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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
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.2M 0.45%
223,204
+17,393
+8% +$840K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$11M 0.44%
52,430
+4,778
+10% +$953K
MRK icon
53
Merck
MRK
$322B
$10.9M 0.44%
82,896
-2,494
-3% -$307K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 0.43%
58,508
+39,216
+203% +$6.89M
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$10M 0.41%
240,573
+75,016
+45% +$3.06M
CVX icon
56
Chevron
CVX
$392B
$9.97M 0.4%
63,214
-4,660
-7% -$703K
IUSG icon
57
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.95M 0.4%
84,900
+16,068
+23% +$1.79M
BUFR icon
58
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.52M 0.38%
340,622
+119,064
+54% +$3.24M
MGK icon
59
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9.45M 0.38%
164,775
+8,115
+5% +$448K
AVGO icon
60
Broadcom
AVGO
$1.85T
$9.39M 0.38%
70,850
-490
-0.7% -$60.7K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.32M 0.38%
185,336
+4,132
+2% +$208K
IUSV icon
62
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.02M 0.36%
99,744
+694
+0.7% +$59.7K
ABBV icon
63
AbbVie
ABBV
$443B
$8.89M 0.36%
48,803
+3,727
+8% +$642K
VBR icon
64
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$8.84M 0.36%
46,090
-576
-1% -$104K
DNOV icon
65
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$8.76M 0.35%
216,766
+7,381
+4% +$292K
EDIV icon
66
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.73M 0.35%
260,491
-5,016
-2% -$164K
FIXD icon
67
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$8.51M 0.34%
195,241
+1,943
+1% +$85.2K
MCD icon
68
McDonald's
MCD
$192B
$8.36M 0.34%
29,657
+575
+2% +$167K
KO icon
69
Coca-Cola
KO
$377B
$8.31M 0.33%
135,801
+2,310
+2% +$139K
BSY icon
70
Bentley Systems
BSY
$10.8B
$8.22M 0.33%
157,479
-19,908
-11% -$1M
AVDE icon
71
Avantis International Equity ETF
AVDE
$18.1B
$8.14M 0.33%
127,742
+82,687
+184% +$5.03M
IYW icon
72
iShares US Technology ETF
IYW
$23.6B
$8.01M 0.32%
59,338
+12,904
+28% +$1.68M
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$7.86M 0.32%
47,816
+16,742
+54% +$2.62M
RSP icon
74
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$7.61M 0.31%
44,929
-34,430
-43% -$5.53M
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$7.58M 0.31%
123,122
+20,385
+20% +$1.19M
1 2
3
4 5

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VA
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HTC
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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 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.