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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
KOPN icon
851
Kopin
KOPN
$699M
$110K ﹤0.01%
60,910
-12,450
-17% -$27.7K
FCT
852
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$104K ﹤0.01%
10,000
– –
BFK
853
DELISTED
BlackRock Municipal Income Trust
BFK
$103K ﹤0.01%
10,000
-800
-7% -$8.19K
VGM icon
854
Invesco Trust Investment Grade Municipals
VGM
$550M
$102K ﹤0.01%
10,305
– –
CORZW icon
855
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$101K ﹤0.01%
+76,104
New +$113K
MIN
856
Aberdeen Intermediate Income Fund
MIN
$275M
$101K ﹤0.01%
37,793
– –
META icon
857
PUT
Meta Platforms (Facebook)
META
$1.51T
$97.1K ﹤0.01%
+200
New +$89.2K
WW
858
DELISTED
WW International
WW
$91.8K ﹤0.01%
+49,600
New +$197K
NVDA icon
859
CALL
NVIDIA
NVDA
$5T
$90.4K ﹤0.01%
+1,000
New +$72.5K
ACB
860
Aurora Cannabis
ACB
$175M
$89.7K ﹤0.01%
+20,432
New +$79.1K
TEF
861
DELISTED
Telefonica
TEF
$89.2K ﹤0.01%
+20,235
New +$83.1K
VFF icon
862
Village Farms International
VFF
$238M
$79.7K ﹤0.01%
+64,252
New +$53.9K
CRON
863
Cronos Group
CRON
$1.06B
$79.1K ﹤0.01%
+30,301
New +$65K
CXH
864
DELISTED
MFS Investment Grade Municipal Trust
CXH
$78.1K ﹤0.01%
10,251
– –
MSOX icon
865
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$48.8M
$75.4K ﹤0.01%
+600
New +$63K
TLRY icon
866
Tilray
TLRY
$635M
$75.2K ﹤0.01%
+3,045
New +$58.7K
KLAC icon
867
CALL
KLA
KLAC
$238B
$69.9K ﹤0.01%
+1,000
New +$64.2K
ANGO icon
868
AngioDynamics
ANGO
$629M
$68.7K ﹤0.01%
11,700
– –
BBY icon
869
Best Buy
BBY
$18B
$59.9K ﹤0.01%
24,438
+34
+0.1% +$2.59K
AAPL icon
870
CALL
Apple
AAPL
$4.45T
$51.4K ﹤0.01%
+300
New +$54.5K
ITI
871
CALL
DELISTED
Iteris, Inc.
ITI
$49.4K ﹤0.01%
+10,000
New +$49.4K
WULF icon
872
TeraWulf
WULF
$9.28B
$48.7K ﹤0.01%
18,500
– –
LMT icon
873
CALL
Lockheed Martin
LMT
$135B
$45.5K ﹤0.01%
+100
New +$43.8K
MSFT icon
874
CALL
Microsoft
MSFT
$3.63T
$42.1K ﹤0.01%
+100
New +$40.5K
DE icon
875
CALL
Deere & Co
DE
$163B
$41.1K ﹤0.01%
+100
New +$38.3K
33 34
35
36 37

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BCI
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VIA
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NYLIM
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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.