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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
TSLA icon
26
Tesla
TSLA
$1.21T
$20.6M 0.68%
104,283
+10,845
+12% +$1.9M
DGRW icon
27
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$20.1M 0.66%
258,156
+2,289
+0.9% +$173K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$19.4M 0.64%
192,917
+21,727
+13% +$2.18M
WMT icon
29
Walmart Inc
WMT
$900B
$19.1M 0.63%
281,861
+53,415
+23% +$3.36M
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.4M 0.6%
155,114
+16,493
+12% +$1.96M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.07T
$18.4M 0.6%
100,239
+19,414
+24% +$3.3M
XOM icon
32
ExxonMobil
XOM
$634B
$18.2M 0.6%
158,136
+46,348
+41% +$5.4M
AVGO icon
33
Broadcom
AVGO
$1.81T
$17.9M 0.59%
111,300
+40,450
+57% +$5.67M
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$17.7M 0.58%
121,169
-2,778
-2% -$398K
HD icon
35
Home Depot
HD
$343B
$17.6M 0.58%
51,002
+14,782
+41% +$5.04M
GLD icon
36
SPDR Gold Trust
GLD
$131B
$17.5M 0.57%
81,195
+11,217
+16% +$2.43M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$17.4M 0.57%
34,602
+4,640
+15% +$2.26M
JPM icon
38
JPMorgan Chase
JPM
$950B
$17.4M 0.57%
86,254
+22,555
+35% +$4.41M
V icon
39
Visa
V
$697B
$16.3M 0.53%
62,003
+12,065
+24% +$3.31M
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$15.8M 0.52%
290,024
+193,727
+201% +$10.8M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$15.1M 0.49%
187,835
+553
+0.3% +$41.3K
PEP icon
42
PepsiCo
PEP
$195B
$15M 0.49%
90,809
+18,491
+26% +$3.19M
PG icon
43
Procter & Gamble
PG
$347B
$14.9M 0.49%
90,074
+15,567
+21% +$2.54M
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.7M 0.48%
275,460
+10,489
+4% +$553K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.1M 0.46%
132,022
+2,371
+2% +$254K
MRK icon
46
Merck
MRK
$326B
$14M 0.46%
113,061
+30,165
+36% +$3.89M
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$13.9M 0.46%
304,278
-111,688
-27% -$5.2M
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.8M 0.45%
180,238
-9,652
-5% -$736K
JNJ icon
49
Johnson & Johnson
JNJ
$643B
$13.6M 0.45%
93,384
+21,016
+29% +$3.13M
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$13.4M 0.44%
683,078
+6,135
+0.9% +$121K
1
2
3 4 5

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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.