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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
ARKK icon
576
ARK Innovation ETF
ARKK
$5.64B
$520K 0.02%
11,838
-852
-7% -$38.1K
IAU icon
577
iShares Gold Trust
IAU
$62.9B
$515K 0.02%
11,714
+3,869
+49% +$171K
GM icon
578
General Motors
GM
$80.4B
$515K 0.02%
11,075
+2,071
+23% +$93.5K
SDY icon
579
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$513K 0.02%
4,038
+1,114
+38% +$143K
FSMB icon
580
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$513K 0.02%
25,933
+9,889
+62% +$196K
IHI icon
581
iShares US Medical Devices ETF
IHI
$3.13B
$510K 0.02%
9,095
-292
-3% -$16.3K
SBLK icon
582
Star Bulk Carriers
SBLK
$3.21B
$509K 0.02%
+20,863
New +$519K
UYLD icon
583
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$505K 0.02%
9,915
+19
+0.2% +$968
DLR icon
584
Digital Realty Trust
DLR
$69.7B
$502K 0.02%
3,299
+198
+6% +$28.4K
PR
585
Permian Resources
PR
$17.8B
$500K 0.02%
30,942
+11,267
+57% +$187K
ONEY icon
586
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$498K 0.02%
4,802
-543
-10% -$57.1K
ENVX icon
587
Enovix
ENVX
$892M
$496K 0.02%
+36,666
New +$307K
IBB icon
588
iShares Biotechnology ETF
IBB
$9.34B
$493K 0.02%
3,589
+630
+21% +$84.1K
DELL icon
589
Dell
DELL
$262B
$492K 0.02%
3,568
+1,473
+70% +$197K
CION icon
590
CION Investment
CION
$297M
$491K 0.02%
40,539
-1,442
-3% -$17K
LNC icon
591
Lincoln National
LNC
$8.73B
$490K 0.02%
15,750
+640
+4% +$19.4K
BNY
592
Bank of New York Mellon
BNY
$106B
$489K 0.02%
8,165
+696
+9% +$40.3K
PAA icon
593
Plains All American Pipeline
PAA
$17.3B
$488K 0.02%
27,321
+2,151
+9% +$37.6K
JKHY icon
594
Jack Henry & Associates
JKHY
$10.9B
$486K 0.02%
2,930
+658
+29% +$109K
EWJ icon
595
iShares MSCI Japan ETF
EWJ
$21.9B
$484K 0.02%
7,090
-1,044
-13% -$71.3K
TTE icon
596
TotalEnergies
TTE
$195B
$483K 0.02%
7,250
+1,221
+20% +$86.8K
EWN icon
597
iShares MSCI Netherlands ETF
EWN
$571M
$481K 0.02%
+9,578
New +$480K
GPN icon
598
Global Payments
GPN
$23B
$480K 0.02%
+4,965
New +$547K
AOR icon
599
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$479K 0.02%
+8,504
New +$470K
DTI icon
600
Drilling Tools International
DTI
$82.6M
$478K 0.02%
85,000
– –
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 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.