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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
+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
ABR icon
876
Arbor Realty Trust
ABR
$964M
$198K 0.01%
+13,782
New +$184K
CGC
877
Canopy Growth
CGC
$387M
$198K 0.01%
30,643
-2,798
-8% -$24.1K
MU icon
878
CALL
Micron Technology
MU
$930B
$197K 0.01%
1,500
+1,400
+1,400% +$176K
STGW icon
879
Stagwell
STGW
$2.09B
$197K 0.01%
28,875
+8,875
+44% +$57.2K
YYY icon
880
Amplify CEF High Income ETF
YYY
$717M
$196K 0.01%
+16,337
New +$195K
EFR
881
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$195K 0.01%
14,917
-1
-0% -$13
NXP icon
882
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$188K 0.01%
+12,969
New +$185K
WBA
883
DELISTED
Walgreens Boots Alliance
WBA
$185K 0.01%
+15,267
New +$259K
AVK
884
Advent Convertible and Income Fund
AVK
$547M
$184K 0.01%
15,849
-52
-0.3% -$600
KIO
885
KKR Income Opportunities Fund
KIO
$451M
$183K 0.01%
13,370
– –
LMND icon
886
Lemonade
LMND
$3.74B
$180K 0.01%
+10,934
New +$182K
MSFT icon
887
CALL
Microsoft
MSFT
$3.45T
$179K 0.01%
400
+300
+300% +$127K
ANGO icon
888
AngioDynamics
ANGO
$611M
$178K 0.01%
29,503
+17,803
+152% +$110K
MVF
889
DELISTED
BlackRock MuniVest Fund
MVF
$177K 0.01%
24,624
– –
FBLG icon
890
FibroBiologics
FBLG
$4.26M
$176K 0.01%
+1,764
New +$336K
KYN icon
891
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$174K 0.01%
16,848
-906
-5% -$8.95K
GLO
892
Clough Global Opportunities Fund
GLO
$250M
$171K 0.01%
31,847
-2,353
-7% -$11.9K
EFT
893
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$171K 0.01%
12,706
– –
SOUN icon
894
SoundHound AI
SOUN
$2.67B
$167K 0.01%
42,394
+8,594
+25% +$39.8K
BTZ icon
895
BlackRock Credit Allocation Income Trust
BTZ
$930M
$167K 0.01%
15,634
– –
PMM
896
Franklin Managed Municipal Income Trust
PMM
$267M
$167K 0.01%
26,919
-971
-3% -$5.83K
NVG icon
897
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$166K 0.01%
13,312
+663
+5% +$7.92K
SPY icon
898
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$163K 0.01%
300
– –
EVN
899
Eaton Vance Municipal Income Trust
EVN
$414M
$158K 0.01%
15,291
– –
PMO
900
Franklin Municipal Opportunities Trust
PMO
$280M
$155K 0.01%
15,110
– –
34 35
36
37 38

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VA
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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.