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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
AMP icon
776
Ameriprise Financial
AMP
$48.8B
$217K 0.01%
+494
New +$198K
HIMS icon
777
Hims & Hers Health
HIMS
$7.13B
$217K 0.01%
13,997
– –
SUSA icon
778
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$216K 0.01%
+1,983
New +$206K
GUG
779
Guggenheim Active Allocation Fund
GUG
$509M
$216K 0.01%
+14,702
New +$214K
TEAM icon
780
Atlassian
TEAM
$26.3B
$216K 0.01%
+1,106
New +$241K
AXON
781
Axon Enterprise
AXON
$46.4B
$216K 0.01%
+689
New +$191K
SAP icon
782
SAP
SAP
$219B
$215K 0.01%
+1,104
New +$196K
DSI icon
783
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$215K 0.01%
+2,136
New +$204K
PPG icon
784
PPG Industries
PPG
$25.3B
$215K 0.01%
1,486
-1,505
-50% -$214K
ATI icon
785
ATI
ATI
$26.4B
$215K 0.01%
+4,200
New +$190K
IGV icon
786
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$215K 0.01%
2,520
-6,190
-71% -$522K
MMU
787
Western Asset Managed Municipals Fund
MMU
$547M
$215K 0.01%
20,535
-351
-2% -$3.57K
MDB icon
788
MongoDB
MDB
$28.8B
$214K 0.01%
598
-122
-17% -$49.8K
SCD
789
LMP Capital and Income Fund
SCD
$357M
$214K 0.01%
13,672
-345
-2% -$4.91K
GBTC icon
790
Grayscale Bitcoin Trust
GBTC
$9.59B
$213K 0.01%
+3,742
New +$165K
WBD icon
791
Warner Bros
WBD
$65.4B
$212K 0.01%
24,256
-2,627
-10% -$25.3K
A icon
792
Agilent Technologies
A
$39.5B
$212K 0.01%
1,455
-4,715
-76% -$646K
FSV icon
793
FirstService
FSV
$6.61B
$212K 0.01%
1,276
-253
-17% -$41.7K
CHD icon
794
Church & Dwight Co
CHD
$23.7B
$211K 0.01%
2,028
-2,173
-52% -$217K
CTSH icon
795
Cognizant
CTSH
$24.9B
$211K 0.01%
+2,885
New +$220K
CHTR icon
796
Charter Communications
CHTR
$17.2B
$211K 0.01%
726
-26
-3% -$8.36K
EQT icon
797
EQT Corp
EQT
$33.5B
$210K 0.01%
+5,671
New +$203K
ROKU icon
798
Roku
ROKU
$21.6B
$207K 0.01%
3,183
-1,295
-29% -$101K
BRBR icon
799
BellRing Brands
BRBR
$1.51B
$206K 0.01%
3,489
-758
-18% -$43.2K
RNEM icon
800
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$205K 0.01%
+3,950
New +$201K
30 31
32
33 34

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HTC
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BCI
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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 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.