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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
WELL icon
276
Welltower
WELL
$169B
$2.02M 0.07%
19,349
+12,092
+167% +$1.19M
AJG icon
277
Arthur J. Gallagher & Co
AJG
$64.1B
$2.01M 0.07%
7,746
+963
+14% +$239K
IGE icon
278
iShares North American Natural Resources ETF
IGE
$741M
$2.01M 0.07%
45,600
+4,511
+11% +$202K
EFG icon
279
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2M 0.07%
19,527
+7,399
+61% +$756K
GILD icon
280
Gilead Sciences
GILD
$162B
$2M 0.07%
29,110
+2,570
+10% +$172K
ITOT icon
281
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2M 0.07%
16,799
+7,509
+81% +$862K
ROP icon
282
Roper Technologies
ROP
$38.8B
$1.97M 0.06%
3,499
+1,352
+63% +$729K
XYLD icon
283
Global X S&P 500 Covered Call ETF
XYLD
$3.24B
$1.97M 0.06%
48,685
+4,342
+10% +$175K
GS icon
284
Goldman Sachs
GS
$300B
$1.95M 0.06%
4,319
+1,022
+31% +$448K
MDLZ icon
285
Mondelez International
MDLZ
$79.5B
$1.94M 0.06%
29,597
+10,600
+56% +$727K
JPST icon
286
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.94M 0.06%
38,349
+12,547
+49% +$632K
CARR icon
287
Carrier Global
CARR
$51B
$1.93M 0.06%
30,669
+4,904
+19% +$301K
HSY icon
288
Hershey
HSY
$35.5B
$1.92M 0.06%
10,433
+422
+4% +$81.7K
SHEL icon
289
Shell
SHEL
$254B
$1.89M 0.06%
26,229
+5,432
+26% +$388K
TMO icon
290
Thermo Fisher Scientific
TMO
$213B
$1.88M 0.06%
3,408
+1,315
+63% +$753K
MET icon
291
MetLife
MET
$61.9B
$1.88M 0.06%
26,838
+21,407
+394% +$1.53M
QTEC icon
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.85M 0.06%
9,381
+323
+4% +$60.8K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$103B
$1.85M 0.06%
71,322
+14,307
+25% +$372K
CRWD icon
294
CrowdStrike
CRWD
$194B
$1.84M 0.06%
19,196
+3,108
+19% +$258K
ICE icon
295
Intercontinental Exchange
ICE
$85.6B
$1.84M 0.06%
13,431
+1,903
+17% +$256K
JMST icon
296
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.82M 0.06%
35,933
+27,596
+331% +$1.4M
JAAA icon
297
Janus Henderson AAA CLO ETF
JAAA
$29B
$1.82M 0.06%
35,791
+12,693
+55% +$644K
DEO icon
298
Diageo
DEO
$49B
$1.82M 0.06%
14,437
+4,052
+39% +$558K
LYB icon
299
LyondellBasell Industries
LYB
$20B
$1.81M 0.06%
18,924
-2,921
-13% -$290K
ENB icon
300
Enbridge
ENB
$119B
$1.8M 0.06%
50,465
+26,272
+109% +$939K
10 11
12
13 14

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VA
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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
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UE
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LC
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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.