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CIA

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
MQY icon
626
BlackRock MuniYield Quality Fund
MQY
$806M
$359K 0.01%
29,293
+700
+2% +$8.57K
EMHY icon
627
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$358K 0.01%
9,560
– –
RFMZ
628
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$358K 0.01%
25,510
+1,750
+7% +$24.2K
MTG icon
629
MGIC Investment
MTG
$6.27B
$358K 0.01%
16,000
– –
MTUM icon
630
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$358K 0.01%
1,910
-187
-9% -$32.6K
HYMB icon
631
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$356K 0.01%
13,860
+277
+2% +$7.03K
GEHC icon
632
GE HealthCare
GEHC
$31.5B
$355K 0.01%
3,908
-250
-6% -$20.8K
NUV icon
633
Nuveen Municipal Value Fund
NUV
$1.91B
$355K 0.01%
40,743
+26,193
+180% +$228K
CHDN icon
634
Churchill Downs
CHDN
$5.82B
$354K 0.01%
+2,861
New +$346K
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$350K 0.01%
6,835
-913
-12% -$46.7K
COF icon
636
Capital One
COF
$134B
$350K 0.01%
2,349
-138
-6% -$18.7K
NRG icon
637
NRG Energy
NRG
$29.2B
$349K 0.01%
5,163
+1,126
+28% +$63.2K
XPH icon
638
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$349K 0.01%
8,097
– –
PR
639
Permian Resources
PR
$17.5B
$347K 0.01%
19,675
-3,562
-15% -$52.3K
VDC icon
640
Vanguard Consumer Staples ETF
VDC
$7.95B
$346K 0.01%
1,697
-781
-32% -$153K
USA icon
641
Liberty All-Star Equity Fund
USA
$1.82B
$344K 0.01%
48,179
+17,000
+55% +$114K
JNPR
642
DELISTED
Juniper Networks
JNPR
$344K 0.01%
9,276
-11,489
-55% -$419K
FDD icon
643
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$343K 0.01%
28,985
-1,812
-6% -$20.8K
GOVI icon
644
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$341K 0.01%
+12,161
New +$342K
EFA icon
645
iShares MSCI EAFE ETF
EFA
$78.4B
$340K 0.01%
4,253
+1,229
+41% +$94K
HDV
646
iShares Core High Dividend ETF
HDV
$14.8B
$338K 0.01%
15,355
-1,130
-7% -$23.8K
TYL icon
647
Tyler Technologies
TYL
$12.5B
$338K 0.01%
795
-69
-8% -$29.5K
MPLX icon
648
MPLX
MPLX
$59.8B
$337K 0.01%
8,115
+15
+0.2% +$582
IRM icon
649
Iron Mountain
IRM
$36.9B
$337K 0.01%
4,204
-487
-10% -$35.2K
QQQH
650
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$378M
$334K 0.01%
7,069
+3
+0% +$139
24 25
26
27 28

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.