
$1.51M 0.06%
8,287
+6,911
+502% +$1.22M
PSA icon
294
Public Storage
PSA
$60.9B
$1.51M 0.06%
5,213
+243
+5% +$69.7K
CARR icon
295
Carrier Global
CARR
$52.1B
$1.5M 0.06%
25,765
+15,679
+155% +$881K
FDN icon
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.49M 0.06%
7,270
+1,057
+17% +$209K
SRE icon
297
Sempra
SRE
$57.3B
$1.49M 0.06%
20,705
+2,914
+16% +$209K
GCOW icon
298
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.48M 0.06%
42,622
+10,841
+34% +$369K
CVS icon
299
CVS Health
CVS
$134B
$1.46M 0.06%
18,368
+296
+2% +$22.6K
KMI icon
300
Kinder Morgan
KMI
$69.9B
$1.46M 0.06%
79,696
+11,323
+17% +$198K
10 11
12
13 14

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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.