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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
+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
PHM icon
676
Pultegroup
PHM
$24.6B
$298K 0.01%
+2,470
New +$265K
SNAP icon
677
Snap
SNAP
$8.48B
$298K 0.01%
25,950
-12,434
-32% -$167K
IGM icon
678
iShares Expanded Tech Sector ETF
IGM
$10.3B
$297K 0.01%
3,448
+184
+6% +$15K
VYMI icon
679
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$295K 0.01%
4,291
+280
+7% +$18.7K
SPHD icon
680
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$295K 0.01%
6,639
-181
-3% -$7.7K
TROW icon
681
T. Rowe Price
TROW
$24.3B
$294K 0.01%
2,408
-1,297
-35% -$145K
EXC icon
682
Exelon
EXC
$47B
$293K 0.01%
7,805
-105
-1% -$3.75K
NVS icon
683
Novartis
NVS
$292B
$293K 0.01%
+3,024
New +$310K
AWK icon
684
American Water Works
AWK
$26.1B
$292K 0.01%
2,387
-406
-15% -$50K
BOKF icon
685
BOK Financial
BOKF
$8.74B
$290K 0.01%
3,153
– –
CGC
686
Canopy Growth
CGC
$404M
$289K 0.01%
+33,441
New +$144K
GSLC icon
687
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$288K 0.01%
2,772
+23
+0.8% +$2.27K
XIFR
688
XPLR Infrastructure LP
XIFR
$1.12B
$287K 0.01%
9,525
+978
+11% +$27.9K
EEM icon
689
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$284K 0.01%
+6,926
New +$276K
THC icon
690
Tenet Healthcare
THC
$20.1B
$284K 0.01%
2,705
-12
-0.4% -$1.08K
HEI icon
691
HEICO Corp
HEI
$50.4B
$282K 0.01%
1,477
-126
-8% -$23.4K
NTAP icon
692
NetApp
NTAP
$35.9B
$281K 0.01%
+2,677
New +$248K
OMF icon
693
OneMain Financial
OMF
$7.44B
$280K 0.01%
5,481
+597
+12% +$28.5K
LW icon
694
Lamb Weston
LW
$7.29B
$277K 0.01%
2,597
+555
+27% +$57.8K
ROK icon
695
Rockwell Automation
ROK
$53.5B
$276K 0.01%
946
-346
-27% -$99.7K
GRMN
696
Garmin
GRMN
$58.8B
$275K 0.01%
1,847
-21
-1% -$2.77K
CDNS icon
697
Cadence Design Systems
CDNS
$92.6B
$274K 0.01%
+880
New +$260K
HES
698
DELISTED
Hess
HES
$274K 0.01%
1,795
-57
-3% -$8.28K
ETG
699
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$274K 0.01%
15,000
– –
IBIT icon
700
iShares Bitcoin Trust
IBIT
$47B
$271K 0.01%
+6,704
New +$209K
26 27
28
29 30

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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.