We are live on ! Find out more
CIA

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
UHS icon
1001
Universal Health Services
UHS
$10.2B
– –
-4,367
Closed -$666K
VCLT icon
1002
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-4,116
Closed -$330K
VOD icon
1003
Vodafone
VOD
$36.3B
– –
-10,302
Closed -$89.6K
VPU
1004
Vanguard Utilities ETF
VPU
$8.46B
– –
-1,909
Closed -$262K
VTIP icon
1005
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-13,902
Closed -$660K
WBA
1006
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,836
Closed -$440K
WBS icon
1007
Webster Financial
WBS
$12.5B
– –
-7,459
Closed -$379K
WCBR
1008
WisdomTree Cybersecurity Fund
WCBR
$107M
– –
-18,973
Closed -$481K
WINN icon
1009
Harbor Long-Term Growers ETF
WINN
$1.13B
– –
-22,280
Closed -$461K
WST icon
1010
West Pharmaceutical
WST
$24B
– –
-820
Closed -$289K
NDP
1011
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-14,278
Closed -$409K
BSCO
1012
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-85,695
Closed -$1.79M
NVEI
1013
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-13,614
Closed -$358K
TELL
1014
DELISTED
Tellurian Inc.
TELL
– –
-16,491
Closed -$12.5K
SPLK
1015
DELISTED
Splunk Inc
SPLK
– –
-2,033
Closed -$310K
NVTA
1016
DELISTED
Invitae Corporation
NVTA
– –
-10,893
Closed -$6.83K
INBX
1017
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-10,844
Closed -$412K
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 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.