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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
CALF icon
301
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$1.79M 0.06%
41,156
+8,670
+27% +$399K
FCX icon
302
Freeport-McMoran
FCX
$90B
$1.78M 0.06%
36,652
+7,999
+28% +$403K
GPC icon
303
Genuine Parts
GPC
$17.1B
$1.78M 0.06%
12,870
+6,212
+93% +$927K
AEP icon
304
American Electric Power
AEP
$69.6B
$1.78M 0.06%
20,235
+10,428
+106% +$912K
SYY icon
305
Sysco
SYY
$40.8B
$1.76M 0.06%
24,654
+18,696
+314% +$1.4M
FDS icon
306
Factset
FDS
$9.36B
$1.76M 0.06%
4,306
+444
+11% +$189K
BND icon
307
Vanguard Total Bond Market
BND
$157B
$1.75M 0.06%
24,318
-2,092
-8% -$150K
PLD icon
308
Prologis
PLD
$135B
$1.75M 0.06%
15,549
+2,413
+18% +$267K
RF icon
309
Regions Financial
RF
$26.4B
$1.74M 0.06%
86,715
+1,148
+1% +$22.3K
MAR icon
310
Marriott International
MAR
$98.3B
$1.73M 0.06%
7,136
+850
+14% +$204K
EW icon
311
Edwards Lifesciences
EW
$49.6B
$1.71M 0.06%
18,551
-126
-0.7% -$11.2K
AMAT icon
312
Applied Materials
AMAT
$403B
$1.71M 0.06%
7,250
+633
+10% +$136K
D icon
313
Dominion Energy
D
$60.8B
$1.7M 0.06%
34,782
+12,475
+56% +$636K
SNY icon
314
Sanofi
SNY
$103B
$1.7M 0.06%
+35,090
New +$1.69M
AWK icon
315
American Water Works
AWK
$26.7B
$1.7M 0.06%
13,159
+10,772
+451% +$1.36M
ALL icon
316
Allstate
ALL
$68B
$1.69M 0.06%
10,603
-4,280
-29% -$714K
SHV icon
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.69M 0.06%
15,317
+4,691
+44% +$517K
FISV
318
Fiserv Inc
FISV
$28.8B
$1.67M 0.06%
11,237
-275
-2% -$41.6K
DGRO icon
319
iShares Core Dividend Growth ETF
DGRO
$42.7B
$1.67M 0.05%
28,946
+17,533
+154% +$1M
IAI icon
320
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.66M 0.05%
+14,196
New +$1.64M
BR icon
321
Broadridge
BR
$17.8B
$1.66M 0.05%
8,413
+308
+4% +$61.1K
MOAT icon
322
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.65M 0.05%
19,074
+3,914
+26% +$340K
VICI icon
323
VICI Properties
VICI
$29B
$1.65M 0.05%
+57,504
New +$1.65M
WEN icon
324
Wendy's
WEN
$1.4B
$1.65M 0.05%
+97,076
New +$1.76M
WEC icon
325
WEC Energy
WEC
$35.7B
$1.64M 0.05%
20,955
-832
-4% -$67.6K
11 12
13
14 15

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VA
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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
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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.