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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
GFI icon
901
Gold Fields
GFI
$29B
$153K 0.01%
+10,250
New +$167K
BIT icon
902
BlackRock Multi-Sector Income Trust
BIT
$700M
$151K 0.01%
10,356
+27
+0.3% +$408
AMCR icon
903
Amcor
AMCR
$20.7B
$149K ﹤0.01%
+3,049
New +$148K
BKT icon
904
BlackRock Income Trust
BKT
$330M
$149K ﹤0.01%
12,495
– –
GOGO icon
905
Gogo Inc
GOGO
$553M
$147K ﹤0.01%
15,243
– –
HYI
906
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$146K ﹤0.01%
12,619
-1,786
-12% -$20.8K
VLY icon
907
Valley National Bancorp
VLY
$7.91B
$145K ﹤0.01%
20,760
– –
UA icon
908
Under Armour Class C
UA
$2.79B
$143K ﹤0.01%
21,849
+312
+1% +$2.06K
SH icon
909
ProShares Short S&P500
SH
$907M
$143K ﹤0.01%
3,125
– –
VFC icon
910
VF Corp
VFC
$5.67B
$143K ﹤0.01%
10,559
-3,659
-26% -$48K
HLN icon
911
Haleon
HLN
$43.6B
$140K ﹤0.01%
16,906
+1,635
+11% +$13.7K
TEF
912
DELISTED
Telefonica
TEF
$138K ﹤0.01%
32,838
+12,603
+62% +$55.7K
BGB
913
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$135K ﹤0.01%
+11,395
New +$136K
IQI icon
914
Invesco Quality Municipal Securities
IQI
$526M
$135K ﹤0.01%
13,634
– –
NZF icon
915
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$134K ﹤0.01%
10,835
-795
-7% -$9.55K
PCYO icon
916
Pure Cycle
PCYO
$254M
$134K ﹤0.01%
14,000
-1,300
-8% -$12.3K
CX icon
917
Cemex
CX
$17.1B
$126K ﹤0.01%
19,700
+494
+3% +$3.78K
ERC
918
Allspring Multi-Sector Income Fund
ERC
$255M
$124K ﹤0.01%
13,779
-3,446
-20% -$31.1K
AAL icon
919
American Airlines Group
AAL
$10.1B
$119K ﹤0.01%
10,535
-890
-8% -$11.7K
MYI icon
920
BlackRock MuniYield Quality Fund III
MYI
$711M
$119K ﹤0.01%
10,646
– –
NOK icon
921
Nokia
NOK
$51B
$118K ﹤0.01%
31,247
+91
+0.3% +$336
VFF icon
922
Village Farms International
VFF
$235M
$114K ﹤0.01%
111,327
+47,075
+73% +$57.3K
FCT
923
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$112K ﹤0.01%
11,150
+1,150
+12% +$11.8K
BFK
924
DELISTED
BlackRock Municipal Income Trust
BFK
$112K ﹤0.01%
11,000
+1,000
+10% +$10.1K
CDLX icon
925
Cardlytics
CDLX
$21.8M
$108K ﹤0.01%
1,319
– –
35 36
37
38 39

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VA
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HTC
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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
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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.