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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
BRK.A icon
51
Berkshire Hathaway Class A
BRK.A
$1.1T
$12.9M 0.42%
21
– –
CVX icon
52
Chevron
CVX
$383B
$12.6M 0.41%
80,708
+17,494
+28% +$2.79M
IUSG icon
53
iShares Core S&P US Growth ETF
IUSG
$31.3B
$11.8M 0.39%
92,941
+8,041
+9% +$959K
ORCL icon
54
Oracle
ORCL
$367B
$11.8M 0.39%
83,422
+24,915
+43% +$3.09M
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$11.7M 0.39%
71,329
+26,400
+59% +$4.34M
IJK icon
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$11.7M 0.38%
132,350
+115,617
+691% +$10.2M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 0.38%
265,380
+24,807
+10% +$1.07M
ABBV icon
58
AbbVie
ABBV
$455B
$11.6M 0.38%
67,379
+18,576
+38% +$3.08M
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$112B
$11.5M 0.38%
63,221
+4,713
+8% +$848K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.3M 0.37%
134,470
+102,178
+316% +$8.42M
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$10.9M 0.36%
174,075
+9,300
+6% +$543K
XLU icon
62
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$10.8M 0.35%
315,690
+175,730
+126% +$6.04M
UNH icon
63
UnitedHealth
UNH
$383B
$10.7M 0.35%
21,079
+6,501
+45% +$3.19M
IWM icon
64
iShares Russell 2000 ETF
IWM
$80.2B
$10.7M 0.35%
52,907
+477
+0.9% +$96.4K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.7M 0.35%
216,947
-6,257
-3% -$311K
RDVY icon
66
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$10.5M 0.34%
191,723
-11,482
-6% -$628K
BUFR icon
67
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.4M 0.34%
361,284
+20,662
+6% +$583K
CSCO icon
68
Cisco
CSCO
$448B
$10.4M 0.34%
218,389
+67,915
+45% +$3.22M
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$10.3M 0.34%
+19,216
New +$10.3M
KO icon
70
Coca-Cola
KO
$381B
$9.89M 0.32%
155,351
+19,550
+14% +$1.21M
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.4B
$9.77M 0.32%
296,096
+80,464
+37% +$2.62M
BAC icon
72
Bank of America
BAC
$433B
$9.74M 0.32%
244,950
+98,917
+68% +$3.79M
USFR icon
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$9.59M 0.31%
190,542
+5,206
+3% +$262K
IUSV icon
74
iShares Core S&P US Value ETF
IUSV
$27.2B
$9.57M 0.31%
108,617
+8,873
+9% +$782K
SMH icon
75
VanEck Semiconductor ETF
SMH
$65B
$9.54M 0.31%
36,584
+12,463
+52% +$2.92M
1 2
3
4 5

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.