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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
GTO icon
426
Invesco Total Return Bond ETF
GTO
$2.41B
$1.03M 0.03%
22,294
+6,005
+37% +$278K
IWP icon
427
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.03M 0.03%
9,365
+891
+11% +$97.9K
PGR icon
428
Progressive
PGR
$123B
$1.03M 0.03%
4,963
-1,851
-27% -$387K
WTFC icon
429
Wintrust Financial
WTFC
$10.8B
$1.02M 0.03%
10,304
+145
+1% +$14.2K
RPV icon
430
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$1.02M 0.03%
12,169
+239
+2% +$20.3K
BINC icon
431
BlackRock Flexible Income ETF
BINC
$16.1B
$1.01M 0.03%
19,438
+8,352
+75% +$435K
SPMO icon
432
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.01M 0.03%
11,520
-963
-8% -$78.2K
YUM icon
433
Yum! Brands
YUM
$41.8B
$1.01M 0.03%
7,600
+914
+14% +$126K
IYZ icon
434
iShares US Telecommunications ETF
IYZ
$1.2B
$1.01M 0.03%
46,336
+4,360
+10% +$92.4K
OEF icon
435
iShares S&P 100 ETF
OEF
$20.1B
$997K 0.03%
3,773
-13
-0.3% -$3.25K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$989K 0.03%
12,795
-3,747
-23% -$288K
EQIX icon
437
Equinix
EQIX
$101B
$982K 0.03%
1,297
+237
+22% +$180K
VPL icon
438
Vanguard FTSE Pacific ETF
VPL
$8.08B
$980K 0.03%
13,211
+3,071
+30% +$227K
NEM icon
439
Newmont
NEM
$98.7B
$977K 0.03%
+23,329
New +$954K
MAGS icon
440
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$974K 0.03%
+21,588
New +$884K
ADM icon
441
Archer Daniels Midland
ADM
$38.2B
$970K 0.03%
16,040
+4,991
+45% +$306K
VAW icon
442
Vanguard Materials ETF
VAW
$2.95B
$962K 0.03%
4,995
-696
-12% -$138K
VLO icon
443
Valero Energy
VLO
$90.1B
$959K 0.03%
6,115
+1,689
+38% +$273K
XLB icon
444
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$949K 0.03%
21,488
+10,682
+99% +$483K
LNT icon
445
Alliant Energy
LNT
$18.3B
$940K 0.03%
18,463
-5,652
-23% -$284K
TDG icon
446
TransDigm Group
TDG
$70.2B
$939K 0.03%
735
+112
+18% +$144K
IWR icon
447
iShares Russell Mid-Cap ETF
IWR
$56B
$926K 0.03%
11,424
+947
+9% +$77.1K
CTAS icon
448
Cintas
CTAS
$81.9B
$926K 0.03%
5,288
+924
+21% +$158K
ESGU icon
449
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$925K 0.03%
7,753
-225
-3% -$25.8K
DHR icon
450
Danaher
DHR
$137B
$919K 0.03%
3,679
+1,510
+70% +$382K
16 17
18
19 20

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HTC
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BCI
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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
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UE
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LC
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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.