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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
BWXT icon
701
BWX Technologies
BWXT
$15.9B
$271K 0.01%
+2,636
New +$236K
ARKG icon
702
ARK Genomic Revolution ETF
ARKG
$1.6B
$270K 0.01%
9,378
-1,656
-15% -$49.8K
VV icon
703
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$270K 0.01%
1,125
+74
+7% +$16.9K
CF icon
704
CF Industries
CF
$18.2B
$269K 0.01%
3,236
+140
+5% +$11.2K
EXPD icon
705
Expeditors International
EXPD
$22.3B
$268K 0.01%
2,209
-315
-12% -$38.9K
PPL
706
PPL Corp
PPL
$26.5B
$266K 0.01%
9,671
-652
-6% -$17.4K
FPF
707
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$266K 0.01%
14,833
+2,114
+17% +$36.6K
FLGV icon
708
Franklin US Treasury Bond ETF
FLGV
$1.03B
$266K 0.01%
+12,972
New +$266K
JCI icon
709
Johnson Controls International
JCI
$88.7B
$264K 0.01%
4,046
+16
+0.4% +$932
BCML icon
710
BayCom
BCML
$333M
$264K 0.01%
12,787
– –
ESTA icon
711
Establishment Labs
ESTA
$2.73B
$263K 0.01%
+5,175
New +$208K
VRSN icon
712
VeriSign
VRSN
$27B
$263K 0.01%
1,388
+54
+4% +$10.6K
SMMV icon
713
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$263K 0.01%
7,020
-102
-1% -$3.68K
DGX icon
714
Quest Diagnostics
DGX
$25.6B
$262K 0.01%
1,970
+62
+3% +$8.04K
NEA icon
715
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$262K 0.01%
23,644
-818
-3% -$8.98K
TEL icon
716
TE Connectivity
TEL
$59.4B
$261K 0.01%
1,797
+45
+3% +$6.3K
AMLP icon
717
Alerian MLP ETF
AMLP
$13B
$260K 0.01%
+5,473
New +$246K
SII
718
Sprott
SII
$2.68B
$258K 0.01%
6,992
+47
+0.7% +$1.69K
PLTR icon
719
CALL
Palantir
PLTR
$301B
$258K 0.01%
11,200
-8,900
-44% -$190K
DTI icon
720
Drilling Tools International
DTI
$84.3M
$255K 0.01%
85,000
+20,000
+31% +$59.6K
FMAR icon
721
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$254K 0.01%
+6,481
New +$249K
MFC icon
722
Manulife Financial
MFC
$74B
$253K 0.01%
+10,144
New +$233K
TRI icon
723
Thomson Reuters
TRI
$44.4B
$253K 0.01%
1,598
-126
-7% -$19.6K
OC icon
724
Owens Corning
OC
$11.5B
$252K 0.01%
+1,511
New +$231K
NTNX icon
725
Nutanix
NTNX
$16.5B
$251K 0.01%
+4,065
New +$234K
27 28
29
30 31

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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.