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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.16M 0.05%
12,215
+1,463
+14% +$138K
IJJ icon
352
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.05%
9,712
-16
-0.2% -$1.8K
RWL icon
353
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.14M 0.05%
12,205
+1,879
+18% +$166K
ISRG icon
354
Intuitive Surgical
ISRG
$130B
$1.12M 0.05%
2,799
+639
+30% +$241K
RJF icon
355
Raymond James Financial
RJF
$34.3B
$1.11M 0.04%
8,640
+2,328
+37% +$271K
NOBL icon
356
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.11M 0.04%
21,826
+9,798
+81% +$472K
D icon
357
Dominion Energy
D
$60.9B
$1.1M 0.04%
22,307
-1,205
-5% -$56.3K
SPLV icon
358
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.07M 0.04%
16,296
-2,380
-13% -$152K
ITOT icon
359
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.07M 0.04%
9,290
-1,407
-13% -$154K
ASML icon
360
ASML
ASML
$658B
$1.07M 0.04%
1,101
+342
+45% +$303K
WTFC icon
361
Wintrust Financial
WTFC
$11B
$1.06M 0.04%
10,159
+7
+0.1% +$676
RPV icon
362
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$1.06M 0.04%
11,930
+2,107
+21% +$174K
KKR icon
363
KKR & Co
KKR
$97.2B
$1.05M 0.04%
10,457
+6,221
+147% +$572K
TLT icon
364
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.04M 0.04%
11,000
-2,100
-16% -$199K
GPC icon
365
Genuine Parts
GPC
$18.3B
$1.03M 0.04%
6,658
-542
-8% -$79K
BUFD icon
366
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
$1.02M 0.04%
43,386
+10,854
+33% +$251K
CSX icon
367
CSX Corp
CSX
$94.5B
$1.02M 0.04%
27,583
+1,651
+6% +$60.3K
O icon
368
Realty Income
O
$58.7B
$1.01M 0.04%
18,760
-19,802
-51% -$1.07M
FDVV icon
369
Fidelity High Dividend ETF
FDVV
$10.4B
$1.01M 0.04%
22,384
-2,668
-11% -$116K
MS icon
370
Morgan Stanley
MS
$341B
$1M 0.04%
10,644
+934
+10% +$82.3K
SPMO icon
371
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$1M 0.04%
+12,483
New +$920K
CASY icon
372
Casey's General Stores
CASY
$31.5B
$995K 0.04%
3,126
+697
+29% +$204K
VEU icon
373
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$991K 0.04%
16,905
+151
+0.9% +$8.53K
QQQ icon
374
PUT
Invesco QQQ Trust
QQQ
$485B
$977K 0.04%
2,200
– –
IWP icon
375
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$967K 0.04%
8,474
+552
+7% +$59.7K
13 14
15
16 17

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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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.