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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
FTNT icon
726
Fortinet
FTNT
$120B
$250K 0.01%
+3,657
New +$243K
TM icon
727
Toyota
TM
$220B
$250K 0.01%
+992
New +$220K
ISD
728
PGIM High Yield Bond Fund
ISD
$415M
$249K 0.01%
19,158
-2,594
-12% -$33.1K
MPWR icon
729
Monolithic Power Systems
MPWR
$66B
$246K 0.01%
363
+36
+11% +$24K
FNGG icon
730
Direxion Daily NYSE FANG+ Bull 2X ETF
FNGG
$128M
$245K 0.01%
+2,103
New +$226K
XBI icon
731
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$243K 0.01%
2,564
+299
+13% +$27.7K
BSTZ icon
732
BlackRock Science and Technology Term Trust
BSTZ
$1.99B
$242K 0.01%
12,499
-530
-4% -$9.52K
CSGP icon
733
CoStar Group
CSGP
$12.2B
$242K 0.01%
2,505
+112
+5% +$9.64K
SNOW icon
734
Snowflake
SNOW
$107B
$242K 0.01%
1,497
+34
+2% +$6.59K
OGS icon
735
ONE Gas
OGS
$4.92B
$242K 0.01%
3,744
– –
RPM icon
736
RPM International
RPM
$14.2B
$241K 0.01%
+2,027
New +$225K
IDXX icon
737
Idexx Laboratories
IDXX
$44.8B
$241K 0.01%
446
+48
+12% +$26.2K
STZ icon
738
Constellation Brands
STZ
$22.4B
$241K 0.01%
886
-3,276
-79% -$829K
MINT icon
739
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$239K 0.01%
2,378
-270
-10% -$27.1K
DELL icon
740
Dell
DELL
$277B
$239K 0.01%
+2,095
New +$195K
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$238K 0.01%
+7,491
New +$225K
MRNA icon
742
Moderna
MRNA
$21.9B
$238K 0.01%
2,236
+71
+3% +$7.16K
DLTR icon
743
Dollar Tree
DLTR
$24.9B
$238K 0.01%
1,784
-73
-4% -$10K
AZN icon
744
AstraZeneca
AZN
$245B
$237K 0.01%
1,749
+262
+18% +$34.7K
AWF
745
AllianceBernstein Global High Income Fund
AWF
$874M
$236K 0.01%
22,240
-28,109
-56% -$292K
RMD icon
746
ResMed
RMD
$31.2B
$234K 0.01%
+1,184
New +$217K
VVR icon
747
Invesco Senior Income Trust
VVR
$457M
$234K 0.01%
54,730
– –
INTC icon
748
CALL
Intel
INTC
$459B
$234K 0.01%
5,300
+4,300
+430% +$192K
CMA
749
DELISTED
Comerica
CMA
$233K 0.01%
+4,246
New +$222K
FBTC icon
750
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$233K 0.01%
+3,748
New +$179K
28 29
30
31 32

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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.