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CIA

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
BIT icon
826
BlackRock Multi-Sector Income Trust
BIT
$698M
$164K 0.01%
+10,329
New +$159K
RIVN icon
827
Rivian
RIVN
$22.2B
$163K 0.01%
14,852
+6,913
+87% +$99.6K
ERC
828
Allspring Multi-Sector Income Fund
ERC
$256M
$161K 0.01%
17,225
-2,432
-12% -$22.9K
SPY icon
829
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$157K 0.01%
+300
New +$149K
EVN
830
Eaton Vance Municipal Income Trust
EVN
$414M
$157K 0.01%
15,291
-2,548
-14% -$25.8K
UA icon
831
Under Armour Class C
UA
$2.83B
$154K 0.01%
21,537
+3,045
+16% +$23.3K
NVG icon
832
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$154K 0.01%
12,649
– –
PMO
833
Franklin Municipal Opportunities Trust
PMO
$279M
$154K 0.01%
15,110
+381
+3% +$3.92K
BKT icon
834
BlackRock Income Trust
BKT
$334M
$149K 0.01%
12,495
-5,445
-30% -$65.4K
SH icon
835
ProShares Short S&P500
SH
$914M
$148K 0.01%
3,125
-396
-11% -$19.8K
PCYO icon
836
Pure Cycle
PCYO
$258M
$145K 0.01%
15,300
– –
NZF icon
837
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$142K 0.01%
11,630
+3
+0% +$36
VTRS icon
838
Viatris
VTRS
$20.5B
$142K 0.01%
11,883
-1,130
-9% -$13.6K
PFE icon
839
CALL
Pfizer
PFE
$143B
$139K 0.01%
+5,000
New +$139K
HQI icon
840
HireQuest
HQI
$198M
$136K 0.01%
10,497
-2,072
-16% -$27.4K
GOGO icon
841
Gogo Inc
GOGO
$606M
$134K 0.01%
15,243
– –
IQI icon
842
Invesco Quality Municipal Securities
IQI
$521M
$132K 0.01%
13,634
-3,986
-23% -$38.1K
HLN icon
843
Haleon
HLN
$43.2B
$130K 0.01%
15,271
+402
+3% +$3.36K
SMXT icon
844
Solarmax Technology
SMXT
$20.3M
$128K 0.01%
+14,000
New +$102K
STGW icon
845
Stagwell
STGW
$2.13B
$124K 0.01%
20,000
– –
MYI icon
846
BlackRock MuniYield Quality Fund III
MYI
$714M
$122K ﹤0.01%
10,646
+310
+3% +$3.53K
SNDL icon
847
Sundial Growers
SNDL
$320M
$120K ﹤0.01%
+59,653
New +$87K
MCR
848
DELISTED
MFS Charter Income Trust
MCR
$117K ﹤0.01%
18,486
– –
PATH icon
849
CALL
UiPath
PATH
$6.76B
$113K ﹤0.01%
+5,000
New +$117K
NOK icon
850
Nokia
NOK
$52.3B
$110K ﹤0.01%
31,156
+204
+0.7% +$726
32 33
34
35 36

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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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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.