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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
PZA icon
451
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$912K 0.03%
38,500
-17,548
-31% -$415K
TY icon
452
TRI-Continental Corp
TY
$1.86B
$909K 0.03%
29,338
+4,869
+20% +$148K
TBIL
453
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$904K 0.03%
18,069
+667
+4% +$33.3K
EMLP icon
454
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$901K 0.03%
29,564
+373
+1% +$11.2K
PWS icon
455
Pacer WealthShield ETF
PWS
$24.1M
$898K 0.03%
+30,420
New +$874K
EOG icon
456
EOG Resources
EOG
$79.2B
$896K 0.03%
7,118
+280
+4% +$35.9K
MKC icon
457
McCormick & Company Non-Voting
MKC
$13.7B
$884K 0.03%
12,455
+7,460
+149% +$543K
UNM icon
458
Unum
UNM
$13.6B
$883K 0.03%
17,276
+772
+5% +$39.9K
IBM icon
459
CALL
IBM
IBM
$211B
$882K 0.03%
5,100
+5,000
+5,000% +$869K
VBK icon
460
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$881K 0.03%
3,522
+52
+1% +$13K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$78.5B
$874K 0.03%
831
+37
+5% +$35.9K
MAIN icon
462
Main Street Capital
MAIN
$5.06B
$873K 0.03%
17,290
+6,686
+63% +$326K
CGUS icon
463
Capital Group Core Equity ETF
CGUS
$11.4B
$871K 0.03%
+27,011
New +$843K
AN icon
464
AutoNation
AN
$7.11B
$866K 0.03%
5,436
+65
+1% +$10.6K
KLAC icon
465
KLA
KLAC
$239B
$863K 0.03%
10,470
+1,580
+18% +$117K
MVT
466
DELISTED
BlackRock MuniVest Fund II
MVT
$863K 0.03%
78,100
+1,000
+1% +$10.7K
TTD icon
467
Trade Desk
TTD
$8.48B
$858K 0.03%
8,788
+3,630
+70% +$328K
SOXX icon
468
iShares Semiconductor ETF
SOXX
$41.7B
$856K 0.03%
3,472
-2,901
-46% -$664K
BP icon
469
BP
BP
$116B
$852K 0.03%
23,590
+9,768
+71% +$366K
CNI icon
470
Canadian National Railway
CNI
$76.9B
$849K 0.03%
7,185
+911
+15% +$114K
C icon
471
Citigroup
C
$222B
$843K 0.03%
13,283
+2,700
+26% +$166K
EMB icon
472
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$841K 0.03%
9,507
+1,653
+21% +$147K
CHRW icon
473
C.H. Robinson
CHRW
$17.4B
$839K 0.03%
9,526
+583
+7% +$46.5K
VNQ icon
474
Vanguard Real Estate ETF
VNQ
$39.2B
$839K 0.03%
10,011
+297
+3% +$24.5K
CLFD icon
475
Clearfield
CLFD
$411M
$835K 0.03%
+21,663
New +$753K
17 18
19
20 21

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VA
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HTC
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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
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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.