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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
FBND icon
526
Fidelity Total Bond ETF
FBND
$27.3B
$542K 0.02%
+11,972
New +$543K
FID icon
527
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$542K 0.02%
33,986
-2,014
-6% -$31.8K
DHR icon
528
Danaher
DHR
$137B
$542K 0.02%
2,169
+323
+17% +$78.8K
EVR icon
529
Evercore
EVR
$12.5B
$539K 0.02%
+2,800
New +$507K
POOL icon
530
Pool Corp
POOL
$7.28B
$538K 0.02%
1,335
-108
-7% -$42.2K
VRTX icon
531
Vertex Pharmaceuticals
VRTX
$121B
$538K 0.02%
1,287
+621
+93% +$263K
ANET icon
532
Arista Networks
ANET
$243B
$536K 0.02%
7,404
+1,396
+23% +$94.2K
PLMR icon
533
Palomar
PLMR
$3.62B
$536K 0.02%
+6,398
New +$439K
MUNI icon
534
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$533K 0.02%
+10,162
New +$534K
FPEI icon
535
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$527K 0.02%
28,943
+11,885
+70% +$214K
KR icon
536
Kroger
KR
$35.2B
$527K 0.02%
9,219
+98
+1% +$4.83K
XLRE icon
537
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$526K 0.02%
13,298
-2,259
-15% -$87.9K
MU icon
538
Micron Technology
MU
$1.01T
$522K 0.02%
4,428
-9
-0.2% -$815
BP icon
539
BP
BP
$109B
$521K 0.02%
13,822
-3,757
-21% -$135K
BABA icon
540
Alibaba
BABA
$309B
$518K 0.02%
7,158
+3,950
+123% +$289K
DVY icon
541
iShares Select Dividend ETF
DVY
$23.6B
$515K 0.02%
4,179
+390
+10% +$45.7K
ROL icon
542
Rollins
ROL
$18.2B
$512K 0.02%
11,073
-44
-0.4% -$1.94K
CME icon
543
CME Group
CME
$94.6B
$510K 0.02%
2,367
-824
-26% -$173K
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$15B
$508K 0.02%
12,750
-2
-0% -$72
MGM icon
545
MGM Resorts International
MGM
$11.6B
$506K 0.02%
10,714
+2,003
+23% +$87.6K
DIVO icon
546
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.75B
$505K 0.02%
12,978
+692
+6% +$26K
ERIE icon
547
Erie Indemnity
ERIE
$12.4B
$504K 0.02%
+1,255
New +$462K
UYLD icon
548
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$503K 0.02%
9,896
-602
-6% -$30.6K
DKNG icon
549
DraftKings
DKNG
$11.8B
$503K 0.02%
11,069
-1,534
-12% -$62.4K
XLB icon
550
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$502K 0.02%
10,806
-1,348
-11% -$58K
20 21
22
23 24

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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
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PI
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UE
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LC
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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.