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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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$1.13M 0.04%
33,434
-9,188
-22% -$318K
MCK icon
402
McKesson
MCK
$100B
$1.12M 0.04%
1,920
+305
+19% +$170K
IJJ icon
403
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.11M 0.04%
9,789
+77
+0.8% +$8.78K
DD icon
404
DuPont de Nemours
DD
$18.5B
$1.11M 0.04%
10,971
+3,249
+42% +$318K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.04%
10,278
+1,507
+17% +$161K
O icon
406
Realty Income
O
$59.6B
$1.1M 0.04%
20,790
+2,030
+11% +$108K
CME icon
407
CME Group
CME
$96.3B
$1.09M 0.04%
5,538
+3,171
+134% +$655K
FTSM icon
408
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.09M 0.04%
18,231
+6,244
+52% +$373K
CASY icon
409
Casey's General Stores
CASY
$32.2B
$1.08M 0.04%
2,839
-287
-9% -$95.8K
RJF icon
410
Raymond James Financial
RJF
$33.8B
$1.08M 0.04%
8,715
+75
+0.9% +$9.26K
BMY icon
411
Bristol-Myers Squibb
BMY
$133B
$1.08M 0.04%
25,909
-994
-4% -$44.5K
AVY icon
412
Avery Dennison
AVY
$13B
$1.07M 0.04%
4,915
+1,015
+26% +$225K
CAH icon
413
Cardinal Health
CAH
$53.9B
$1.07M 0.04%
10,873
+5,353
+97% +$545K
KEYS icon
414
Keysight
KEYS
$54.5B
$1.06M 0.03%
7,750
+283
+4% +$41.4K
DPZ icon
415
Domino's
DPZ
$11.5B
$1.06M 0.03%
+2,046
New +$1.04M
BUFD icon
416
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.06M 0.03%
43,386
– –
LRCX icon
417
Lam Research
LRCX
$367B
$1.05M 0.03%
9,910
+1,320
+15% +$127K
CORZ icon
418
Core Scientific
CORZ
$6.66B
$1.05M 0.03%
113,392
-4,288
-4% -$21.9K
QQQ icon
419
PUT
Invesco QQQ Trust
QQQ
$453B
$1.05M 0.03%
2,200
– –
GIS icon
420
General Mills
GIS
$19.1B
$1.05M 0.03%
16,640
+9,556
+135% +$656K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.05M 0.03%
21,744
-82
-0.4% -$4.01K
ITA icon
422
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.04M 0.03%
7,898
+1,642
+26% +$218K
HELO icon
423
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.04M 0.03%
17,808
+7,000
+65% +$396K
PEG icon
424
Public Service Enterprise Group
PEG
$38.2B
$1.03M 0.03%
14,032
+20
+0.1% +$1.42K
FMHI icon
425
First Trust Municipal High Income ETF
FMHI
$987M
$1.03M 0.03%
21,390
+2,899
+16% +$139K
15 16
17
18 19

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.