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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
WTW icon
801
Willis Towers Watson
WTW
$31.7B
$246K 0.01%
+939
New +$242K
CRAI icon
802
CRA International
CRAI
$1.16B
$244K 0.01%
+1,419
New +$230K
CP icon
803
Canadian Pacific Kansas City
CP
$78.1B
$244K 0.01%
3,102
-2,256
-42% -$184K
LAMR icon
804
Lamar Advertising Co
LAMR
$16.2B
$243K 0.01%
+2,037
New +$237K
CF icon
805
CF Industries
CF
$19.2B
$243K 0.01%
3,283
+47
+1% +$3.65K
MCR
806
DELISTED
MFS Charter Income Trust
MCR
$240K 0.01%
38,347
+19,861
+107% +$124K
DVOL icon
807
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$238K 0.01%
+7,873
New +$236K
DFAT icon
808
Dimensional US Targeted Value ETF
DFAT
$14.6B
$238K 0.01%
+4,585
New +$241K
POST icon
809
Post Holdings
POST
$4.14B
$238K 0.01%
+2,281
New +$237K
FTNT icon
810
Fortinet
FTNT
$119B
$237K 0.01%
3,928
+271
+7% +$16.9K
SAP icon
811
SAP
SAP
$212B
$236K 0.01%
1,171
+67
+6% +$12.7K
CHY
812
Calamos Convertible and High Income Fund
CHY
$1.01B
$235K 0.01%
+21,091
New +$237K
AXON
813
Axon Enterprise
AXON
$42.5B
$234K 0.01%
796
+107
+16% +$31.9K
VPU
814
Vanguard Utilities ETF
VPU
$8.46B
$234K 0.01%
+1,583
New +$236K
EQT icon
815
EQT Corp
EQT
$33.3B
$234K 0.01%
6,324
+653
+12% +$25.6K
AI icon
816
C3.ai
AI
$1.43B
$234K 0.01%
+8,071
New +$207K
ATI icon
817
ATI
ATI
$25.6B
$233K 0.01%
4,200
– –
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
$231K 0.01%
+5,613
New +$212K
NTNX icon
819
Nutanix
NTNX
$16B
$231K 0.01%
4,065
– –
SPGP icon
820
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$231K 0.01%
2,245
+135
+6% +$13.9K
ESTA icon
821
Establishment Labs
ESTA
$2.72B
$231K 0.01%
5,075
-100
-2% -$5.07K
MKTX icon
822
MarketAxess Holdings
MKTX
$5.71B
$230K 0.01%
+1,149
New +$237K
CORZW icon
823
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$230K 0.01%
51,070
-25,034
-33% -$50.9K
BBN icon
824
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$230K 0.01%
+14,063
New +$223K
GUG
825
Guggenheim Active Allocation Fund
GUG
$510M
$230K 0.01%
15,377
+675
+5% +$9.92K
31 32
33
34 35

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VA
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HTC
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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.