We are live on ! Find out more
CIA

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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1.28M 0.04%
24,202
-2,433
-9% -$132K
SIVR icon
377
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$1.28M 0.04%
+45,940
New +$1.26M
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.97B
$1.28M 0.04%
60,743
+15,495
+34% +$327K
DHI icon
379
D.R. Horton
DHI
$40B
$1.27M 0.04%
9,035
+1,442
+19% +$212K
INDA icon
380
iShares MSCI India ETF
INDA
$6.89B
$1.25M 0.04%
22,488
-9,441
-30% -$500K
SJM icon
381
J.M. Smucker
SJM
$12.7B
$1.24M 0.04%
11,387
+1,677
+17% +$190K
MRSH
382
Marsh
MRSH
$90.5B
$1.24M 0.04%
5,892
+1,614
+38% +$332K
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$1.24M 0.04%
16,798
+672
+4% +$49.9K
STLA icon
384
Stellantis
STLA
$21.7B
$1.23M 0.04%
+62,174
New +$1.44M
ET icon
385
Energy Transfer Partners
ET
$70.1B
$1.23M 0.04%
76,040
+16,346
+27% +$257K
PSA icon
386
Public Storage
PSA
$60.5B
$1.23M 0.04%
4,270
-943
-18% -$260K
DXJ icon
387
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.21M 0.04%
10,755
-4,676
-30% -$508K
IGIB icon
388
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.21M 0.04%
23,627
+214
+0.9% +$10.9K
SPLV icon
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.19M 0.04%
18,281
+1,985
+12% +$129K
BRSL
390
Brightstar Lottery PLC
BRSL
$1.84B
$1.19M 0.04%
+57,920
New +$1.18M
IEI icon
391
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.18M 0.04%
10,230
+2,015
+25% +$231K
SCHG icon
392
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$1.17M 0.04%
+46,356
New +$1.09M
ASML icon
393
ASML
ASML
$626B
$1.15M 0.04%
1,123
+22
+2% +$21.1K
RWL icon
394
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.14M 0.04%
12,323
+118
+1% +$10.8K
TDIV icon
395
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$1.14M 0.04%
15,080
+4,536
+43% +$323K
VTWG icon
396
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.14M 0.04%
5,954
-470
-7% -$88.8K
IQV icon
397
IQVIA
IQV
$38.7B
$1.14M 0.04%
5,378
+511
+10% +$116K
CL icon
398
Colgate-Palmolive
CL
$73.1B
$1.14M 0.04%
11,716
+2,565
+28% +$237K
GLW icon
399
Corning
GLW
$119B
$1.13M 0.04%
+29,113
New +$1.02M
TLT icon
400
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.13M 0.04%
12,300
+1,300
+12% +$118K
14 15
16
17 18

Similar funds

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.