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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
ETN icon
101
Eaton
ETN
$141B
$6.96M 0.23%
22,205
+4,012
+22% +$1.3M
CGCP icon
102
Capital Group Core Plus Income ETF
CGCP
$8.38B
$6.84M 0.22%
307,719
+113,279
+58% +$2.51M
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$82B
$6.8M 0.22%
139,746
+5,013
+4% +$244K
CRM icon
104
Salesforce
CRM
$154B
$6.76M 0.22%
52,188
+6,769
+15% +$1.81M
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.73M 0.22%
73,344
+30,649
+72% +$2.81M
T icon
106
AT&T
T
$164B
$6.7M 0.22%
350,816
+117,223
+50% +$2.04M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$6.62M 0.22%
82,804
+6,319
+8% +$502K
VGT icon
108
Vanguard Information Technology ETF
VGT
$133B
$6.57M 0.22%
91,208
-5,648
-6% -$375K
CAT icon
109
Caterpillar
CAT
$361B
$6.52M 0.21%
19,582
+4,097
+26% +$1.42M
ACN icon
110
Accenture
ACN
$106B
$6.33M 0.21%
20,867
+573
+3% +$176K
RTX icon
111
RTX Corp
RTX
$290B
$6.31M 0.21%
62,904
+8,844
+16% +$914K
COP icon
112
ConocoPhillips
COP
$144B
$6.31M 0.21%
55,166
+17,188
+45% +$2.09M
NEE icon
113
NextEra Energy
NEE
$185B
$6.14M 0.2%
86,666
+22,286
+35% +$1.58M
DIS icon
114
Walt Disney
DIS
$171B
$6.11M 0.2%
61,560
+6,068
+11% +$653K
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$6.02M 0.2%
66,046
+4,674
+8% +$415K
SO icon
116
Southern Company
SO
$108B
$5.98M 0.2%
77,153
+27,143
+54% +$2.06M
LOW icon
117
Lowe's Companies
LOW
$121B
$5.96M 0.2%
27,041
+1,863
+7% +$425K
MCHP icon
118
Microchip Technology
MCHP
$38.8B
$5.9M 0.19%
64,454
+46,663
+262% +$4.27M
CGBL icon
119
Capital Group Core Balanced ETF
CGBL
$7.07B
$5.87M 0.19%
+197,479
New +$5.73M
IBM icon
120
IBM
IBM
$213B
$5.59M 0.18%
32,331
+3,625
+13% +$630K
AMGN icon
121
Amgen
AMGN
$209B
$5.55M 0.18%
17,773
+3,023
+20% +$888K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$5.52M 0.18%
120,721
+58,193
+93% +$2.68M
BNL icon
123
Broadstone Net Lease
BNL
$4.25B
$5.52M 0.18%
347,599
-45,431
-12% -$688K
NFLX icon
124
Netflix
NFLX
$307B
$5.48M 0.18%
81,250
+20,850
+35% +$1.3M
WM icon
125
Waste Management
WM
$95B
$5.43M 0.18%
25,438
+10,303
+68% +$2.14M
3 4
5
6 7

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BCI
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VIA
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NYLIM
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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.