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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
OMF icon
626
OneMain Financial
OMF
$7.2B
$445K 0.01%
9,185
+3,704
+68% +$182K
AWF
627
AllianceBernstein Global High Income Fund
AWF
$872M
$445K 0.01%
42,497
+20,257
+91% +$213K
USA icon
628
Liberty All-Star Equity Fund
USA
$1.79B
$444K 0.01%
65,279
+17,100
+35% +$116K
VVR icon
629
Invesco Senior Income Trust
VVR
$457M
$442K 0.01%
102,657
+47,927
+88% +$206K
P
630
Everpure Inc
P
$25.7B
$442K 0.01%
6,887
-980
-12% -$56.7K
FTLS icon
631
First Trust Long/Short Equity ETF
FTLS
$2.46B
$442K 0.01%
+7,061
New +$432K
MGM icon
632
MGM Resorts International
MGM
$11.4B
$440K 0.01%
9,891
-823
-8% -$34.4K
SLQD icon
633
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$438K 0.01%
8,903
+642
+8% +$31.5K
COIN icon
634
Coinbase
COIN
$38.6B
$436K 0.01%
1,960
+302
+18% +$69.5K
JFR icon
635
Nuveen Floating Rate Income Fund
JFR
$1.24B
$435K 0.01%
50,303
-1
-0% -$9
GBIL icon
636
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$430K 0.01%
4,300
– –
MPWR icon
637
Monolithic Power Systems
MPWR
$70.1B
$430K 0.01%
523
+160
+44% +$115K
KR icon
638
Kroger
KR
$35.4B
$427K 0.01%
8,561
-658
-7% -$35.4K
ABCB icon
639
Ameris Bancorp
ABCB
$5.85B
$427K 0.01%
+8,472
New +$406K
NAPR icon
640
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$425K 0.01%
+8,921
New +$410K
FSCO
641
FS Credit Opportunities Corp
FSCO
$1B
$423K 0.01%
66,431
+10,386
+19% +$63.8K
IGM icon
642
iShares Expanded Tech Sector ETF
IGM
$10B
$421K 0.01%
4,462
+1,014
+29% +$88.8K
OMC icon
643
Omnicom Group
OMC
$21.6B
$420K 0.01%
4,686
+415
+10% +$38.5K
KVUE icon
644
Kenvue
KVUE
$36.9B
$420K 0.01%
+23,079
New +$447K
PTMC icon
645
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$418K 0.01%
+12,026
New +$419K
MCO icon
646
Moody's
MCO
$82.8B
$418K 0.01%
992
-282
-22% -$112K
FNY icon
647
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
$417K 0.01%
+5,670
New +$414K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$416K 0.01%
+17,274
New +$414K
NRG icon
649
NRG Energy
NRG
$28.3B
$411K 0.01%
5,281
+118
+2% +$9.14K
DVYE icon
650
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$410K 0.01%
15,100
– –
24 25
26
27 28

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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.