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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
BKLN icon
376
Invesco Senior Loan ETF
BKLN
$6.79B
$957K 0.04%
+45,248
New +$955K
LQD icon
377
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$955K 0.04%
8,771
-5,391
-38% -$586K
CMI icon
378
Cummins
CMI
$86.5B
$953K 0.04%
3,235
+603
+23% +$155K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$951K 0.04%
8,215
-285
-3% -$33.1K
NUGO icon
380
Nuveen Growth Opportunities ETF
NUGO
$2.56B
$946K 0.04%
+32,264
New +$895K
ET icon
381
Energy Transfer Partners
ET
$70.7B
$939K 0.04%
59,694
+1,043
+2% +$15.2K
OEF icon
382
iShares S&P 100 ETF
OEF
$20.4B
$937K 0.04%
3,786
-1,032
-21% -$244K
PEG icon
383
Public Service Enterprise Group
PEG
$37.9B
$936K 0.04%
14,012
+439
+3% +$26.9K
YUM icon
384
Yum! Brands
YUM
$41B
$927K 0.04%
6,686
+862
+15% +$115K
IYZ icon
385
iShares US Telecommunications ETF
IYZ
$1.25B
$923K 0.04%
41,976
+8,744
+26% +$196K
JEPQ icon
386
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.7B
$922K 0.04%
+17,005
New +$888K
ESGU icon
387
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$917K 0.04%
7,978
-1,632
-17% -$179K
KMB icon
388
Kimberly-Clark
KMB
$36.5B
$911K 0.04%
7,042
-1,863
-21% -$229K
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$905K 0.04%
3,470
+352
+11% +$86.5K
CNC icon
390
Centene
CNC
$31.9B
$894K 0.04%
11,392
+542
+5% +$41.8K
FMHI icon
391
First Trust Municipal High Income ETF
FMHI
$998M
$891K 0.04%
18,491
+2,153
+13% +$103K
OMFS icon
392
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$289M
$890K 0.04%
23,568
-21,313
-47% -$782K
AN icon
393
AutoNation
AN
$7.1B
$889K 0.04%
5,371
-35
-0.6% -$5.15K
UNM icon
394
Unum
UNM
$14.4B
$886K 0.04%
16,504
-484
-3% -$23.6K
LIN icon
395
Linde
LIN
$223B
$885K 0.04%
1,906
-759
-28% -$329K
MRSH
396
Marsh
MRSH
$90.8B
$881K 0.04%
4,278
+415
+11% +$82.7K
IWR icon
397
iShares Russell Mid-Cap ETF
IWR
$57.2B
$881K 0.04%
10,477
-136
-1% -$10.8K
NGL icon
398
NGL Energy Partners
NGL
$1.99B
$881K 0.04%
152,936
– –
GPK icon
399
Graphic Packaging
GPK
$3.46B
$880K 0.04%
+30,155
New +$789K
ENB icon
400
Enbridge
ENB
$117B
$875K 0.04%
24,193
+740
+3% +$26.3K
14 15
16
17 18

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BCI
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VIA
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NYLIM
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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.