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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
TME icon
651
Tencent Music
TME
$15.5B
$407K 0.01%
29,000
– –
ARKB icon
652
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$407K 0.01%
20,343
+261
+1% +$5.7K
AB icon
653
AllianceBernstein
AB
$3.43B
$404K 0.01%
11,957
+174
+1% +$5.82K
KAPR icon
654
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$402K 0.01%
+13,054
New +$399K
CIBR icon
655
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$400K 0.01%
7,093
-34,733
-83% -$1.9M
XYZ
656
Block Inc
XYZ
$48.4B
$399K 0.01%
6,189
+2,275
+58% +$159K
ONON icon
657
On Holding
ONON
$12.1B
$399K 0.01%
10,275
-3,673
-26% -$134K
VGK icon
658
Vanguard FTSE Europe ETF
VGK
$30.7B
$398K 0.01%
5,956
-689
-10% -$46.7K
IEO icon
659
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
$397K 0.01%
3,986
+10
+0.3% +$1.04K
KNSL icon
660
Kinsale Capital Group
KNSL
$8.12B
$396K 0.01%
1,027
+252
+33% +$102K
TIP icon
661
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.01%
3,687
-2,620
-42% -$279K
VNLA icon
662
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$389K 0.01%
8,015
-1,401
-15% -$67.8K
FEP icon
663
First Trust Europe AlphaDEX Fund
FEP
$526M
$389K 0.01%
10,563
+18
+0.2% +$685
AES icon
664
AES
AES
$10.5B
$388K 0.01%
+22,106
New +$420K
DELL icon
665
CALL
Dell
DELL
$262B
$386K 0.01%
+2,800
New +$375K
DG icon
666
Dollar General
DG
$28B
$385K 0.01%
2,915
-5,838
-67% -$815K
VONG icon
667
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$384K 0.01%
4,094
-91
-2% -$8K
HUSV icon
668
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$382K 0.01%
+10,794
New +$378K
OGE icon
669
OGE Energy
OGE
$9.78B
$378K 0.01%
10,597
-681
-6% -$23.9K
SEIC icon
670
SEI Investments
SEIC
$12.4B
$378K 0.01%
5,843
+764
+15% +$51.4K
IBIT icon
671
iShares Bitcoin Trust
IBIT
$46.7B
$376K 0.01%
11,006
+4,302
+64% +$161K
FDD icon
672
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$375K 0.01%
31,996
+3,011
+10% +$36.7K
PHM icon
673
Pultegroup
PHM
$24.1B
$372K 0.01%
3,376
+906
+37% +$103K
EEM icon
674
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$372K 0.01%
8,724
+1,798
+26% +$75.4K
ARTY
675
iShares Future AI & Tech ETF
ARTY
$3.49B
$367K 0.01%
11,055
-2,862
-21% -$95.5K
25 26
27
28 29

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.