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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$5.42M 0.18%
42,182
+3,475
+9% +$444K
CGDG icon
127
Capital Group Dividend Growers ETF
CGDG
$5.45B
$5.36M 0.18%
+188,501
New +$5.37M
FCVT icon
128
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$5.32M 0.17%
+157,041
New +$5.27M
FYC icon
129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.24M 0.17%
79,573
+808
+1% +$52.5K
LMT icon
130
Lockheed Martin
LMT
$132B
$5.24M 0.17%
11,211
+368
+3% +$170K
TJX icon
131
TJX Companies
TJX
$176B
$5.14M 0.17%
46,643
+9,121
+24% +$919K
OKE icon
132
Oneok
OKE
$56.1B
$5.12M 0.17%
62,820
+24,586
+64% +$1.96M
NVO
133
Novo Nordisk
NVO
$228B
$5.08M 0.17%
35,624
+547
+2% +$72.5K
IYF icon
134
iShares US Financials ETF
IYF
$4.67B
$5.08M 0.17%
53,676
-1,112
-2% -$104K
ABT icon
135
Abbott
ABT
$183B
$5.05M 0.17%
48,642
+11,761
+32% +$1.25M
TFC icon
136
Truist Financial
TFC
$63.5B
$5.05M 0.17%
130,078
+93,203
+253% +$3.52M
OMFL icon
137
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5M 0.16%
95,270
-12,990
-12% -$690K
HFXI icon
138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$4.96M 0.16%
185,640
+37,225
+25% +$997K
EME icon
139
Emcor
EME
$35.7B
$4.91M 0.16%
13,436
-498
-4% -$184K
IYJ icon
140
iShares US Industrials ETF
IYJ
$1.97B
$4.84M 0.16%
40,520
+314
+0.8% +$38.3K
AVUV icon
141
Avantis US Small Cap Value ETF
AVUV
$30.3B
$4.82M 0.16%
53,678
+557
+1% +$50.4K
MDT icon
142
Medtronic
MDT
$110B
$4.81M 0.16%
61,168
+21,678
+55% +$1.78M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.81M 0.16%
49,462
+4,015
+9% +$395K
EOI
144
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$4.7M 0.15%
242,015
+82,401
+52% +$1.52M
SPG icon
145
Simon Property Group
SPG
$74.7B
$4.67M 0.15%
30,736
+369
+1% +$54.4K
UBER icon
146
Uber
UBER
$143B
$4.64M 0.15%
63,852
+4,800
+8% +$334K
TGT icon
147
Target
TGT
$65.6B
$4.62M 0.15%
31,183
+13,290
+74% +$2.09M
CGMS icon
148
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$4.54M 0.15%
+168,735
New +$4.54M
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$4.53M 0.15%
20,765
+1,267
+6% +$278K
EMR icon
150
Emerson Electric
EMR
$83.3B
$4.51M 0.15%
40,950
+11,533
+39% +$1.28M
4 5
6
7 8

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
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PI
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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.