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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
MFC icon
751
Manulife Financial
MFC
$73.9B
$286K 0.01%
10,759
+615
+6% +$15.4K
SKY icon
752
Champion Homes
SKY
$4.37B
$285K 0.01%
+4,207
New +$315K
URI icon
753
United Rentals
URI
$67.2B
$284K 0.01%
439
+21
+5% +$14K
SMMV icon
754
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$283K 0.01%
7,592
+572
+8% +$21.1K
BCX icon
755
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
$283K 0.01%
+30,802
New +$284K
SUB icon
756
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$283K 0.01%
2,705
-954
-26% -$99.7K
DGX icon
757
Quest Diagnostics
DGX
$25.7B
$283K 0.01%
2,064
+94
+5% +$12.9K
AMP icon
758
Ameriprise Financial
AMP
$48.3B
$282K 0.01%
661
+167
+34% +$71.3K
AAAU icon
759
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$282K 0.01%
+12,261
New +$284K
SGHT icon
760
Sight Sciences
SGHT
$286M
$282K 0.01%
42,252
– –
TAP icon
761
Molson Coors Class B
TAP
$7.79B
$282K 0.01%
5,542
+2,221
+67% +$128K
SII
762
Sprott
SII
$2.66B
$281K 0.01%
6,797
-195
-3% -$8.18K
IT icon
763
Gartner
IT
$10.1B
$281K 0.01%
+626
New +$279K
TTEK icon
764
Tetra Tech
TTEK
$8.49B
$279K 0.01%
6,835
-1,265
-16% -$51.6K
ETG
765
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$279K 0.01%
15,000
– –
BBY icon
766
Best Buy
BBY
$18.2B
$279K 0.01%
27,024
+2,586
+11% +$205K
TEL icon
767
TE Connectivity
TEL
$59.6B
$277K 0.01%
1,839
+42
+2% +$6.16K
HDV
768
iShares Core High Dividend ETF
HDV
$14.5B
$277K 0.01%
12,720
-2,635
-17% -$57.4K
VRSN icon
769
VeriSign
VRSN
$26.2B
$275K 0.01%
1,548
+160
+12% +$28.5K
EOS
770
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$273K 0.01%
+12,513
New +$257K
ROK icon
771
Rockwell Automation
ROK
$53.4B
$272K 0.01%
990
+44
+5% +$11.9K
HES
772
DELISTED
Hess
HES
$272K 0.01%
1,846
+51
+3% +$7.82K
STK
773
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$272K 0.01%
8,164
+1,070
+15% +$34.1K
TRI icon
774
Thomson Reuters
TRI
$42.8B
$272K 0.01%
1,587
-11
-0.7% -$1.82K
STX icon
775
Seagate
STX
$194B
$271K 0.01%
+2,627
New +$245K
29 30
31
32 33

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.