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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
AMT icon
476
American Tower
AMT
$79.8B
$661K 0.03%
3,345
-147
-4% -$29.3K
STRL icon
477
Sterling Infrastructure
STRL
$16.4B
$648K 0.03%
+5,872
New +$533K
FEZ icon
478
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$647K 0.03%
12,309
-1,732
-12% -$85.5K
BIIB icon
479
Biogen
BIIB
$30.5B
$646K 0.03%
2,997
+1,567
+110% +$367K
ENLC
480
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$638K 0.03%
46,744
-1,123
-2% -$13.9K
ARKK icon
481
ARK Innovation ETF
ARKK
$6.01B
$636K 0.03%
12,690
-607
-5% -$29.6K
TMUS icon
482
T-Mobile US
TMUS
$193B
$635K 0.03%
3,893
+986
+34% +$160K
SLV icon
483
iShares Silver Trust
SLV
$29.8B
$629K 0.03%
27,627
-3,710
-12% -$79.2K
CG icon
484
Carlyle Group
CG
$17.6B
$627K 0.03%
+13,368
New +$578K
PNC icon
485
PNC Financial Services
PNC
$101B
$624K 0.03%
3,865
+721
+23% +$109K
KLAC icon
486
KLA
KLAC
$252B
$621K 0.03%
8,890
+1,930
+28% +$124K
IFRA icon
487
iShares US Infrastructure ETF
IFRA
$4.56B
$619K 0.03%
14,280
-2,021
-12% -$81.1K
CAH icon
488
Cardinal Health
CAH
$55.7B
$618K 0.02%
5,520
-1,359
-20% -$147K
VLUE icon
489
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
$610K 0.02%
5,630
-73
-1% -$7.47K
MSI icon
490
Motorola Solutions
MSI
$78.7B
$608K 0.02%
1,714
-755
-31% -$249K
WPC icon
491
W.P. Carey
WPC
$16.4B
$605K 0.02%
10,725
-236
-2% -$14.1K
HELO icon
492
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$605K 0.02%
+10,808
New +$588K
JCPB icon
493
JPMorgan Core Plus Bond ETF
JCPB
$14B
$604K 0.02%
12,948
+1,283
+11% +$59.7K
ATO icon
494
Atmos Energy
ATO
$28.7B
$604K 0.02%
5,078
-2,190
-30% -$251K
IART icon
495
Integra LifeSciences
IART
$1.33B
$601K 0.02%
16,943
+2,500
+17% +$100K
NU icon
496
Nu Holdings
NU
$68.2B
$600K 0.02%
+50,298
New +$514K
RCL icon
497
Royal Caribbean
RCL
$85.7B
$599K 0.02%
4,312
-719
-14% -$89.8K
JSPR icon
498
Jasper Therapeutics
JSPR
$21.5M
$599K 0.02%
+20,409
New +$363K
SHYD icon
499
VanEck Short High Yield Muni ETF
SHYD
$453M
$587K 0.02%
26,201
– –
ADSK icon
500
Autodesk
ADSK
$51.2B
$586K 0.02%
2,253
+1,416
+169% +$358K
18 19
20
21 22

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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.