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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
GPK icon
1026
Graphic Packaging
GPK
$3.24B
– –
-30,155
Closed -$880K
GREK
1027
Global X MSCI Greece ETF
GREK
$302M
– –
-18,127
Closed -$725K
HCI icon
1028
HCI Group
HCI
$2.32B
– –
-4,709
Closed -$547K
HD icon
1029
CALL
Home Depot
HD
$332B
– –
-100
Closed -$38.4K
HEI icon
1030
HEICO Corp
HEI
$49.5B
– –
-1,477
Closed -$282K
HOOD icon
1031
CALL
Robinhood
HOOD
$77.7B
– –
-300
Closed -$6.04K
HOOD icon
1032
Robinhood
HOOD
$77.7B
– –
-39,115
Closed -$787K
HQI icon
1033
HireQuest
HQI
$188M
– –
-10,497
Closed -$136K
HTLD icon
1034
Heartland Express
HTLD
$986M
– –
-56,327
Closed -$673K
IART icon
1035
Integra LifeSciences
IART
$1.33B
– –
-16,943
Closed -$601K
IBP icon
1036
Installed Building Products
IBP
$6.07B
– –
-2,179
Closed -$564K
ICE icon
1037
CALL
Intercontinental Exchange
ICE
$88.4B
– –
-100
Closed -$13.7K
ICLR icon
1038
Icon
ICLR
$12.8B
– –
-1,223
Closed -$411K
ILMN icon
1039
Illumina
ILMN
$31B
– –
-2,299
Closed -$307K
IYC icon
1040
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-59,279
Closed -$4.86M
IYT icon
1041
iShares US Transportation ETF
IYT
$2.26B
– –
-2,878
Closed -$203K
JAZZ icon
1042
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-5,824
Closed -$701K
JSPR icon
1043
Jasper Therapeutics
JSPR
$20.7M
– –
-20,409
Closed -$599K
JXN icon
1044
Jackson Financial
JXN
$8.5B
– –
-12,168
Closed -$805K
KOPN icon
1045
Kopin
KOPN
$663M
– –
-60,910
Closed -$110K
LCTU icon
1046
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
– –
-15,142
Closed -$869K
LGOV icon
1047
First Trust Long Duration Opportunities ETF
LGOV
$621M
– –
-64,627
Closed -$1.38M
LVHD icon
1048
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
– –
-8,100
Closed -$298K
MATV icon
1049
Mativ Holdings
MATV
$472M
– –
-30,365
Closed -$569K
MDB icon
1050
MongoDB
MDB
$26.2B
– –
-598
Closed -$214K
40 41
42
43 44

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HTC
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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 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.