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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
MOH icon
1051
Molina Healthcare
MOH
$10.2B
– –
-769
Closed -$316K
MSOX icon
1052
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
– –
-600
Closed -$75.4K
MSOX icon
1053
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.4M
– –
-210
Closed -$26.4K
NBIX icon
1054
Neurocrine Biosciences
NBIX
$18.7B
– –
-2,203
Closed -$304K
NKE icon
1055
PUT
Nike
NKE
$62.7B
– –
-100
Closed -$9.4K
NTAP icon
1056
NetApp
NTAP
$34.1B
– –
-2,677
Closed -$281K
NU icon
1057
Nu Holdings
NU
$70B
– –
-50,298
Closed -$600K
NUGO icon
1058
Nuveen Growth Opportunities ETF
NUGO
$2.4B
– –
-32,264
Closed -$946K
NXT icon
1059
Nextpower Inc
NXT
$14.7B
– –
-4,021
Closed -$226K
PATH icon
1060
CALL
UiPath
PATH
$6.41B
– –
-5,000
Closed -$113K
PFE icon
1061
CALL
Pfizer
PFE
$142B
– –
-5,000
Closed -$139K
PLMR icon
1062
Palomar
PLMR
$3.61B
– –
-6,398
Closed -$536K
PREF icon
1063
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
– –
-12,330
Closed -$224K
RNAM
1064
DELISTED
Avidity Biosciences
RNAM
– –
-26,005
Closed -$664K
RNR icon
1065
RenaissanceRe
RNR
$13.2B
– –
-3,167
Closed -$744K
ROKU icon
1066
Roku
ROKU
$21.5B
– –
-3,183
Closed -$207K
SCD
1067
LMP Capital and Income Fund
SCD
$354M
– –
-13,672
Closed -$214K
SLVM icon
1068
Sylvamo
SLVM
$1.49B
– –
-9,488
Closed -$586K
SNOW icon
1069
CALL
Snowflake
SNOW
$103B
– –
-100
Closed -$16.2K
SOFI icon
1070
CALL
SoFi Technologies
SOFI
$21.1B
– –
-200
Closed -$1.46K
SPTN
1071
DELISTED
SpartanNash
SPTN
– –
-33,592
Closed -$679K
STRL icon
1072
Sterling Infrastructure
STRL
$17.8B
– –
-5,872
Closed -$648K
SUZ icon
1073
Suzano
SUZ
$10.4B
– –
-44,075
Closed -$563K
SWKS icon
1074
Skyworks Solutions
SWKS
$9.4B
– –
-2,138
Closed -$232K
TEAM icon
1075
Atlassian
TEAM
$24.9B
– –
-1,106
Closed -$216K
40 41 42
43
44

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
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NYLIM
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PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.