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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
KKR icon
551
KKR & Co
KKR
$91.1B
$584K 0.02%
5,548
-4,909
-47% -$500K
FPEI icon
552
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$582K 0.02%
31,678
+2,735
+9% +$49.8K
AZO icon
553
AutoZone
AZO
$49.2B
$581K 0.02%
196
+21
+12% +$61.5K
PWR icon
554
Quanta Services
PWR
$100B
$579K 0.02%
2,279
+476
+26% +$126K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$578K 0.02%
11,288
+4,453
+65% +$227K
VLUE icon
556
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$578K 0.02%
5,588
-42
-0.7% -$4.33K
FSK icon
557
FS KKR Capital
FSK
$2.96B
$570K 0.02%
28,871
+3,569
+14% +$70.1K
DKNG icon
558
DraftKings
DKNG
$11.6B
$556K 0.02%
14,570
+3,501
+32% +$145K
TRV icon
559
Travelers Companies
TRV
$78.1B
$553K 0.02%
2,717
+1,054
+63% +$227K
ORLY icon
560
O'Reilly Automotive
ORLY
$72.9B
$549K 0.02%
7,800
-2,205
-22% -$152K
TUR icon
561
iShares MSCI Turkey ETF
TUR
$200M
$541K 0.02%
+12,864
New +$522K
SCHF icon
562
Schwab International Equity ETF
SCHF
$66.6B
$540K 0.02%
28,120
+7,414
+36% +$143K
FID icon
563
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$538K 0.02%
34,248
+262
+0.8% +$4.19K
BABA icon
564
Alibaba
BABA
$293B
$537K 0.02%
7,465
+307
+4% +$23.5K
LUV icon
565
Southwest Airlines
LUV
$22B
$537K 0.02%
18,755
-1,025
-5% -$28.6K
EVRG icon
566
Evergy
EVRG
$19.1B
$534K 0.02%
10,087
-418
-4% -$22.2K
MUNI icon
567
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$534K 0.02%
10,248
+86
+0.8% +$4.47K
MELI icon
568
Mercado Libre
MELI
$95.2B
$534K 0.02%
325
-141
-30% -$223K
NAD icon
569
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$532K 0.02%
45,305
+2,470
+6% +$27.9K
BG icon
570
Bunge Global
BG
$20.4B
$530K 0.02%
4,962
-660
-12% -$69.2K
GEV icon
571
GE Vernova
GEV
$264B
$530K 0.02%
+3,088
New +$489K
MTZ icon
572
MasTec
MTZ
$21.1B
$530K 0.02%
4,950
-94
-2% -$9.5K
PTBD icon
573
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$529K 0.02%
+26,307
New +$532K
PULS icon
574
PGIM Ultra Short Bond ETF
PULS
$17.7B
$526K 0.02%
+10,593
New +$525K
HLT icon
575
Hilton Worldwide
HLT
$72.1B
$526K 0.02%
2,411
+415
+21% +$85.2K
21 22
23
24 25

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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
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
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LC
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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.