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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
SLVM icon
501
Sylvamo
SLVM
$1.57B
$586K 0.02%
+9,488
New +$507K
TOL icon
502
Toll Brothers
TOL
$14.2B
$583K 0.02%
+4,505
New +$490K
BINC icon
503
BlackRock Flexible Income ETF
BINC
$16.1B
$582K 0.02%
11,086
+6,086
+122% +$318K
ONEY icon
504
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$581K 0.02%
5,345
-39,140
-88% -$3.96M
EWJ icon
505
iShares MSCI Japan ETF
EWJ
$22.3B
$580K 0.02%
8,134
-8,134
-50% -$551K
SF
506
Stifel
SF
$12.8B
$579K 0.02%
11,102
+167
+2% +$8.22K
LUV icon
507
Southwest Airlines
LUV
$23.9B
$577K 0.02%
19,780
-993
-5% -$30.7K
BG icon
508
Bunge Global
BG
$20.7B
$576K 0.02%
5,622
-1
-0% -$94
CLW icon
509
Clearwater Paper
CLW
$367M
$576K 0.02%
+13,177
New +$486K
APH icon
510
Amphenol
APH
$209B
$574K 0.02%
9,958
+1,890
+23% +$99K
DYN icon
511
Dyne Therapeutics
DYN
$4.8B
$573K 0.02%
+20,200
New +$457K
MATV icon
512
Mativ Holdings
MATV
$505M
$569K 0.02%
+30,365
New +$453K
BSX icon
513
Boston Scientific
BSX
$70.7B
$569K 0.02%
8,301
+1,066
+15% +$68.5K
IBP icon
514
Installed Building Products
IBP
$6.35B
$564K 0.02%
+2,179
New +$467K
SUZ icon
515
Suzano
SUZ
$10.4B
$563K 0.02%
+44,075
New +$496K
EVRG icon
516
Evergy
EVRG
$19.2B
$561K 0.02%
10,505
-9
-0.1% -$460
MNST icon
517
Monster Beverage
MNST
$91B
$557K 0.02%
+9,400
New +$540K
OHI icon
518
Omega Healthcare
OHI
$14.5B
$557K 0.02%
17,592
+1,856
+12% +$56.4K
FDMT icon
519
4D Molecular Therapeutics
FDMT
$535M
$552K 0.02%
+17,325
New +$442K
AZO icon
520
AutoZone
AZO
$49.1B
$552K 0.02%
175
-186
-52% -$532K
FIX icon
521
Comfort Systems
FIX
$61.9B
$550K 0.02%
+1,732
New +$442K
IHI icon
522
iShares US Medical Devices ETF
IHI
$3.35B
$550K 0.02%
9,387
-835
-8% -$47.2K
HCI icon
523
HCI Group
HCI
$2.29B
$547K 0.02%
+4,709
New +$462K
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$4.85B
$543K 0.02%
10,765
+691
+7% +$34.9K
BCYC
525
Bicycle Therapeutics
BCYC
$275M
$543K 0.02%
+21,799
New +$463K
19 20
21
22 23

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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.