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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
EWZ icon
951
iShares MSCI Brazil ETF
EWZ
$9.22B
– –
-17,244
Closed -$603K
FBNC icon
952
First Bancorp
FBNC
$2.6B
– –
-8,308
Closed -$307K
FBP icon
953
First Bancorp
FBP
$4.42B
– –
-21,587
Closed -$355K
FRO icon
954
Frontline
FRO
$8.76B
– –
-17,678
Closed -$354K
FTAI icon
955
FTAI Aviation
FTAI
$21.1B
– –
-7,767
Closed -$360K
GLD icon
956
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,100
Closed -$210K
HD icon
957
PUT
Home Depot
HD
$331B
– –
-300
Closed -$104K
HNI icon
958
HNI Corp
HNI
$3.24B
– –
-8,477
Closed -$355K
HUM icon
959
Humana
HUM
$43.7B
– –
-1,391
Closed -$637K
ILF icon
960
iShares Latin America 40 ETF
ILF
$3.82B
– –
-20,801
Closed -$604K
INTC icon
961
PUT
Intel
INTC
$455B
– –
-5,000
Closed -$251K
LEG icon
962
Leggett & Platt
LEG
$1.34B
– –
-10,065
Closed -$263K
LOPE icon
963
Grand Canyon Education
LOPE
$3.79B
– –
-2,261
Closed -$299K
LRN icon
964
Stride
LRN
$3.41B
– –
-5,742
Closed -$341K
LULU icon
965
lululemon athletica
LULU
$13.5B
– –
-2,084
Closed -$1.07M
LYFT icon
966
Lyft
LYFT
$6.02B
– –
-28,071
Closed -$421K
MGF
967
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-22,960
Closed -$73K
MHF
968
Western Asset Municipal High Income Fund
MHF
$151M
– –
-11,836
Closed -$76K
MKTX icon
969
MarketAxess Holdings
MKTX
$5.71B
– –
-1,268
Closed -$371K
MLI icon
970
Mueller Industries
MLI
$14.7B
– –
-15,864
Closed -$374K
MTRN icon
971
Materion
MTRN
$4.39B
– –
-1,739
Closed -$226K
NCLH icon
972
Norwegian Cruise Line
NCLH
$8.51B
– –
-10,722
Closed -$215K
OXY icon
973
Occidental Petroleum
OXY
$56.8B
– –
-4,394
Closed -$262K
PCAR icon
974
PACCAR
PCAR
$69.8B
– –
-2,676
Closed -$261K
PNR icon
975
Pentair
PNR
$10.4B
– –
-3,903
Closed -$284K
37 38
39
40 41

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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.