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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
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
– –
-12,115
Closed -$353K
PPT
977
Franklin Premier Income Trust
PPT
$324M
– –
-40,743
Closed -$145K
PULS icon
978
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-4,101
Closed -$203K
RAPT
979
DELISTED
RAPT Therapeutics
RAPT
– –
-1,859
Closed -$370K
RIVN icon
980
PUT
Rivian
RIVN
$22B
– –
-2,500
Closed -$58.6K
RYLD icon
981
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
– –
-10,575
Closed -$177K
RYTM icon
982
Rhythm Pharmaceuticals
RYTM
$6.81B
– –
-7,472
Closed -$343K
SCHR
983
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-9,216
Closed -$229K
SCPH
984
DELISTED
scPharmaceuticals
SCPH
– –
-12,510
Closed -$78.4K
SCS
985
DELISTED
Steelcase
SCS
– –
-30,480
Closed -$412K
SDHY
986
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
– –
-16,861
Closed -$253K
SHW icon
987
PUT
Sherwin-Williams
SHW
$82.7B
– –
-600
Closed -$187K
SLB icon
988
SLB Ltd
SLB
$73.6B
– –
-4,749
Closed -$247K
SO icon
989
PUT
Southern Company
SO
$109B
– –
-900
Closed -$63.1K
SPRX icon
990
Spear Alpha ETF
SPRX
$201M
– –
-22,375
Closed -$503K
SPTM icon
991
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-20,274
Closed -$1.19M
SWK icon
992
Stanley Black & Decker
SWK
$14.3B
– –
-2,344
Closed -$230K
SXC icon
993
SunCoke Energy
SXC
$720M
– –
-35,588
Closed -$382K
TFLO icon
994
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
– –
-24,236
Closed -$1.22M
TFSL icon
995
TFS Financial
TFSL
$5.16B
– –
-24,650
Closed -$362K
TNK icon
996
Teekay Tankers
TNK
$2.75B
– –
-6,858
Closed -$343K
TSI
997
TCW Strategic Income Fund
TSI
$214M
– –
-18,068
Closed -$82.9K
TWST icon
998
Twist Bioscience
TWST
$5.7B
– –
-10,178
Closed -$375K
UBER icon
999
CALL
Uber
UBER
$143B
– –
-100
Closed -$6.16K
UBT icon
1000
ProShares Ultra 20+ Year Treasury
UBT
$56.4M
– –
-32,943
Closed -$740K
37 38 39
40
41

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.