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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
ARKW icon
926
ARK Web x.0 ETF
ARKW
$1.68B
– –
-10,356
Closed -$786K
ARVN icon
927
Arvinas
ARVN
$520M
– –
-8,771
Closed -$361K
AX icon
928
Axos Financial
AX
$5.9B
– –
-7,009
Closed -$383K
AXTA icon
929
Axalta
AXTA
$7.76B
– –
-6,092
Closed -$207K
BEN icon
930
Franklin Resources
BEN
$18.3B
– –
-7,519
Closed -$224K
BHK icon
931
BlackRock Core Bond Trust
BHK
$649M
– –
-13,771
Closed -$150K
BRO icon
932
Brown & Brown
BRO
$24B
– –
-4,705
Closed -$335K
STEX
933
Streamex Corp
STEX
$78.1M
– –
-7,500
Closed -$35.6K
BUD icon
934
AB InBev
BUD
$166B
– –
-3,369
Closed -$218K
CCJ icon
935
Cameco
CCJ
$39.1B
– –
-7,969
Closed -$343K
CMCO icon
936
Columbus McKinnon
CMCO
$580M
– –
-16,215
Closed -$633K
CSTM icon
937
Constellium
CSTM
$3.85B
– –
-18,512
Closed -$370K
CTRA
938
DELISTED
Coterra Energy
CTRA
– –
-17,904
Closed -$457K
CVS icon
939
CALL
CVS Health
CVS
$134B
– –
-5,000
Closed -$395K
DAPP icon
940
VanEck Digital Transformation ETF
DAPP
$238M
– –
-13,957
Closed -$143K
DIS icon
941
CALL
Walt Disney
DIS
$170B
– –
-100
Closed -$9.03K
DNA icon
942
CALL
Ginkgo Bioworks
DNA
$584M
– –
-13
Closed -$845
DNA icon
943
Ginkgo Bioworks
DNA
$584M
– –
-678
Closed -$45.8K
DOV icon
944
Dover
DOV
$27.7B
– –
-2,005
Closed -$308K
DTE icon
945
DTE Energy
DTE
$29.5B
– –
-2,052
Closed -$226K
DUOL icon
946
Duolingo
DUOL
$6.33B
– –
-1,569
Closed -$356K
ECL icon
947
Ecolab
ECL
$78.6B
– –
-1,640
Closed -$325K
EL icon
948
Estee Lauder
EL
$30.6B
– –
-5,146
Closed -$753K
EPOL icon
949
iShares MSCI Poland ETF
EPOL
$734M
– –
-26,505
Closed -$600K
ES icon
950
Eversource Energy
ES
$27.1B
– –
-14,161
Closed -$874K
36 37
38
39 40

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BCI
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VIA
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NYLIM
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UE
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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.