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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
BILS icon
326
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.64M 0.05%
16,478
+3,800
+30% +$377K
HTH icon
327
Hilltop Holdings
HTH
$2.26B
$1.64M 0.05%
52,317
– –
KMB icon
328
Kimberly-Clark
KMB
$36.3B
$1.62M 0.05%
11,703
+4,661
+66% +$623K
FBND icon
329
Fidelity Total Bond ETF
FBND
$26.9B
$1.62M 0.05%
35,952
+23,980
+200% +$1.07M
STE icon
330
Steris
STE
$22.3B
$1.61M 0.05%
7,329
+379
+5% +$82.3K
MBB icon
331
iShares MBS ETF
MBB
$38.9B
$1.6M 0.05%
17,481
-23,261
-57% -$2.12M
CBSH icon
332
Commerce Bancshares
CBSH
$8.53B
$1.59M 0.05%
31,486
-5,634
-15% -$279K
DYNF icon
333
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$1.58M 0.05%
33,711
+2,707
+9% +$121K
ARCC icon
334
Ares Capital
ARCC
$13.5B
$1.58M 0.05%
75,640
+13,360
+21% +$279K
STPZ icon
335
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$1.57M 0.05%
30,390
+3,885
+15% +$200K
ZTS icon
336
Zoetis
ZTS
$32.4B
$1.57M 0.05%
9,039
+1,507
+20% +$251K
HYS icon
337
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.57M 0.05%
16,893
+2,853
+20% +$264K
TMUS icon
338
T-Mobile US
TMUS
$185B
$1.55M 0.05%
8,801
+4,908
+126% +$823K
COR icon
339
Cencora
COR
$60.6B
$1.55M 0.05%
6,865
+606
+10% +$140K
BTI icon
340
British American Tobacco
BTI
$131B
$1.54M 0.05%
+49,668
New +$1.51M
FLGV icon
341
Franklin US Treasury Bond ETF
FLGV
$1.03B
$1.53M 0.05%
75,437
+62,465
+482% +$1.26M
MS icon
342
Morgan Stanley
MS
$331B
$1.53M 0.05%
15,724
+5,080
+48% +$484K
AMT icon
343
American Tower
AMT
$80.8B
$1.52M 0.05%
7,823
+4,478
+134% +$837K
DRLL icon
344
Strive US Energy ETF
DRLL
$298M
$1.52M 0.05%
+50,656
New +$1.56M
GOVI icon
345
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$1.51M 0.05%
54,707
+42,546
+350% +$1.17M
FDN icon
346
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$1.51M 0.05%
7,356
+86
+1% +$17.3K
ED icon
347
Consolidated Edison
ED
$40.1B
$1.5M 0.05%
16,828
+1,406
+9% +$130K
NOW icon
348
ServiceNow
NOW
$115B
$1.5M 0.05%
9,560
+1,250
+15% +$183K
GRPM icon
349
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$1.5M 0.05%
13,136
-898
-6% -$104K
DE icon
350
Deere & Co
DE
$160B
$1.49M 0.05%
3,998
-285
-7% -$111K
12 13
14
15 16

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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
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.