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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
HPE icon
526
Hewlett Packard
HPE
$63.4B
$655K 0.02%
30,938
+17,938
+138% +$331K
NVDA icon
527
CALL
NVIDIA
NVDA
$4.86T
$655K 0.02%
5,300
+4,300
+430% +$435K
RCL icon
528
Royal Caribbean
RCL
$85.1B
$644K 0.02%
4,040
-272
-6% -$39.1K
ENLC
529
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$643K 0.02%
46,744
– –
FAST icon
530
Fastenal
FAST
$54.7B
$638K 0.02%
20,294
+36
+0.2% +$1.22K
CLIP icon
531
Global X 1-3 Month T-Bill ETF
CLIP
$2.59B
$637K 0.02%
6,339
-1,777
-22% -$178K
CEG icon
532
Constellation Energy
CEG
$93.8B
$636K 0.02%
3,178
+619
+24% +$126K
FANG icon
533
Diamondback Energy
FANG
$57.1B
$631K 0.02%
3,150
+1,015
+48% +$202K
SF
534
Stifel
SF
$12.6B
$629K 0.02%
11,219
+117
+1% +$6.2K
FFLC icon
535
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$623K 0.02%
+14,336
New +$602K
WPC icon
536
W.P. Carey
WPC
$16.8B
$614K 0.02%
11,153
+428
+4% +$24.1K
DBEF icon
537
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$613K 0.02%
14,788
+3,320
+29% +$137K
SHYD icon
538
VanEck Short High Yield Muni ETF
SHYD
$451M
$612K 0.02%
27,361
+1,160
+4% +$25.8K
APH icon
539
Amphenol
APH
$198B
$608K 0.02%
9,023
-935
-9% -$59K
FNX icon
540
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$603K 0.02%
+5,554
New +$606K
DVY icon
541
iShares Select Dividend ETF
DVY
$23.5B
$599K 0.02%
4,954
+775
+19% +$94.1K
ROL icon
542
Rollins
ROL
$18.3B
$599K 0.02%
12,281
+1,208
+11% +$55.8K
JMEE icon
543
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$594K 0.02%
10,490
-1,218
-10% -$69K
SOFI icon
544
SoFi Technologies
SOFI
$21B
$591K 0.02%
89,416
+22,211
+33% +$157K
KIM icon
545
Kimco Realty
KIM
$17.2B
$591K 0.02%
+30,366
New +$569K
ETR icon
546
Entergy
ETR
$50.2B
$591K 0.02%
11,046
+4,990
+82% +$269K
IFRA icon
547
iShares US Infrastructure ETF
IFRA
$4.5B
$591K 0.02%
14,027
-253
-2% -$10.9K
ADSK icon
548
Autodesk
ADSK
$49.5B
$590K 0.02%
2,384
+131
+6% +$29.4K
VGIT icon
549
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$586K 0.02%
10,055
-2,080
-17% -$120K
ADX icon
550
Adams Diversified Equity Fund
ADX
$3.13B
$585K 0.02%
27,204
+3,062
+13% +$61.1K
20 21
22
23 24

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.