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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
LYG icon
876
Lloyds Banking Group
LYG
$90.7B
$40.4K ﹤0.01%
15,601
-325
-2% -$746
LAZR
877
DELISTED
Luminar Technologies
LAZR
$39.1K ﹤0.01%
1,323
– –
HD icon
878
CALL
Home Depot
HD
$339B
$38.4K ﹤0.01%
+100
New +$36.5K
MSOS icon
879
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$844M
$37K ﹤0.01%
3,700
-2,400
-39% -$21K
CAT icon
880
CALL
Caterpillar
CAT
$383B
$36.6K ﹤0.01%
+100
New +$32K
CASA
881
DELISTED
Casa Systems, Inc. Common Stock
CASA
$34.2K ﹤0.01%
+125,000
New +$44.6K
AMGN icon
882
CALL
Amgen
AMGN
$204B
$28.4K ﹤0.01%
+100
New +$29.3K
V icon
883
CALL
Visa
V
$683B
$27.9K ﹤0.01%
+100
New +$27.6K
GSAT icon
884
Globalstar
GSAT
$10.9B
$26.5K ﹤0.01%
1,201
-804
-40% -$19.5K
MSOX icon
885
AdvisorShares MSOS 2X Daily ETF
MSOX
$48.8M
$26.4K ﹤0.01%
+210
New +$22.1K
LUNRW
886
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$26.3K ﹤0.01%
+15,000
New +$14.1K
XLI icon
887
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$25.2K ﹤0.01%
+200
New +$23.5K
UNP icon
888
CALL
Union Pacific
UNP
$173B
$24.6K ﹤0.01%
+100
New +$24.6K
THM
889
International Tower Hill Mines
THM
$466M
$24.3K ﹤0.01%
35,275
– –
APD icon
890
CALL
Air Products & Chemicals
APD
$65.2B
$24.2K ﹤0.01%
+100
New +$24.5K
IWM icon
891
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$21K ﹤0.01%
+100
New +$19.9K
QMCO icon
892
Quantum Corp
QMCO
$421M
$20.8K ﹤0.01%
1,750
– –
AMAT icon
893
CALL
Applied Materials
AMAT
$410B
$20.6K ﹤0.01%
+100
New +$18.3K
NUE icon
894
CALL
Nucor
NUE
$59.4B
$19.8K ﹤0.01%
+100
New +$18.3K
BA icon
895
CALL
Boeing
BA
$185B
$19.3K ﹤0.01%
+100
New +$20.5K
IBM icon
896
CALL
IBM
IBM
$214B
$19.1K ﹤0.01%
+100
New +$18.2K
AMZN icon
897
CALL
Amazon
AMZN
$3.07T
$18K ﹤0.01%
+100
New +$16.7K
TSLA icon
898
CALL
Tesla
TSLA
$1.27T
$17.6K ﹤0.01%
100
– –
VLO icon
899
CALL
Valero Energy
VLO
$88.6B
$17.1K ﹤0.01%
+100
New +$14.3K
SNOW icon
900
CALL
Snowflake
SNOW
$107B
$16.2K ﹤0.01%
+100
New +$19.4K
34 35
36
37 38

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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 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.