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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
MAIN icon
551
Main Street Capital
MAIN
$5.23B
$502K 0.02%
10,604
+1,564
+17% +$70.7K
MCO icon
552
Moody's
MCO
$83.5B
$501K 0.02%
1,274
-56
-4% -$21.6K
WMB icon
553
Williams Companies
WMB
$85.2B
$496K 0.02%
12,727
+140
+1% +$4.97K
GIS icon
554
General Mills
GIS
$19B
$496K 0.02%
7,084
-939
-12% -$61.1K
ONON icon
555
On Holding
ONON
$12.7B
$493K 0.02%
13,948
-2,652
-16% -$81K
HTGC icon
556
Hercules Capital
HTGC
$3.14B
$491K 0.02%
26,607
+2,226
+9% +$39.5K
NAD icon
557
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$491K 0.02%
42,835
-2,255
-5% -$25.5K
SOFI icon
558
SoFi Technologies
SOFI
$23.5B
$491K 0.02%
67,205
+11,075
+20% +$88K
SYY icon
559
Sysco
SYY
$39.5B
$484K 0.02%
5,958
-2,214
-27% -$174K
EIM
560
Eaton Vance Municipal Bond Fund
EIM
$494M
$483K 0.02%
46,712
+3,564
+8% +$36.5K
FSK icon
561
FS KKR Capital
FSK
$3.15B
$483K 0.02%
25,302
-169
-0.7% -$3.34K
LNC icon
562
Lincoln National
LNC
$8.7B
$482K 0.02%
+15,110
New +$417K
ARTY
563
iShares Future AI & Tech ETF
ARTY
$3.76B
$478K 0.02%
13,917
+824
+6% +$27.7K
ARKB icon
564
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$475K 0.02%
+20,082
New +$366K
CEG icon
565
Constellation Energy
CEG
$95.9B
$473K 0.02%
2,559
+103
+4% +$14.6K
CP icon
566
Canadian Pacific Kansas City
CP
$77.8B
$472K 0.02%
5,358
-2,615
-33% -$219K
ADX icon
567
Adams Diversified Equity Fund
ADX
$3.2B
$471K 0.02%
24,142
+10,087
+72% +$187K
MTZ icon
568
MasTec
MTZ
$21.4B
$470K 0.02%
5,044
-80
-2% -$6.08K
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.27B
$469K 0.02%
11,468
-395
-3% -$15.3K
NUE icon
570
Nucor
NUE
$60B
$469K 0.02%
2,372
-1,203
-34% -$220K
PWR icon
571
Quanta Services
PWR
$103B
$468K 0.02%
1,803
+202
+13% +$44.7K
HUBB icon
572
Hubbell
HUBB
$25.3B
$467K 0.02%
1,126
+44
+4% +$15.9K
CION icon
573
CION Investment
CION
$309M
$462K 0.02%
41,981
-2,405
-5% -$26.5K
VNLA icon
574
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$457K 0.02%
9,416
-3,000
-24% -$145K
PATH icon
575
UiPath
PATH
$6.95B
$455K 0.02%
20,091
-413
-2% -$9.66K
21 22
23
24 25

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HTC
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BCI
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VIA
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NYLIM
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PI
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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.