We are live on ! Find out more
CIA

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
XLRE icon
601
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$475K 0.02%
12,378
-920
-7% -$34.7K
TROW icon
602
T. Rowe Price
TROW
$23.9B
$475K 0.02%
4,117
+1,709
+71% +$197K
MPLX icon
603
MPLX
MPLX
$59.3B
$474K 0.02%
11,128
+3,013
+37% +$124K
BKNG icon
604
Booking.com
BKNG
$149B
$471K 0.02%
2,975
+875
+42% +$130K
FICO icon
605
Fair Isaac
FICO
$24.3B
$470K 0.02%
+316
New +$408K
XEL icon
606
Xcel Energy
XEL
$48.8B
$470K 0.02%
8,807
+2,068
+31% +$113K
IYY icon
607
iShares Dow Jones US ETF
IYY
$2.95B
$470K 0.02%
3,555
+579
+19% +$73.9K
SHYL icon
608
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$469K 0.02%
+10,629
New +$468K
DIVO icon
609
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$466K 0.02%
12,041
-937
-7% -$36K
PAVE icon
610
Global X US Infrastructure Development ETF
PAVE
$13.9B
$465K 0.02%
12,561
-189
-1% -$7.23K
NLY icon
611
Annaly Capital Management
NLY
$17.1B
$461K 0.02%
24,173
+8,997
+59% +$175K
SPOT icon
612
Spotify
SPOT
$103B
$460K 0.02%
+1,467
New +$442K
DRI icon
613
Darden Restaurants
DRI
$23.3B
$459K 0.02%
3,033
+491
+19% +$74.7K
GSK icon
614
GSK
GSK
$104B
$458K 0.02%
11,889
+1,663
+16% +$70K
BA icon
615
CALL
Boeing
BA
$171B
$455K 0.01%
2,500
+2,400
+2,400% +$428K
HUBB icon
616
Hubbell
HUBB
$25B
$454K 0.01%
1,242
+116
+10% +$45.5K
CSWC icon
617
Capital Southwest
CSWC
$1.47B
$453K 0.01%
17,377
+8,631
+99% +$222K
DFS
618
DELISTED
Discover Financial Services
DFS
$453K 0.01%
+3,461
New +$431K
GSLC icon
619
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$452K 0.01%
4,228
+1,456
+53% +$150K
FPF
620
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$451K 0.01%
24,575
+9,742
+66% +$171K
PATH icon
621
UiPath
PATH
$6.61B
$451K 0.01%
35,536
+15,445
+77% +$267K
SNAP icon
622
Snap
SNAP
$7.89B
$448K 0.01%
26,998
+1,048
+4% +$15K
HYD icon
623
VanEck High Yield Muni ETF
HYD
$4.43B
$448K 0.01%
8,679
+71
+0.8% +$3.66K
ICLN icon
624
iShares Global Clean Energy ETF
ICLN
$2.31B
$448K 0.01%
33,618
+10,595
+46% +$148K
IWV icon
625
iShares Russell 3000 ETF
IWV
$19.6B
$446K 0.01%
1,446
+379
+36% +$113K
23 24
25
26 27

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 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.