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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
SBDS
801
DELISTED
Solo Brands Inc
SBDS
$203K 0.01%
2,335
+505
+28% +$58K
IYT icon
802
iShares US Transportation ETF
IYT
$2.26B
$203K 0.01%
+2,878
New +$195K
FFEB icon
803
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$202K 0.01%
+4,458
New +$196K
FLQL icon
804
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$202K 0.01%
+3,785
New +$191K
CWB icon
805
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$201K 0.01%
+2,753
New +$197K
GBCI icon
806
Glacier Bancorp
GBCI
$6.57B
$201K 0.01%
4,979
-2,877
-37% -$111K
SOUN icon
807
SoundHound AI
SOUN
$2.66B
$199K 0.01%
+33,800
New +$134K
JPC icon
808
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$196K 0.01%
27,305
-2,635
-9% -$18.7K
EFR
809
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$194K 0.01%
14,918
– –
DFP
810
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$193K 0.01%
10,060
-1,657
-14% -$30.8K
CDLX icon
811
Cardlytics
CDLX
$23.6M
$191K 0.01%
1,319
– –
AVK
812
Advent Convertible and Income Fund
AVK
$556M
$185K 0.01%
15,901
+1,776
+13% +$20.3K
KIO
813
KKR Income Opportunities Fund
KIO
$451M
$181K 0.01%
13,370
– –
CORZZ icon
814
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.86B
$181K 0.01%
+75,298
New +$185K
BMEZ icon
815
BlackRock Health Sciences Trust II
BMEZ
$974M
$181K 0.01%
11,013
-3,020
-22% -$47.6K
KYN icon
816
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$178K 0.01%
17,754
+800
+5% +$7.23K
AAL icon
817
American Airlines Group
AAL
$10.6B
$175K 0.01%
11,425
+216
+2% +$3.13K
MVF
818
DELISTED
BlackRock MuniVest Fund
MVF
$174K 0.01%
24,624
-1,428
-5% -$10K
GLO
819
Clough Global Opportunities Fund
GLO
$252M
$174K 0.01%
34,200
-8,140
-19% -$39.8K
CX icon
820
Cemex
CX
$17.1B
$173K 0.01%
19,206
-2,825
-13% -$22.6K
HYI
821
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$172K 0.01%
14,405
-3,021
-17% -$36.4K
EFT
822
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$169K 0.01%
12,706
– –
BTZ icon
823
BlackRock Credit Allocation Income Trust
BTZ
$933M
$167K 0.01%
15,634
-4,725
-23% -$50.8K
PMM
824
Franklin Managed Municipal Income Trust
PMM
$266M
$167K 0.01%
27,890
– –
VLY icon
825
Valley National Bancorp
VLY
$8.02B
$165K 0.01%
20,760
+889
+4% +$7.92K
31 32
33
34 35

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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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LC
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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.