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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
ECL icon
826
Ecolab
ECL
$78.1B
$229K 0.01%
+963
New +$223K
PFG icon
827
Principal Financial Group
PFG
$24.3B
$228K 0.01%
+2,908
New +$236K
FBTC icon
828
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$227K 0.01%
4,332
+584
+16% +$33.5K
RQI icon
829
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$227K 0.01%
+19,444
New +$221K
WES icon
830
Western Midstream Partners
WES
$19.2B
$227K 0.01%
+5,701
New +$210K
SPSM icon
831
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$225K 0.01%
+5,423
New +$226K
STIP icon
832
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.01%
+2,262
New +$224K
DON icon
833
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$224K 0.01%
+4,797
New +$227K
CBOE icon
834
Cboe Global Markets
CBOE
$32.5B
$224K 0.01%
+1,319
New +$234K
IR icon
835
Ingersoll Rand
IR
$32.6B
$224K 0.01%
+2,463
New +$226K
SNOW icon
836
Snowflake
SNOW
$102B
$224K 0.01%
1,656
+159
+11% +$23.5K
DSI icon
837
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$222K 0.01%
2,137
+1
+0% +$100
FXU icon
838
First Trust Utilities AlphaDEX Fund
FXU
$814M
$222K 0.01%
+6,705
New +$224K
DSL
839
DoubleLine Income Solutions Fund
DSL
$1.22B
$221K 0.01%
+17,653
New +$220K
EVV
840
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$221K 0.01%
+22,664
New +$219K
VMO icon
841
Invesco Municipal Opportunity Trust
VMO
$651M
$220K 0.01%
21,805
-955
-4% -$9.2K
PPL
842
PPL Corp
PPL
$26.5B
$219K 0.01%
7,929
-1,742
-18% -$48.9K
IGV icon
843
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$219K 0.01%
2,520
– –
WBD icon
844
Warner Bros
WBD
$65.9B
$219K 0.01%
29,385
+5,129
+21% +$41.1K
HEI.A icon
845
HEICO Corp Class A
HEI.A
$36B
$218K 0.01%
+1,228
New +$207K
RNEM icon
846
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
$217K 0.01%
4,125
+175
+4% +$9.11K
BEN icon
847
Franklin Resources
BEN
$17.6B
$217K 0.01%
+9,710
New +$234K
RPM icon
848
RPM International
RPM
$13.7B
$216K 0.01%
2,004
-23
-1% -$2.55K
WTV icon
849
WisdomTree US Value Fund
WTV
$3.2B
$215K 0.01%
2,948
– –
ESS icon
850
Essex Property Trust
ESS
$18.3B
$215K 0.01%
+790
New +$203K
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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UE
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LC
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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.