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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
MSTR icon
726
Strategy Inc
MSTR
$34.1B
$308K 0.01%
+2,240
New +$323K
VYMI icon
727
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$307K 0.01%
4,484
+193
+4% +$13.4K
CDNS icon
728
Cadence Design Systems
CDNS
$93.6B
$307K 0.01%
998
+118
+13% +$34.9K
XBI icon
729
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$307K 0.01%
3,313
+749
+29% +$67.2K
VGSH icon
730
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$304K 0.01%
5,250
-1,073
-17% -$62K
RMI
731
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$303K 0.01%
19,045
– –
SBR
732
Sabine Royalty Trust
SBR
$1.06B
$302K 0.01%
+4,665
New +$301K
KWEB icon
733
KraneShares CSI China Internet ETF
KWEB
$5.64B
$302K 0.01%
+11,163
New +$320K
GRMN
734
Garmin
GRMN
$56.7B
$302K 0.01%
1,851
+4
+0.2% +$630
FJUN icon
735
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$301K 0.01%
+6,221
New +$295K
IBKR icon
736
Interactive Brokers
IBKR
$39.2B
$300K 0.01%
9,800
-19,368
-66% -$578K
BOTZ icon
737
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$298K 0.01%
9,650
+2,159
+29% +$66.5K
BWXT icon
738
BWX Technologies
BWXT
$15.5B
$296K 0.01%
3,119
+483
+18% +$44.8K
DFP
739
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$296K 0.01%
15,411
+5,351
+53% +$99.6K
PTIN icon
740
Pacer Trendpilot International ETF
PTIN
$183M
$296K 0.01%
+10,223
New +$295K
FLBL icon
741
Franklin Senior Loan ETF
FLBL
$853M
$295K 0.01%
+12,101
New +$295K
DIAL icon
742
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$295K 0.01%
+16,701
New +$293K
IDXX icon
743
Idexx Laboratories
IDXX
$44.1B
$293K 0.01%
602
+156
+35% +$78.3K
MRVL icon
744
Marvell Technology
MRVL
$168B
$293K 0.01%
4,192
-151
-3% -$10.6K
CPRT icon
745
Copart
CPRT
$27B
$292K 0.01%
5,395
-816
-13% -$44.5K
COF icon
746
Capital One
COF
$128B
$292K 0.01%
2,108
-241
-10% -$33.8K
VTRS icon
747
Viatris
VTRS
$20.4B
$290K 0.01%
27,274
+15,391
+130% +$170K
BOKF icon
748
BOK Financial
BOKF
$8.58B
$289K 0.01%
3,153
– –
LPLA icon
749
LPL Financial
LPLA
$28.3B
$287K 0.01%
+1,026
New +$278K
MRNA icon
750
Moderna
MRNA
$21.8B
$287K 0.01%
2,413
+177
+8% +$22.4K
28 29
30
31 32

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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
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LC
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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.