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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
ARW icon
701
Arrow Electronics
ARW
$11.1B
$339K 0.01%
2,805
+15
+0.5% +$1.92K
SBDS
702
DELISTED
Solo Brands Inc
SBDS
$338K 0.01%
3,710
+1,375
+59% +$108K
EXC icon
703
Exelon
EXC
$46.9B
$338K 0.01%
9,765
+1,960
+25% +$72.3K
MQY icon
704
BlackRock MuniYield Quality Fund
MQY
$805M
$337K 0.01%
27,443
-1,850
-6% -$22.3K
SGOL icon
705
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$337K 0.01%
15,162
– –
KDP icon
706
Keurig Dr Pepper
KDP
$42.3B
$337K 0.01%
+10,077
New +$334K
FLO icon
707
Flowers Foods
FLO
$1.49B
$335K 0.01%
+15,081
New +$357K
SPHD icon
708
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$334K 0.01%
7,520
+881
+13% +$38.9K
JCI icon
709
Johnson Controls International
JCI
$88.8B
$334K 0.01%
5,019
+973
+24% +$65.5K
RDVI icon
710
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$329K 0.01%
+14,082
New +$332K
OC icon
711
Owens Corning
OC
$11.2B
$329K 0.01%
1,893
+382
+25% +$66.2K
CHD icon
712
Church & Dwight Co
CHD
$23.4B
$327K 0.01%
3,152
+1,124
+55% +$119K
MRO
713
DELISTED
Marathon Oil Corporation
MRO
$326K 0.01%
11,366
+36
+0.3% +$998
AMLP icon
714
Alerian MLP ETF
AMLP
$13B
$325K 0.01%
6,773
+1,300
+24% +$60.7K
IYH icon
715
iShares US Healthcare ETF
IYH
$3.37B
$322K 0.01%
5,260
-1,399
-21% -$84.2K
XPH icon
716
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$322K 0.01%
8,097
– –
UCON icon
717
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$322K 0.01%
+13,154
New +$321K
FAPR icon
718
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$321K 0.01%
+8,224
New +$310K
WDAY icon
719
Workday
WDAY
$39.6B
$319K 0.01%
1,427
-74
-5% -$17.8K
XIFR
720
XPLR Infrastructure LP
XIFR
$1.12B
$316K 0.01%
11,441
+1,916
+20% +$58.1K
FMAR icon
721
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$316K 0.01%
7,785
+1,304
+20% +$51.4K
FE icon
722
FirstEnergy
FE
$28B
$316K 0.01%
+8,249
New +$320K
JQC icon
723
Nuveen Credit Strategies Income Fund
JQC
$704M
$315K 0.01%
56,776
+58
+0.1% +$323
MTUM icon
724
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$315K 0.01%
1,615
-295
-15% -$55K
CARY icon
725
Angel Oak Income ETF
CARY
$1.37B
$310K 0.01%
15,054
+51
+0.3% +$1.04K
27 28
29
30 31

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VA
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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.