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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
FSCO
651
FS Credit Opportunities Corp
FSCO
$1.01B
$332K 0.01%
56,045
-7,929
-12% -$45.6K
XYZ
652
Block Inc
XYZ
$48.9B
$331K 0.01%
3,914
-853
-18% -$61.7K
IAU icon
653
iShares Gold Trust
IAU
$62.9B
$330K 0.01%
7,845
+436
+6% +$17.1K
GDV icon
654
Gabelli Dividend & Income Trust
GDV
$2.62B
$329K 0.01%
14,323
+22
+0.2% +$483
TME icon
655
Tencent Music
TME
$15.6B
$325K 0.01%
29,000
– –
SGOL icon
656
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$322K 0.01%
15,162
– –
ICLN icon
657
iShares Global Clean Energy ETF
ICLN
$2.35B
$322K 0.01%
+23,023
New +$324K
MRO
658
DELISTED
Marathon Oil Corporation
MRO
$321K 0.01%
11,330
-1,343
-11% -$32.4K
IWV icon
659
iShares Russell 3000 ETF
IWV
$19.9B
$320K 0.01%
+1,067
New +$304K
ETR icon
660
Entergy
ETR
$50.4B
$320K 0.01%
6,056
-298
-5% -$15.1K
LNG icon
661
Cheniere Energy
LNG
$54.1B
$319K 0.01%
1,977
+259
+15% +$41.6K
FSMB icon
662
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$318K 0.01%
16,044
– –
MOH icon
663
Molina Healthcare
MOH
$10.2B
$316K 0.01%
769
-71
-8% -$27.5K
JQC icon
664
Nuveen Credit Strategies Income Fund
JQC
$707M
$316K 0.01%
56,718
-2,121
-4% -$11.5K
GWW icon
665
W.W. Grainger
GWW
$64.7B
$311K 0.01%
306
-279
-48% -$260K
CARY icon
666
Angel Oak Income ETF
CARY
$1.38B
$308K 0.01%
15,003
-4,758
-24% -$97.5K
MRVL icon
667
Marvell Technology
MRVL
$174B
$308K 0.01%
+4,343
New +$297K
ILMN icon
668
Illumina
ILMN
$29.9B
$307K 0.01%
+2,299
New +$308K
RMI
669
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$307K 0.01%
19,045
– –
BKNG icon
670
Booking.com
BKNG
$149B
$304K 0.01%
2,100
-250
-11% -$35.6K
NBIX icon
671
Neurocrine Biosciences
NBIX
$16.9B
$304K 0.01%
2,203
-316
-13% -$43.2K
URI icon
672
United Rentals
URI
$69.5B
$301K 0.01%
418
+15
+4% +$9.63K
TTEK icon
673
Tetra Tech
TTEK
$8.66B
$299K 0.01%
8,100
-110
-1% -$3.81K
NLY icon
674
Annaly Capital Management
NLY
$17.2B
$299K 0.01%
15,176
+2,398
+19% +$46.2K
LVHD icon
675
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$298K 0.01%
8,100
-3,634
-31% -$130K
25 26
27
28 29

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BCI
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VIA
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NYLIM
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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.