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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
TTD icon
576
Trade Desk
TTD
$8.6B
$451K 0.02%
5,158
-623
-11% -$47.2K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$4.42B
$450K 0.02%
8,608
+276
+3% +$14.2K
VGK icon
578
Vanguard FTSE Europe ETF
VGK
$30.8B
$447K 0.02%
6,645
-1
-0% -$65
DLR icon
579
Digital Realty Trust
DLR
$70.8B
$447K 0.02%
3,101
-105
-3% -$14.8K
PAA icon
580
Plains All American Pipeline
PAA
$17.1B
$442K 0.02%
25,170
+22
+0.1% +$355
COIN icon
581
Coinbase
COIN
$38.7B
$440K 0.02%
1,658
-994
-37% -$179K
JFR icon
582
Nuveen Floating Rate Income Fund
JFR
$1.24B
$439K 0.02%
50,304
-1,465
-3% -$12.5K
GSK icon
583
GSK
GSK
$103B
$438K 0.02%
10,226
-140
-1% -$5.77K
GBIL icon
584
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$434K 0.02%
+4,300
New +$430K
BNY
585
Bank of New York Mellon
BNY
$106B
$430K 0.02%
7,469
+548
+8% +$30.2K
HLT icon
586
Hilton Worldwide
HLT
$70.7B
$426K 0.02%
1,996
+190
+11% +$37.4K
IEO icon
587
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$425K 0.02%
3,976
-195
-5% -$18.6K
DRI icon
588
Darden Restaurants
DRI
$23.6B
$425K 0.02%
2,542
+332
+15% +$55.1K
FANG icon
589
Diamondback Energy
FANG
$55.9B
$423K 0.02%
2,135
+335
+19% +$56.9K
JMST icon
590
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$423K 0.02%
8,337
+1,778
+27% +$90.2K
SPY icon
591
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$418K 0.02%
800
– –
STAG icon
592
STAG Industrial
STAG
$7.44B
$418K 0.02%
10,878
+1
+0% +$38
CORZ icon
593
Core Scientific
CORZ
$7.34B
$417K 0.02%
+117,680
New +$408K
TTE icon
594
TotalEnergies
TTE
$193B
$415K 0.02%
6,029
-2,109
-26% -$138K
OMC icon
595
Omnicom Group
OMC
$21.7B
$413K 0.02%
4,271
+119
+3% +$10.7K
ALB icon
596
Albemarle
ALB
$14B
$412K 0.02%
3,130
+1,119
+56% +$138K
IYH icon
597
iShares US Healthcare ETF
IYH
$3.45B
$412K 0.02%
6,659
+319
+5% +$19.2K
ICLR icon
598
Icon
ICLR
$12.2B
$411K 0.02%
1,223
-23
-2% -$6.78K
WDAY icon
599
Workday
WDAY
$40.8B
$409K 0.02%
1,501
+567
+61% +$161K
AB icon
600
AllianceBernstein
AB
$3.46B
$409K 0.02%
11,783
+1,813
+18% +$60.3K
22 23
24
25 26

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BCI
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VIA
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NYLIM
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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.