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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
JPST icon
326
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.3M 0.05%
25,802
+3,370
+15% +$170K
ARCC icon
327
Ares Capital
ARCC
$13.8B
$1.3M 0.05%
62,280
+193
+0.3% +$3.91K
CRWD icon
328
CrowdStrike
CRWD
$206B
$1.29M 0.05%
16,088
+2,304
+17% +$176K
VCSH icon
329
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.28M 0.05%
16,542
+4,258
+35% +$329K
ZTS icon
330
Zoetis
ZTS
$32.3B
$1.27M 0.05%
7,532
+3,754
+99% +$703K
MKL icon
331
Markel Group
MKL
$23.3B
$1.27M 0.05%
835
+395
+90% +$579K
PANW icon
332
Palo Alto Networks
PANW
$283B
$1.27M 0.05%
8,940
+1,242
+16% +$196K
NOW icon
333
ServiceNow
NOW
$118B
$1.27M 0.05%
8,310
+465
+6% +$70.5K
VTWG icon
334
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$1.27M 0.05%
+6,424
New +$1.19M
BILS icon
335
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.26M 0.05%
12,678
+7,761
+158% +$770K
EFG icon
336
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.26M 0.05%
12,128
+3,346
+38% +$333K
DHI icon
337
D.R. Horton
DHI
$41B
$1.25M 0.05%
+7,593
New +$1.14M
FTA icon
338
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.23M 0.05%
16,126
+6,508
+68% +$467K
IQV icon
339
IQVIA
IQV
$38.4B
$1.23M 0.05%
4,867
-1,692
-26% -$395K
SJM icon
340
J.M. Smucker
SJM
$12.6B
$1.22M 0.05%
9,710
+1,210
+14% +$153K
TMO icon
341
Thermo Fisher Scientific
TMO
$212B
$1.22M 0.05%
2,093
+176
+9% +$98.8K
LNT icon
342
Alliant Energy
LNT
$18.5B
$1.22M 0.05%
24,115
+1,886
+8% +$92.5K
IEF icon
343
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.21M 0.05%
12,800
+2,242
+21% +$212K
IGIB icon
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.05%
23,413
+3,653
+18% +$188K
IWD icon
345
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.2M 0.05%
6,725
-279
-4% -$47.2K
ROP icon
346
Roper Technologies
ROP
$38.8B
$1.2M 0.05%
2,147
+968
+82% +$528K
SHV icon
347
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.17M 0.05%
10,626
+489
+5% +$54K
JAAA icon
348
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$1.17M 0.05%
+23,098
New +$1.17M
KEYS icon
349
Keysight
KEYS
$55B
$1.17M 0.05%
7,467
-2,256
-23% -$347K
VAW icon
350
Vanguard Materials ETF
VAW
$2.99B
$1.16M 0.05%
5,691
-1,208
-18% -$229K
12 13
14
15 16

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BCI
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VIA
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NYLIM
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PI
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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.