We are live on ! Find out more
CIA

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
HIMS icon
676
Hims & Hers Health
HIMS
$6.43B
$365K 0.01%
18,066
+4,069
+29% +$67.7K
STAG icon
677
STAG Industrial
STAG
$7.38B
$363K 0.01%
10,073
-805
-7% -$28.6K
THC icon
678
Tenet Healthcare
THC
$20.5B
$362K 0.01%
2,720
+15
+0.6% +$1.81K
GEHC icon
679
GE HealthCare
GEHC
$30.7B
$362K 0.01%
4,639
+731
+19% +$59.6K
RFMZ
680
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$361K 0.01%
25,510
– –
MQT
681
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$360K 0.01%
34,983
+299
+0.9% +$3K
RMD icon
682
ResMed
RMD
$30.6B
$356K 0.01%
1,862
+678
+57% +$138K
GWW icon
683
W.W. Grainger
GWW
$65.3B
$356K 0.01%
395
+89
+29% +$83.7K
NVS icon
684
Novartis
NVS
$297B
$356K 0.01%
3,341
+317
+10% +$31.8K
EXPD icon
685
Expeditors International
EXPD
$22B
$355K 0.01%
2,841
+632
+29% +$75.3K
EMHY icon
686
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$354K 0.01%
9,560
– –
CTSH icon
687
Cognizant
CTSH
$24.9B
$354K 0.01%
5,208
+2,323
+81% +$157K
K
688
DELISTED
Kellanova
K
$353K 0.01%
+6,114
New +$361K
NUV icon
689
Nuveen Municipal Value Fund
NUV
$1.92B
$352K 0.01%
40,742
-1
-0% -$9
OTIS icon
690
Otis Worldwide
OTIS
$27.4B
$348K 0.01%
+3,614
New +$348K
FEZ icon
691
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$347K 0.01%
6,942
-5,367
-44% -$278K
JNPR
692
DELISTED
Juniper Networks
JNPR
$346K 0.01%
9,502
+226
+2% +$8.03K
HYMB icon
693
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$346K 0.01%
13,602
-258
-2% -$6.56K
VRSK icon
694
Verisk Analytics
VRSK
$25.4B
$345K 0.01%
1,280
+314
+33% +$76.8K
MTG icon
695
MGIC Investment
MTG
$6.16B
$345K 0.01%
16,000
– –
VDC icon
696
Vanguard Consumer Staples ETF
VDC
$7.97B
$344K 0.01%
1,695
-2
-0.1% -$406
ALK icon
697
Alaska Air
ALK
$5.29B
$342K 0.01%
8,461
-684
-7% -$29K
HWM icon
698
Howmet Aerospace
HWM
$113B
$339K 0.01%
+4,371
New +$331K
ARLP icon
699
Alliance Resource Partners
ARLP
$3.34B
$339K 0.01%
+13,870
New +$314K
BRO icon
700
Brown & Brown
BRO
$23.6B
$339K 0.01%
+3,795
New +$329K
26 27
28
29 30

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.