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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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.56M 0.18%
90,047
+8,250
+10% +$418K
UBER icon
127
Uber
UBER
$143B
$4.55M 0.18%
59,052
-10,440
-15% -$749K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$4.54M 0.18%
262,331
+74,009
+39% +$1.27M
SBUX icon
129
Starbucks
SBUX
$120B
$4.53M 0.18%
49,536
+6,365
+15% +$592K
NVO
130
Novo Nordisk
NVO
$208B
$4.5M 0.18%
35,077
+18,466
+111% +$2.2M
VB icon
131
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$4.46M 0.18%
19,498
-2,501
-11% -$538K
CGCP icon
132
Capital Group Core Plus Income ETF
CGCP
$8.33B
$4.37M 0.18%
+194,440
New +$4.37M
BROS icon
133
Dutch Bros
BROS
$9.03B
$4.32M 0.17%
131,029
-50,090
-28% -$1.48M
BX icon
134
Blackstone
BX
$102B
$4.27M 0.17%
32,485
+3,751
+13% +$468K
AMGN icon
135
Amgen
AMGN
$208B
$4.19M 0.17%
14,750
+616
+4% +$180K
ABT icon
136
Abbott
ABT
$183B
$4.19M 0.17%
36,881
-710
-2% -$81.4K
FDL icon
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.14M 0.17%
107,637
-6,436
-6% -$236K
NEE icon
138
NextEra Energy
NEE
$181B
$4.11M 0.17%
64,380
+2,432
+4% +$142K
T icon
139
AT&T
T
$159B
$4.11M 0.17%
233,593
-4,460
-2% -$76.2K
VHT icon
140
Vanguard Health Care ETF
VHT
$18.1B
$4.09M 0.16%
15,108
-1,076
-7% -$283K
HFXI icon
141
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$3.98M 0.16%
148,415
+5,759
+4% +$147K
HEFA icon
142
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.93M 0.16%
112,590
+12,795
+13% +$421K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.92M 0.16%
42,695
+10,806
+34% +$990K
VFH icon
144
Vanguard Financials ETF
VFH
$13.5B
$3.9M 0.16%
38,074
-7,966
-17% -$764K
BA icon
145
Boeing
BA
$171B
$3.89M 0.16%
20,182
+2,577
+15% +$530K
FTGC icon
146
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.89M 0.16%
164,119
-15,078
-8% -$347K
TJX icon
147
TJX Companies
TJX
$174B
$3.81M 0.15%
37,522
-6,811
-15% -$660K
MBB icon
148
iShares MBS ETF
MBB
$38.9B
$3.77M 0.15%
40,742
+14,712
+57% +$1.36M
AUSF icon
149
Global X Adaptive US Factor ETF
AUSF
$900M
$3.74M 0.15%
+91,502
New +$3.53M
INTU icon
150
Intuit
INTU
$86.5B
$3.73M 0.15%
5,744
+1,747
+44% +$1.12M
4 5
6
7 8

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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.