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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
TKR icon
1076
Timken Company
TKR
$9.46B
– –
-8,623
Closed -$754K
TLRY icon
1077
Tilray
TLRY
$572M
– –
-3,045
Closed -$75.2K
TOL icon
1078
Toll Brothers
TOL
$14B
– –
-4,505
Closed -$583K
TRFK icon
1079
Pacer Data and Digital Revolution ETF
TRFK
$940M
– –
-17,557
Closed -$759K
TYL icon
1080
Tyler Technologies
TYL
$13.3B
– –
-795
Closed -$338K
UNIT
1081
Uniti Group
UNIT
$2.26B
– –
-122,250
Closed -$721K
UNP icon
1082
CALL
Union Pacific
UNP
$172B
– –
-100
Closed -$24.6K
VEEV icon
1083
Veeva Systems
VEEV
$32.7B
– –
-986
Closed -$228K
VLO icon
1084
CALL
Valero Energy
VLO
$92.6B
– –
-100
Closed -$17.1K
XOM icon
1085
CALL
ExxonMobil
XOM
$651B
– –
-100
Closed -$11.6K
QQQH
1086
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
– –
-7,069
Closed -$334K
ITI
1087
CALL
DELISTED
Iteris, Inc.
ITI
– –
-10,000
Closed -$49.4K
ITI
1088
DELISTED
Iteris, Inc.
ITI
– –
-556
Closed -$2.75K
PXD
1089
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,802
Closed -$2.31M
CASA
1090
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-125,000
Closed -$34.2K
40 41 42 43
44

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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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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.