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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
JBL icon
851
Jabil
JBL
$33B
$214K 0.01%
1,966
+348
+22% +$42.2K
IVOL icon
852
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$213K 0.01%
+11,528
New +$214K
HIG icon
853
Hartford Financial Services
HIG
$38.9B
$213K 0.01%
+2,122
New +$213K
BKHY icon
854
BNY Mellon High Yield Beta ETF
BKHY
$158M
$213K 0.01%
+4,516
New +$212K
OXY icon
855
Occidental Petroleum
OXY
$56.8B
$213K 0.01%
+3,373
New +$216K
GBTC icon
856
Grayscale Bitcoin Trust
GBTC
$9.45B
$212K 0.01%
4,409
+667
+18% +$35.1K
SCM icon
857
Stellus Capital Investment Corp
SCM
$217M
$211K 0.01%
+15,392
New +$213K
BLW icon
858
BlackRock Limited Duration Income Trust
BLW
$490M
$210K 0.01%
+15,066
New +$207K
OGS icon
859
ONE Gas
OGS
$4.87B
$210K 0.01%
3,294
-450
-12% -$28.2K
FROG icon
860
JFrog
FROG
$9.66B
$210K 0.01%
+5,600
New +$205K
FNF icon
861
Fidelity National Financial
FNF
$13.9B
$210K 0.01%
+4,251
New +$214K
JPC icon
862
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$210K 0.01%
28,094
+789
+3% +$5.67K
DXCM icon
863
DexCom
DXCM
$32.2B
$209K 0.01%
1,847
+204
+12% +$25.8K
ALB icon
864
Albemarle
ALB
$13.9B
$209K 0.01%
2,184
-946
-30% -$112K
CLF icon
865
Cleveland-Cliffs
CLF
$6.57B
$208K 0.01%
+13,495
New +$242K
GDV icon
866
Gabelli Dividend & Income Trust
GDV
$2.6B
$207K 0.01%
9,127
-5,196
-36% -$116K
PCY icon
867
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$207K 0.01%
+10,357
New +$209K
AOM icon
868
iShares Core Moderate Allocation ETF
AOM
$1.75B
$207K 0.01%
+4,812
New +$204K
MSCI icon
869
MSCI
MSCI
$41.6B
$204K 0.01%
423
+20
+5% +$9.92K
NUEM icon
870
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$204K 0.01%
+7,112
New +$199K
IWM icon
871
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$203K 0.01%
+1,000
New +$202K
PDI icon
872
PIMCO Dynamic Income Fund
PDI
$7.39B
$202K 0.01%
10,755
-657
-6% -$12.6K
FLQL icon
873
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$202K 0.01%
3,634
-151
-4% -$8.01K
ACP
874
abrdn Income Credit Strategies Fund
ACP
$635M
$201K 0.01%
+29,683
New +$200K
EMD
875
Western Asset Emerging Markets Debt Fund
EMD
$609M
$200K 0.01%
+21,512
New +$200K
33 34
35
36 37

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.