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
+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
FDX icon
501
FedEx
FDX
$72.7B
$751K 0.02%
2,504
+115
+5% +$30.1K
CAG icon
502
Conagra Brands
CAG
$6.94B
$747K 0.02%
+26,279
New +$790K
ANET icon
503
Arista Networks
ANET
$227B
$734K 0.02%
8,376
+972
+13% +$72.3K
IRM icon
504
Iron Mountain
IRM
$36.4B
$732K 0.02%
8,171
+3,967
+94% +$321K
FGD icon
505
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$732K 0.02%
32,793
-163
-0.5% -$3.73K
MU icon
506
Micron Technology
MU
$930B
$719K 0.02%
5,467
+1,039
+23% +$131K
VRTX icon
507
Vertex Pharmaceuticals
VRTX
$121B
$718K 0.02%
1,531
+244
+19% +$106K
CCI icon
508
Crown Castle
CCI
$33.3B
$716K 0.02%
7,325
+966
+15% +$95.1K
MNST icon
509
Monster Beverage
MNST
$94.3B
$714K 0.02%
14,289
+4,889
+52% +$259K
AZN icon
510
AstraZeneca
AZN
$263B
$709K 0.02%
4,544
+2,795
+160% +$421K
BSX icon
511
Boston Scientific
BSX
$69.5B
$708K 0.02%
9,194
+893
+11% +$65.4K
TALO icon
512
Talos Energy
TALO
$2.53B
$708K 0.02%
58,257
+5,000
+9% +$62.4K
MKL icon
513
Markel Group
MKL
$23.3B
$701K 0.02%
445
-390
-47% -$606K
NDAQ icon
514
Nasdaq
NDAQ
$52.7B
$699K 0.02%
11,602
-139
-1% -$8.42K
SLV icon
515
iShares Silver Trust
SLV
$28B
$698K 0.02%
26,254
-1,373
-5% -$36.1K
OMFS icon
516
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$689K 0.02%
18,977
-4,591
-19% -$167K
HCA icon
517
HCA Healthcare
HCA
$87.2B
$688K 0.02%
2,142
+42
+2% +$13.6K
PPG icon
518
PPG Industries
PPG
$24.6B
$686K 0.02%
5,452
+3,966
+267% +$525K
NUE icon
519
Nucor
NUE
$58.6B
$686K 0.02%
4,337
+1,965
+83% +$341K
PNC icon
520
PNC Financial Services
PNC
$99.7B
$685K 0.02%
4,404
+539
+14% +$83.5K
LEN icon
521
Lennar Class A
LEN
$19.8B
$665K 0.02%
4,581
-44
-1% -$6.7K
ATO icon
522
Atmos Energy
ATO
$28.8B
$663K 0.02%
5,682
+604
+12% +$70.4K
LW icon
523
Lamb Weston
LW
$7.22B
$662K 0.02%
7,877
+5,280
+203% +$450K
NEAR icon
524
iShares Short Maturity Bond ETF
NEAR
$4.83B
$657K 0.02%
13,051
+2,286
+21% +$115K
LNG icon
525
Cheniere Energy
LNG
$55.2B
$656K 0.02%
3,752
+1,775
+90% +$283K
19 20
21
22 23

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.