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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
P
601
Everpure Inc
P
$27.9B
$409K 0.02%
7,867
+627
+9% +$28K
GM icon
602
General Motors
GM
$77.5B
$408K 0.02%
9,004
+1,005
+13% +$38.9K
SLQD icon
603
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$407K 0.02%
8,261
-314
-4% -$15.4K
KNSL icon
604
Kinsale Capital Group
KNSL
$8.26B
$406K 0.02%
775
+169
+28% +$76.3K
IBB icon
605
iShares Biotechnology ETF
IBB
$9.39B
$406K 0.02%
2,959
-66
-2% -$9.01K
SCHF icon
606
Schwab International Equity ETF
SCHF
$68.1B
$404K 0.02%
20,706
-2,648
-11% -$49.5K
MET icon
607
MetLife
MET
$61.9B
$402K 0.02%
5,431
-66
-1% -$4.6K
FEP icon
608
First Trust Europe AlphaDEX Fund
FEP
$530M
$396K 0.02%
10,545
+4
+0% +$144
DVYE icon
609
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$395K 0.02%
15,100
– –
JKHY icon
610
Jack Henry & Associates
JKHY
$11.1B
$395K 0.02%
2,272
-794
-26% -$135K
ALK icon
611
Alaska Air
ALK
$5.86B
$393K 0.02%
9,145
-157
-2% -$5.87K
OGE icon
612
OGE Energy
OGE
$9.79B
$387K 0.02%
11,278
+413
+4% +$13.9K
MKC icon
613
McCormick & Company Non-Voting
MKC
$14B
$384K 0.02%
4,995
-2,663
-35% -$181K
SDY icon
614
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$384K 0.02%
2,924
-184
-6% -$23.1K
SUB icon
615
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$383K 0.02%
3,659
-4,266
-54% -$448K
TRV icon
616
Travelers Companies
TRV
$78.7B
$383K 0.02%
1,663
+143
+9% +$30.6K
IYY icon
617
iShares Dow Jones US ETF
IYY
$3.05B
$381K 0.02%
2,976
+946
+47% +$115K
GOOG icon
618
CALL
Alphabet (Google) Class C
GOOG
$4.59T
$381K 0.02%
+2,500
New +$361K
VGSH icon
619
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$367K 0.01%
6,323
-944
-13% -$54.9K
SEIC icon
620
SEI Investments
SEIC
$12.6B
$365K 0.01%
+5,079
New +$337K
MQT
621
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$365K 0.01%
34,684
+7,647
+28% +$79.4K
VONG icon
622
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$363K 0.01%
4,185
+418
+11% +$34.7K
XEL icon
623
Xcel Energy
XEL
$48.6B
$362K 0.01%
6,739
-1,681
-20% -$96K
ARW icon
624
Arrow Electronics
ARW
$11.6B
$361K 0.01%
2,790
– –
CPRT icon
625
Copart
CPRT
$27.2B
$360K 0.01%
6,211
+407
+7% +$20.9K
23 24
25
26 27

Similar funds

VA
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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 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.