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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
VGM icon
926
Invesco Trust Investment Grade Municipals
VGM
$550M
$106K ﹤0.01%
10,305
– –
META icon
927
PUT
Meta Platforms (Facebook)
META
$1.39T
$101K ﹤0.01%
200
– –
MIN
928
Aberdeen Intermediate Income Fund
MIN
$273M
$101K ﹤0.01%
37,793
– –
KLAC icon
929
CALL
KLA
KLAC
$244B
$82.5K ﹤0.01%
1,000
– –
SMXT icon
930
Solarmax Technology
SMXT
$20.2M
$81.1K ﹤0.01%
24,650
+10,650
+76% +$95.1K
CXH
931
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81K ﹤0.01%
10,251
– –
PLTR icon
932
CALL
Palantir
PLTR
$294B
$78.5K ﹤0.01%
3,100
-8,100
-72% -$182K
RWT
933
Redwood Trust
RWT
$572M
$68.9K ﹤0.01%
+10,618
New +$66K
AAPL icon
934
CALL
Apple
AAPL
$4.42T
$63.2K ﹤0.01%
300
– –
MPT
935
Medical Properties Trust
MPT
$2.74B
$58.4K ﹤0.01%
+13,552
New +$64.9K
WW
936
DELISTED
WW International
WW
$58K ﹤0.01%
49,600
– –
BTG icon
937
B2Gold
BTG
$5B
$57.4K ﹤0.01%
+21,256
New +$57.4K
APCX
938
DELISTED
AppTech Payments
APCX
$48.9K ﹤0.01%
+52,002
New +$47.4K
LYG icon
939
Lloyds Banking Group
LYG
$89.5B
$48.7K ﹤0.01%
17,829
+2,228
+14% +$5.98K
LMT icon
940
CALL
Lockheed Martin
LMT
$134B
$46.7K ﹤0.01%
100
– –
WULF icon
941
TeraWulf
WULF
$8.81B
$44.5K ﹤0.01%
10,000
-8,500
-46% -$22.9K
TSLA icon
942
CALL
Tesla
TSLA
$1.23T
$39.6K ﹤0.01%
200
+100
+100% +$17.5K
ONON icon
943
CALL
On Holding
ONON
$12.2B
$38.8K ﹤0.01%
+1,000
New +$36.5K
DE icon
944
CALL
Deere & Co
DE
$161B
$37.4K ﹤0.01%
100
– –
MSOS icon
945
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$36.6K ﹤0.01%
5,000
+1,300
+35% +$11.3K
SHOP icon
946
CALL
Shopify
SHOP
$154B
$33K ﹤0.01%
500
+300
+150% +$19.9K
AMGN icon
947
CALL
Amgen
AMGN
$207B
$31.2K ﹤0.01%
100
– –
LAZR
948
DELISTED
Luminar Technologies
LAZR
$31.1K ﹤0.01%
1,392
+69
+5% +$1.63K
V icon
949
CALL
Visa
V
$683B
$26.2K ﹤0.01%
100
– –
APD icon
950
CALL
Air Products & Chemicals
APD
$65.6B
$25.8K ﹤0.01%
100
– –
36 37
38
39 40

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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
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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.