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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
BAH icon
776
Booz Allen Hamilton
BAH
$8.39B
$270K 0.01%
1,754
+287
+20% +$43K
RIO icon
777
Rio Tinto
RIO
$158B
$269K 0.01%
+4,086
New +$278K
STZ icon
778
Constellation Brands
STZ
$22.2B
$268K 0.01%
1,043
+157
+18% +$40.4K
DNP icon
779
DNP Select Income Fund
DNP
$4.05B
$267K 0.01%
+32,501
New +$282K
RIVN icon
780
Rivian
RIVN
$22B
$267K 0.01%
19,906
+5,054
+34% +$52.8K
SUSA icon
781
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$265K 0.01%
2,359
+376
+19% +$40.8K
NEA icon
782
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$265K 0.01%
23,114
-530
-2% -$5.8K
VV icon
783
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$263K 0.01%
1,055
-70
-6% -$16.8K
FFEB icon
784
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$261K 0.01%
5,588
+1,130
+25% +$51.4K
BCML icon
785
BayCom
BCML
$329M
$260K 0.01%
12,787
– –
SNPS icon
786
Synopsys
SNPS
$74.4B
$257K 0.01%
431
+50
+13% +$28.3K
AOA icon
787
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$256K 0.01%
+3,429
New +$251K
WPM icon
788
Wheaton Precious Metals
WPM
$49.5B
$256K 0.01%
4,888
-32
-0.7% -$1.71K
KNX icon
789
Knight Transportation
KNX
$11.3B
$255K 0.01%
+5,117
New +$251K
IXN icon
790
iShares Global Tech ETF
IXN
$8.32B
$255K 0.01%
3,078
+35
+1% +$2.67K
SPTS icon
791
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$254K 0.01%
+8,785
New +$253K
SLB icon
792
SLB Ltd
SLB
$73.6B
$252K 0.01%
+5,342
New +$258K
CBRE icon
793
CBRE Group
CBRE
$42.5B
$252K 0.01%
+2,826
New +$251K
CLOI icon
794
VanEck CLO ETF
CLOI
$1.49B
$251K 0.01%
+4,750
New +$251K
BSTZ icon
795
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
$249K 0.01%
12,499
– –
EA icon
796
Electronic Arts
EA
$53B
$249K 0.01%
+1,786
New +$235K
MMU
797
Western Asset Managed Municipals Fund
MMU
$548M
$249K 0.01%
24,025
+3,490
+17% +$35.3K
TM icon
798
Toyota
TM
$224B
$247K 0.01%
1,204
+212
+21% +$46.9K
ISD
799
PGIM High Yield Bond Fund
ISD
$415M
$247K 0.01%
19,158
– –
CTVA icon
800
Corteva
CTVA
$52.6B
$247K 0.01%
+4,574
New +$252K
30 31
32
33 34

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VA
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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.