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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
SHOP icon
901
CALL
Shopify
SHOP
$152B
$15.4K ﹤0.01%
+200
New +$15.8K
SCHW
902
CALL
Charles Schwab
SCHW
$184B
$14.5K ﹤0.01%
+200
New +$13.2K
ICE icon
903
CALL
Intercontinental Exchange
ICE
$85.2B
$13.7K ﹤0.01%
+100
New +$13.3K
ICE icon
904
PUT
Intercontinental Exchange
ICE
$85.2B
$13.7K ﹤0.01%
+100
New +$13.3K
ALB icon
905
CALL
Albemarle
ALB
$14B
$13.2K ﹤0.01%
+100
New +$12.3K
MU icon
906
CALL
Micron Technology
MU
$936B
$11.8K ﹤0.01%
+100
New +$9.05K
XOM icon
907
CALL
ExxonMobil
XOM
$643B
$11.6K ﹤0.01%
+100
New +$10.5K
ABT icon
908
CALL
Abbott
ABT
$185B
$11.4K ﹤0.01%
+100
New +$11.5K
IBKR icon
909
CALL
Interactive Brokers
IBKR
$39.1B
$11.2K ﹤0.01%
+400
New +$9.96K
NKE icon
910
PUT
Nike
NKE
$63.2B
$9.4K ﹤0.01%
+100
New +$10.2K
GILD icon
911
CALL
Gilead Sciences
GILD
$163B
$7.33K ﹤0.01%
+100
New +$7.69K
FTNT icon
912
CALL
Fortinet
FTNT
$120B
$6.83K ﹤0.01%
+100
New +$6.66K
SENS icon
913
Senseonics Holdings Inc
SENS
$272M
$6.27K ﹤0.01%
590
– –
HOOD icon
914
CALL
Robinhood
HOOD
$81.2B
$6.04K ﹤0.01%
+300
New +$4.21K
MNST icon
915
CALL
Monster Beverage
MNST
$91.5B
$5.93K ﹤0.01%
+100
New +$5.75K
FCX icon
916
CALL
Freeport-McMoran
FCX
$91.5B
$4.7K ﹤0.01%
+100
New +$4.04K
GM icon
917
CALL
General Motors
GM
$79.3B
$4.54K ﹤0.01%
+100
New +$3.88K
ITI
918
DELISTED
Iteris, Inc.
ITI
$2.75K ﹤0.01%
+556
New +$2.75K
FSK icon
919
PUT
FS KKR Capital
FSK
$3.11B
$1.91K ﹤0.01%
+100
New +$1.98K
SOFI icon
920
CALL
SoFi Technologies
SOFI
$23.3B
$1.46K ﹤0.01%
200
+100
+100% +$794
RIVN icon
921
CALL
Rivian
RIVN
$22.2B
$1.09K ﹤0.01%
+100
New +$1.44K
AA icon
922
Alcoa
AA
$11.8B
– –
-10,734
Closed -$365K
AMCR icon
923
Amcor
AMCR
$21.3B
– –
-4,190
Closed -$202K
AOS icon
924
A.O. Smith
AOS
$8.25B
– –
-3,349
Closed -$276K
APAM icon
925
Artisan Partners
APAM
$2.99B
– –
-11,229
Closed -$496K
35 36
37
38 39

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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.