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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
EQIX icon
401
Equinix
EQIX
$103B
$874K 0.04%
1,060
+294
+38% +$247K
EOG icon
402
EOG Resources
EOG
$76.5B
$874K 0.04%
6,838
+1
+0% +$117
TBIL
403
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$871K 0.04%
17,402
-893
-5% -$44.6K
AVY icon
404
Avery Dennison
AVY
$13.3B
$870K 0.04%
3,900
+19
+0.5% +$3.94K
LCTU icon
405
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$869K 0.04%
15,142
-953
-6% -$52.1K
MCK icon
406
McKesson
MCK
$97.4B
$867K 0.03%
1,615
+262
+19% +$133K
EMLP icon
407
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$862K 0.03%
29,191
-5,803
-17% -$162K
ABNB icon
408
Airbnb
ABNB
$88.7B
$848K 0.03%
5,144
-80
-2% -$12.1K
AEP icon
409
American Electric Power
AEP
$69.9B
$844K 0.03%
9,807
-2,565
-21% -$209K
MVT
410
DELISTED
BlackRock MuniVest Fund II
MVT
$841K 0.03%
77,100
+22,500
+41% +$243K
VNQ icon
411
Vanguard Real Estate ETF
VNQ
$39.2B
$840K 0.03%
9,714
-184
-2% -$15.7K
SPYD icon
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.82B
$837K 0.03%
20,555
– –
LRCX icon
413
Lam Research
LRCX
$395B
$834K 0.03%
8,590
+870
+11% +$76.5K
FTHI icon
414
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$833K 0.03%
37,056
+7,652
+26% +$168K
SSB icon
415
SouthState Bank Corp
SSB
$10.6B
$829K 0.03%
9,747
+34
+0.4% +$2.8K
CNI icon
416
Canadian National Railway
CNI
$76.6B
$826K 0.03%
6,274
+2,830
+82% +$362K
ITA icon
417
iShares US Aerospace & Defense ETF
ITA
$14.7B
$825K 0.03%
6,256
-4,347
-41% -$545K
CL icon
418
Colgate-Palmolive
CL
$73.4B
$824K 0.03%
9,151
-1,486
-14% -$126K
CLIP icon
419
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$815K 0.03%
8,116
-1,372
-14% -$138K
IBKR icon
420
Interactive Brokers
IBKR
$39.6B
$814K 0.03%
29,168
+564
+2% +$14K
SHOP icon
421
Shopify
SHOP
$157B
$814K 0.03%
10,544
+2,932
+39% +$232K
SHM icon
422
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$812K 0.03%
17,122
+437
+3% +$20.8K
ACGL icon
423
Arch Capital
ACGL
$34B
$806K 0.03%
8,714
+1,113
+15% +$94.1K
JXN icon
424
Jackson Financial
JXN
$9.34B
$805K 0.03%
12,168
+6,490
+114% +$352K
EWI icon
425
iShares MSCI Italy ETF
EWI
$1.07B
$799K 0.03%
+21,178
New +$741K
15 16
17
18 19

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BCI
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VIA
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NYLIM
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UE
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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.