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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
DAX icon
426
Global X DAX Germany ETF
DAX
$234M
$798K 0.03%
+23,888
New +$748K
HOOD icon
427
Robinhood
HOOD
$83.7B
$787K 0.03%
+39,115
New +$548K
FAST icon
428
Fastenal
FAST
$56.7B
$781K 0.03%
20,258
-1,458
-7% -$51.5K
VNOM icon
429
Viper Energy
VNOM
$8.31B
$780K 0.03%
20,269
+147
+0.7% +$4.97K
ARKF icon
430
ARK Blockchain & Fintech Innovation ETF
ARKF
$750M
$772K 0.03%
25,467
+3,503
+16% +$96.5K
VPL icon
431
Vanguard FTSE Pacific ETF
VPL
$8.37B
$771K 0.03%
10,140
+22
+0.2% +$1.61K
LEN icon
432
Lennar Class A
LEN
$21B
$770K 0.03%
4,625
-483
-9% -$72.6K
G icon
433
Genpact
G
$5.99B
$769K 0.03%
23,352
+4,748
+26% +$165K
TDG icon
434
TransDigm Group
TDG
$71B
$766K 0.03%
623
-32
-5% -$36K
REGN icon
435
Regeneron Pharmaceuticals
REGN
$78.3B
$764K 0.03%
794
+437
+122% +$416K
GTO icon
436
Invesco Total Return Bond ETF
GTO
$2.44B
$762K 0.03%
16,289
+4,783
+42% +$223K
TRFK icon
437
Pacer Data and Digital Revolution ETF
TRFK
$1.03B
$759K 0.03%
+17,557
New +$716K
VLO icon
438
Valero Energy
VLO
$88.6B
$755K 0.03%
4,426
-1,443
-25% -$207K
TKR icon
439
Timken Company
TKR
$9.23B
$754K 0.03%
8,623
+911
+12% +$75.1K
TY icon
440
TRI-Continental Corp
TY
$1.9B
$754K 0.03%
24,469
+620
+3% +$18.2K
ORLY icon
441
O'Reilly Automotive
ORLY
$74.8B
$753K 0.03%
10,005
+3,330
+50% +$233K
FGD icon
442
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
$750K 0.03%
32,956
-1,136
-3% -$25.2K
DAL icon
443
Delta Air Lines
DAL
$61.2B
$750K 0.03%
15,661
+1,412
+10% +$58.4K
CTAS icon
444
Cintas
CTAS
$81.5B
$750K 0.03%
4,364
-7,832
-64% -$1.21M
RNR icon
445
RenaissanceRe
RNR
$13.4B
$744K 0.03%
+3,167
New +$703K
VOOG icon
446
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$744K 0.03%
+14,658
New +$708K
DD icon
447
DuPont de Nemours
DD
$19.1B
$743K 0.03%
7,722
+2,510
+48% +$223K
TALO icon
448
Talos Energy
TALO
$2.4B
$742K 0.03%
53,257
+5,440
+11% +$71K
NDAQ icon
449
Nasdaq
NDAQ
$52.4B
$741K 0.03%
11,741
-1,562
-12% -$90.4K
TDIV icon
450
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.4B
$735K 0.03%
10,544
-1,161
-10% -$77.7K
16 17
18
19 20

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.