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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
XLI icon
951
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$24.4K ﹤0.01%
200
– –
SNDL icon
952
CALL
Sundial Growers
SNDL
$320M
$23.8K ﹤0.01%
+12,500
New +$26.8K
AMAT icon
953
CALL
Applied Materials
AMAT
$403B
$23.6K ﹤0.01%
100
– –
COIN icon
954
CALL
Coinbase
COIN
$38.5B
$22.2K ﹤0.01%
+100
New +$23K
LUNRW
955
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$20.4K ﹤0.01%
30,000
+15,000
+100% +$15.9K
IWM icon
956
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$20.3K ﹤0.01%
100
– –
GLW icon
957
CALL
Corning
GLW
$119B
$19.4K ﹤0.01%
+500
New +$17.5K
AMZN icon
958
CALL
Amazon
AMZN
$2.92T
$19.3K ﹤0.01%
100
– –
INTC icon
959
CALL
Intel
INTC
$455B
$18.6K ﹤0.01%
600
-4,700
-89% -$154K
GSAT icon
960
Globalstar
GSAT
$10.7B
$17.7K ﹤0.01%
1,052
-149
-12% -$2.69K
THM
961
International Tower Hill Mines
THM
$458M
$17.4K ﹤0.01%
35,275
– –
GOOGL icon
962
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$17.2K ﹤0.01%
100
– –
AMD icon
963
CALL
Advanced Micro Devices
AMD
$776B
$16.2K ﹤0.01%
+100
New +$16.1K
SNDL icon
964
Sundial Growers
SNDL
$320M
$16.1K ﹤0.01%
8,448
-51,205
-86% -$110K
NUE icon
965
CALL
Nucor
NUE
$58.6B
$15.8K ﹤0.01%
100
– –
QMCO icon
966
Quantum Corp
QMCO
$419M
$15.5K ﹤0.01%
1,900
+150
+9% +$1.45K
BABA icon
967
CALL
Alibaba
BABA
$293B
$14.4K ﹤0.01%
+200
New +$15.3K
NVO
968
CALL
Novo Nordisk
NVO
$208B
$14.3K ﹤0.01%
+100
New +$13.3K
ICE icon
969
PUT
Intercontinental Exchange
ICE
$85.6B
$13.7K ﹤0.01%
100
– –
IBKR icon
970
CALL
Interactive Brokers
IBKR
$39.2B
$12.3K ﹤0.01%
400
– –
ABT icon
971
CALL
Abbott
ABT
$183B
$10.4K ﹤0.01%
100
– –
ALB icon
972
CALL
Albemarle
ALB
$13.9B
$9.55K ﹤0.01%
100
– –
GM icon
973
CALL
General Motors
GM
$80.4B
$9.29K ﹤0.01%
200
+100
+100% +$4.51K
MDT icon
974
CALL
Medtronic
MDT
$109B
$7.87K ﹤0.01%
+100
New +$8.2K
HWM icon
975
CALL
Howmet Aerospace
HWM
$113B
$7.76K ﹤0.01%
+100
New +$7.57K
37 38
39
40 41

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.