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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.49M 0.05%
15,793
+3,578
+29% +$336K
CGGR icon
352
Capital Group Growth ETF
CGGR
$23.8B
$1.47M 0.05%
+44,835
New +$1.42M
CVNA icon
353
Carvana
CVNA
$68.6B
$1.45M 0.05%
+56,450
New +$1.14M
WSO icon
354
Watsco Inc
WSO
$12.7B
$1.45M 0.05%
3,125
-141
-4% -$64.5K
EFA icon
355
iShares MSCI EAFE ETF
EFA
$78B
$1.44M 0.05%
18,391
+14,138
+332% +$1.12M
IWN icon
356
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.44M 0.05%
9,426
+1,077
+13% +$165K
MINT icon
357
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.43M 0.05%
14,178
+11,800
+496% +$1.18M
PKG icon
358
Packaging Corp of America
PKG
$21.9B
$1.42M 0.05%
7,766
-4,337
-36% -$789K
KHC icon
359
Kraft Heinz
KHC
$30.7B
$1.41M 0.05%
43,668
+1,853
+4% +$66K
KNG icon
360
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.4M 0.05%
27,618
+1,308
+5% +$67.7K
FIDI icon
361
Fidelity International High Dividend ETF
FIDI
$362M
$1.39M 0.05%
68,636
-19,637
-22% -$411K
HYG icon
362
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.38M 0.05%
17,926
-4,826
-21% -$371K
PH icon
363
Parker-Hannifin
PH
$123B
$1.37M 0.05%
2,707
+192
+8% +$103K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.37M 0.04%
23,284
+6,379
+38% +$374K
GOVT icon
365
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.36M 0.04%
60,147
-2,122
-3% -$47.6K
CSX icon
366
CSX Corp
CSX
$93.4B
$1.35M 0.04%
40,359
+12,776
+46% +$434K
ALLY icon
367
Ally Financial
ALLY
$13.2B
$1.35M 0.04%
+34,003
New +$1.33M
JCPB icon
368
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.33M 0.04%
28,749
+15,801
+122% +$726K
IEF icon
369
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.33M 0.04%
14,198
+1,398
+11% +$130K
CI icon
370
Cigna
CI
$73.7B
$1.33M 0.04%
4,013
-1,772
-31% -$611K
VMC icon
371
Vulcan Materials
VMC
$34.8B
$1.32M 0.04%
5,301
+56
+1% +$14.5K
IWD icon
372
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.32M 0.04%
7,554
+829
+12% +$145K
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$1.31M 0.04%
6,665
-1,622
-20% -$300K
JEPQ icon
374
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.3M 0.04%
23,382
+6,377
+38% +$343K
VALE icon
375
Vale
VALE
$64.1B
$1.29M 0.04%
+115,768
New +$1.39M
13 14
15
16 17

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.