We are live on ! Find out more
CIA

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
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$18.3M 0.74%
123,947
+9,499
+8% +$1.36M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.08T
$17.8M 0.72%
118,016
+1,425
+1% +$204K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$17.2M 0.7%
171,190
+148,318
+648% +$14.9M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$218B
$17M 0.69%
296,250
+30,780
+12% +$1.69M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80.9B
$16.8M 0.68%
138,621
+5,090
+4% +$583K
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.08T
$14.8M 0.6%
+100
New +$14.3K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$44.7B
$14.6M 0.59%
189,890
+5,047
+3% +$387K
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$14.5M 0.59%
29,962
+1,353
+5% +$604K
GLD icon
34
SPDR Gold Trust
GLD
$133B
$14.4M 0.58%
69,978
-471
-0.7% -$90.4K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.3M 0.58%
129,651
+1,789
+1% +$190K
V icon
36
Visa
V
$673B
$13.9M 0.56%
49,938
+4,631
+10% +$1.28M
HD icon
37
Home Depot
HD
$332B
$13.9M 0.56%
36,220
-2,053
-5% -$750K
WMT icon
38
Walmart Inc
WMT
$884B
$13.7M 0.55%
228,446
-17,119
-7% -$980K
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$13.7M 0.55%
187,282
-4,455
-2% -$310K
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$13.7M 0.55%
264,971
-8,273
-3% -$414K
IFV icon
41
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$13.5M 0.55%
676,943
-3,264
-0.5% -$63.6K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.3M 0.54%
21
– –
XOM icon
43
ExxonMobil
XOM
$651B
$13M 0.52%
111,788
-3,660
-3% -$383K
JPM icon
44
JPMorgan Chase
JPM
$933B
$12.8M 0.51%
63,699
-4,519
-7% -$815K
PEP icon
45
PepsiCo
PEP
$191B
$12.7M 0.51%
72,318
+3,614
+5% +$608K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$12.3M 0.5%
80,825
+14,505
+22% +$2.09M
PG icon
47
Procter & Gamble
PG
$335B
$12.1M 0.49%
74,507
-4,783
-6% -$750K
LLY icon
48
Eli Lilly
LLY
$1.03T
$11.9M 0.48%
15,272
+433
+3% +$308K
JNJ icon
49
Johnson & Johnson
JNJ
$617B
$11.4M 0.46%
72,368
+608
+0.8% +$96.8K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.4M 0.46%
203,205
+31,672
+18% +$1.66M
1
2
3 4 5

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 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.