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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
OBDC icon
76
Blue Owl Capital
OBDC
$5.34B
$7.58M 0.31%
492,532
+225,608
+85% +$3.39M
CSCO icon
77
Cisco
CSCO
$457B
$7.51M 0.3%
150,474
-22,167
-13% -$1.11M
ORCL icon
78
Oracle
ORCL
$374B
$7.35M 0.3%
58,507
+14,240
+32% +$1.63M
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.28M 0.29%
116,560
+1,816
+2% +$107K
UNH icon
80
UnitedHealth
UNH
$376B
$7.21M 0.29%
14,578
+1,112
+8% +$565K
VGLT icon
81
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.18M 0.29%
121,126
-4,516
-4% -$267K
FVD icon
82
First Trust Value Line Dividend Fund
FVD
$8.32B
$7.18M 0.29%
169,905
+31,089
+22% +$1.27M
ACN icon
83
Accenture
ACN
$102B
$7.03M 0.28%
20,294
+1,005
+5% +$366K
CGDV icon
84
Capital Group Dividend Value ETF
CGDV
$37.7B
$7.01M 0.28%
215,632
+18,220
+9% +$560K
DIS icon
85
Walt Disney
DIS
$167B
$6.79M 0.27%
55,492
+13,372
+32% +$1.4M
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$6.76M 0.27%
88,587
-44,542
-33% -$3.29M
ADP icon
87
Automatic Data Processing
ADP
$106B
$6.76M 0.27%
27,069
+1,944
+8% +$475K
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$6.71M 0.27%
159,201
+16,220
+11% +$640K
MA icon
89
Mastercard
MA
$502B
$6.65M 0.27%
13,811
+3,895
+39% +$1.78M
TSLA icon
90
Tesla
TSLA
$1.23T
$6.64M 0.27%
93,438
+8,315
+10% +$1.62M
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.63M 0.27%
134,733
+29,414
+28% +$1.44M
UPS icon
92
United Parcel Service
UPS
$88.6B
$6.52M 0.26%
43,889
+648
+1% +$98.5K
XLC icon
93
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.41M 0.26%
78,556
+531
+0.7% +$41.4K
LOW icon
94
Lowe's Companies
LOW
$117B
$6.41M 0.26%
25,178
+2,454
+11% +$564K
VGT icon
95
Vanguard Information Technology ETF
VGT
$139B
$6.35M 0.26%
96,856
-14,568
-13% -$923K
BNL icon
96
Broadstone Net Lease
BNL
$4.11B
$6.16M 0.25%
393,030
-23,511
-6% -$371K
VCIT icon
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.16M 0.25%
76,485
+17,412
+29% +$1.4M
OMFL icon
98
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$5.98M 0.24%
108,260
+28,944
+36% +$1.49M
CRM icon
99
Salesforce
CRM
$151B
$5.87M 0.24%
45,419
-1,654
-4% -$477K
ETN icon
100
Eaton
ETN
$161B
$5.69M 0.23%
18,193
+174
+1% +$47.6K
2 3
4
5 6

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BCI
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VIA
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NYLIM
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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.