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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
BMY icon
301
Bristol-Myers Squibb
BMY
$134B
$1.46M 0.06%
26,903
+3,040
+13% +$155K
EFV icon
302
iShares MSCI EAFE Value ETF
EFV
$29B
$1.45M 0.06%
26,635
-21,085
-44% -$1.1M
SOXX icon
303
iShares Semiconductor ETF
SOXX
$45.5B
$1.44M 0.06%
6,373
+3,529
+124% +$734K
TFC icon
304
Truist Financial
TFC
$63.4B
$1.44M 0.06%
36,875
+6,826
+23% +$250K
VMC icon
305
Vulcan Materials
VMC
$36.7B
$1.43M 0.06%
5,245
+35
+0.7% +$8.63K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.42M 0.06%
62,269
-3,905
-6% -$88.8K
KNG icon
307
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.41M 0.06%
26,310
+2,232
+9% +$116K
WSO icon
308
Watsco Inc
WSO
$13.1B
$1.41M 0.06%
3,266
+197
+6% +$79.1K
PGR icon
309
Progressive
PGR
$122B
$1.41M 0.06%
6,814
+2,719
+66% +$504K
ED icon
310
Consolidated Edison
ED
$39.8B
$1.4M 0.06%
15,422
-3,888
-20% -$349K
PH icon
311
Parker-Hannifin
PH
$126B
$1.4M 0.06%
2,515
+1,819
+261% +$924K
SHEL icon
312
Shell
SHEL
$252B
$1.39M 0.06%
20,797
+1,371
+7% +$87.9K
LGOV icon
313
First Trust Long Duration Opportunities ETF
LGOV
$620M
$1.38M 0.06%
64,627
+4,665
+8% +$100K
GS icon
314
Goldman Sachs
GS
$303B
$1.38M 0.06%
3,297
+114
+4% +$44.2K
DYNF icon
315
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$1.38M 0.06%
+31,004
New +$1.3M
DG icon
316
Dollar General
DG
$28.2B
$1.37M 0.06%
8,753
+5,982
+216% +$850K
STPZ icon
317
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.36M 0.06%
26,505
+14,516
+121% +$744K
AMAT icon
318
Applied Materials
AMAT
$411B
$1.36M 0.06%
6,617
-5,038
-43% -$924K
MOAT icon
319
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.36M 0.05%
15,160
+4,348
+40% +$373K
FCX icon
320
Freeport-McMoran
FCX
$91.5B
$1.35M 0.05%
28,653
+945
+3% +$38.2K
PZA icon
321
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.34M 0.05%
56,048
+36,908
+193% +$884K
MDLZ icon
322
Mondelez International
MDLZ
$78.8B
$1.33M 0.05%
18,997
-1,099
-5% -$80.2K
IWN icon
323
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.33M 0.05%
8,349
-9,015
-52% -$1.37M
PTLC icon
324
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$1.32M 0.05%
27,727
-1,706
-6% -$77.4K
HYS icon
325
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.31M 0.05%
14,040
+6,936
+98% +$646K
11 12
13
14 15

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HTC
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BCI
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VIA
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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
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LC
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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.