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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
CAT icon
101
Caterpillar
CAT
$375B
$5.67M 0.23%
15,485
-1,004
-6% -$321K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$5.64M 0.23%
61,372
+114
+0.2% +$10.2K
COWZ icon
103
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$5.6M 0.23%
96,297
+6,558
+7% +$351K
BAC icon
104
Bank of America
BAC
$435B
$5.54M 0.22%
146,033
+5,337
+4% +$183K
IBM icon
105
IBM
IBM
$211B
$5.48M 0.22%
28,706
-1,416
-5% -$258K
SMH icon
106
VanEck Semiconductor ETF
SMH
$65.2B
$5.43M 0.22%
24,121
+920
+4% +$185K
VZ icon
107
Verizon
VZ
$195B
$5.43M 0.22%
129,310
-44,081
-25% -$1.78M
QCOM icon
108
Qualcomm
QCOM
$155B
$5.4M 0.22%
31,898
+2,259
+8% +$349K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$5.29M 0.21%
105,575
+12,732
+14% +$607K
RTX icon
110
RTX Corp
RTX
$290B
$5.27M 0.21%
54,060
+24,314
+82% +$2.19M
IYF icon
111
iShares US Financials ETF
IYF
$4.67B
$5.24M 0.21%
54,788
+718
+1% +$64K
FYC icon
112
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.17M 0.21%
78,765
-4,099
-5% -$257K
IJT icon
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.06M 0.2%
38,707
+24,592
+174% +$3.07M
IYJ icon
114
iShares US Industrials ETF
IYJ
$1.98B
$5.05M 0.2%
40,206
+740
+2% +$87.4K
HYLS icon
115
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$5.04M 0.2%
122,277
+18,650
+18% +$768K
AVUV icon
116
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.98M 0.2%
53,121
-2,248
-4% -$199K
LMT icon
117
Lockheed Martin
LMT
$134B
$4.93M 0.2%
10,843
-578
-5% -$253K
COST icon
118
Costco
COST
$422B
$4.92M 0.2%
6,719
-836
-11% -$597K
EME icon
119
Emcor
EME
$35.2B
$4.88M 0.2%
13,934
+1,629
+13% +$437K
IYC icon
120
iShares US Consumer Discretionary ETF
IYC
$1.17B
$4.86M 0.2%
59,279
+1,443
+2% +$112K
COP icon
121
ConocoPhillips
COP
$147B
$4.83M 0.19%
37,978
+2,315
+6% +$264K
SPG icon
122
Simon Property Group
SPG
$74.4B
$4.75M 0.19%
30,367
-3
-0% -$440
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.67M 0.19%
45,447
+30,168
+197% +$2.99M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$4.59M 0.19%
139,960
+54,598
+64% +$1.7M
SNA icon
125
Snap-on
SNA
$21.2B
$4.56M 0.18%
15,405
-249
-2% -$70.7K
3 4
5
6 7

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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 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.