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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
WPM icon
751
Wheaton Precious Metals
WPM
$50.8B
$232K 0.01%
4,920
-550
-10% -$24.8K
SWKS icon
752
Skyworks Solutions
SWKS
$9.22B
$232K 0.01%
2,138
-916
-30% -$96K
HPE icon
753
Hewlett Packard
HPE
$66.5B
$230K 0.01%
13,000
-11
-0.1% -$179
VEEV icon
754
Veeva Systems
VEEV
$33.5B
$228K 0.01%
+986
New +$213K
DXCM icon
755
DexCom
DXCM
$32.9B
$228K 0.01%
1,643
-307
-16% -$38.6K
IXN icon
756
iShares Global Tech ETF
IXN
$8.43B
$228K 0.01%
3,043
– –
VRSK icon
757
Verisk Analytics
VRSK
$25.1B
$228K 0.01%
966
+110
+13% +$26.4K
SCHW
758
Charles Schwab
SCHW
$184B
$227K 0.01%
3,140
-2,575
-45% -$170K
NXT icon
759
Nextpower Inc
NXT
$13.8B
$226K 0.01%
4,021
-979
-20% -$52.1K
STK
760
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$226K 0.01%
+7,094
New +$228K
MSCI icon
761
MSCI
MSCI
$41.8B
$226K 0.01%
403
+6
+2% +$3.37K
SPGP icon
762
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$225K 0.01%
2,110
-12,507
-86% -$1.24M
PREF icon
763
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$224K 0.01%
12,330
+11
+0.1% +$196
TAP icon
764
Molson Coors Class B
TAP
$7.86B
$223K 0.01%
3,321
-966
-23% -$61.3K
SGHT icon
765
Sight Sciences
SGHT
$301M
$223K 0.01%
42,252
– –
WTV icon
766
WisdomTree US Value Fund
WTV
$3.33B
$223K 0.01%
2,948
– –
VMO icon
767
Invesco Municipal Opportunity Trust
VMO
$649M
$221K 0.01%
22,760
-2,927
-11% -$28.1K
PDI icon
768
PIMCO Dynamic Income Fund
PDI
$7.35B
$220K 0.01%
11,412
-659
-5% -$12.5K
CCL icon
769
Carnival Corporation Ltd
CCL
$39.4B
$219K 0.01%
13,431
-1,060
-7% -$17.2K
DINO icon
770
HF Sinclair
DINO
$15.8B
$218K 0.01%
3,619
– –
CSWC icon
771
Capital Southwest
CSWC
$1.49B
$218K 0.01%
+8,746
New +$213K
VFC icon
772
VF Corp
VFC
$5.87B
$218K 0.01%
14,218
-2,491
-15% -$40.1K
SNPS icon
773
Synopsys
SNPS
$75.1B
$218K 0.01%
+381
New +$210K
BAH icon
774
Booz Allen Hamilton
BAH
$8.56B
$218K 0.01%
+1,467
New +$207K
JBL icon
775
Jabil
JBL
$33.4B
$217K 0.01%
+1,618
New +$217K
29 30
31
32 33

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.