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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
QUAL icon
76
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$9.27M 0.3%
54,274
+6,458
+14% +$1.06M
EDIV icon
77
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$9.15M 0.3%
259,099
-1,392
-0.5% -$48.1K
AVDE icon
78
Avantis International Equity ETF
AVDE
$17.7B
$9.06M 0.3%
145,542
+17,800
+14% +$1.13M
DNOV icon
79
FT Vest US Equity Deep Buffer ETF November
DNOV
$393M
$9.04M 0.3%
218,285
+1,519
+0.7% +$61.7K
IYW icon
80
iShares US Technology ETF
IYW
$22.6B
$8.98M 0.29%
59,654
+316
+0.5% +$43.7K
UPS icon
81
United Parcel Service
UPS
$88.9B
$8.64M 0.28%
63,141
+19,252
+44% +$2.76M
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$8.6M 0.28%
47,123
+1,033
+2% +$191K
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.33M 0.27%
130,207
+7,085
+6% +$436K
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.44B
$8.16M 0.27%
200,354
+30,449
+18% +$1.26M
HYLS icon
85
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$8.12M 0.27%
199,909
+77,632
+63% +$3.16M
OBDC icon
86
Blue Owl Capital
OBDC
$5.35B
$8.07M 0.27%
525,484
+32,952
+7% +$527K
MCD icon
87
McDonald's
MCD
$193B
$7.96M 0.26%
31,231
+1,574
+5% +$418K
BSY icon
88
Bentley Systems
BSY
$11.2B
$7.85M 0.26%
159,073
+1,594
+1% +$82.7K
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$7.78M 0.26%
128,572
+12,012
+10% +$730K
QCOM icon
90
Qualcomm
QCOM
$164B
$7.77M 0.26%
39,028
+7,130
+22% +$1.35M
VZ icon
91
Verizon
VZ
$197B
$7.72M 0.25%
187,093
+57,783
+45% +$2.33M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$7.66M 0.25%
186,224
+27,023
+17% +$1.11M
MA icon
93
Mastercard
MA
$498B
$7.47M 0.25%
16,927
+3,116
+23% +$1.42M
IVE icon
94
iShares S&P 500 Value ETF
IVE
$49.1B
$7.41M 0.24%
40,692
-61,020
-60% -$11.1M
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.39M 0.24%
86,286
+7,730
+10% +$637K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.38M 0.24%
424,838
+162,507
+62% +$2.8M
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$7.13M 0.23%
93,137
+4,550
+5% +$347K
ADP icon
98
Automatic Data Processing
ADP
$109B
$7.07M 0.23%
29,640
+2,571
+9% +$631K
COST icon
99
Costco
COST
$432B
$7.01M 0.23%
8,251
+1,532
+23% +$1.2M
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.01M 0.23%
121,533
+407
+0.3% +$23.3K
2 3
4
5 6

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.