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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
CLBT icon
476
Cellebrite
CLBT
$3.76B
$835K 0.03%
+69,849
New +$780K
ELV icon
477
Elevance Health
ELV
$83B
$832K 0.03%
1,536
+211
+16% +$112K
SPYD icon
478
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$829K 0.03%
20,600
+45
+0.2% +$1.8K
VOOG icon
479
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$828K 0.03%
14,904
+246
+2% +$12.8K
FDVV icon
480
Fidelity High Dividend ETF
FDVV
$10.2B
$827K 0.03%
17,679
-4,705
-21% -$215K
CMI icon
481
Cummins
CMI
$89.5B
$825K 0.03%
2,978
-257
-8% -$73.4K
SHM icon
482
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$813K 0.03%
17,236
+114
+0.7% +$5.38K
ABNB icon
483
Airbnb
ABNB
$89.4B
$813K 0.03%
5,361
+217
+4% +$33.2K
NOC icon
484
Northrop Grumman
NOC
$77.9B
$808K 0.03%
1,853
+387
+26% +$177K
CORZZ icon
485
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$801K 0.03%
92,218
+16,920
+22% +$64.6K
OHI icon
486
Omega Healthcare
OHI
$14.7B
$798K 0.03%
23,288
+5,696
+32% +$179K
DAL icon
487
Delta Air Lines
DAL
$60.2B
$798K 0.03%
16,813
+1,152
+7% +$57.3K
SCHW
488
Charles Schwab
SCHW
$184B
$789K 0.03%
10,704
+7,564
+241% +$559K
BIIB icon
489
Biogen
BIIB
$29.8B
$785K 0.03%
3,386
+389
+13% +$84.5K
BOAT icon
490
SonicShares Global Shipping ETF
BOAT
$78.4M
$782K 0.03%
+21,380
New +$737K
NGL icon
491
NGL Energy Partners
NGL
$2B
$774K 0.03%
152,936
– –
ARES icon
492
Ares Management
ARES
$31.3B
$773K 0.03%
5,797
+704
+14% +$96.1K
WMB icon
493
Williams Companies
WMB
$86.1B
$772K 0.03%
18,175
+5,448
+43% +$219K
CGGO icon
494
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$770K 0.03%
+26,139
New +$756K
FTHI icon
495
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$767K 0.03%
34,147
-2,909
-8% -$64.9K
HTGC icon
496
Hercules Capital
HTGC
$3.15B
$767K 0.03%
37,493
+10,886
+41% +$209K
VNOM icon
497
Viper Energy
VNOM
$8.53B
$764K 0.03%
20,352
+83
+0.4% +$3.16K
TRPA
498
Hartford AAA CLO ETF
TRPA
$111M
$763K 0.03%
+19,589
New +$765K
SHOP icon
499
Shopify
SHOP
$152B
$755K 0.02%
11,426
+882
+8% +$58.5K
SSB icon
500
SouthState Bank Corp
SSB
$10.5B
$751K 0.02%
9,828
+81
+0.8% +$6.27K
18 19
20
21 22

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 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.