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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
LHX icon
151
L3Harris
LHX
$51.6B
$3.72M 0.15%
17,471
-729
-4% -$153K
MTDR icon
152
Matador Resources
MTDR
$6.2B
$3.7M 0.15%
55,437
-749
-1% -$44.5K
BSCS icon
153
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.69M 0.15%
+184,080
New +$3.7M
NFLX icon
154
Netflix
NFLX
$299B
$3.67M 0.15%
60,400
+12,230
+25% +$690K
NKE icon
155
Nike
NKE
$61.9B
$3.63M 0.15%
38,615
+1,227
+3% +$125K
CB icon
156
Chubb
CB
$135B
$3.6M 0.15%
13,893
-1,893
-12% -$465K
SO icon
157
Southern Company
SO
$109B
$3.59M 0.14%
50,010
-2,218
-4% -$153K
SHW icon
158
Sherwin-Williams
SHW
$82.7B
$3.57M 0.14%
10,278
+2,123
+26% +$676K
BSJV icon
159
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$3.5M 0.14%
132,984
+313
+0.2% +$8.19K
IUSB icon
160
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.44M 0.14%
75,543
+31,828
+73% +$1.45M
MDT icon
161
Medtronic
MDT
$109B
$3.44M 0.14%
39,490
+12,345
+45% +$1.05M
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3.39M 0.14%
26,950
+5,132
+24% +$604K
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.38M 0.14%
10,635
-940
-8% -$287K
TSCO icon
164
Tractor Supply
TSCO
$16.1B
$3.34M 0.13%
63,900
-1,365
-2% -$65.2K
VOT icon
165
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$3.34M 0.13%
14,169
+131
+0.9% +$29.3K
ITW icon
166
Illinois Tool Works
ITW
$82.6B
$3.34M 0.13%
12,446
-1,083
-8% -$281K
EMR icon
167
Emerson Electric
EMR
$83.9B
$3.34M 0.13%
29,417
-3,207
-10% -$329K
BLK icon
168
Blackrock
BLK
$169B
$3.34M 0.13%
4,001
-1,428
-26% -$1.15M
PAYX icon
169
Paychex
PAYX
$41.6B
$3.31M 0.13%
26,972
+1,055
+4% +$128K
VOE icon
170
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$3.26M 0.13%
20,914
+1,004
+5% +$147K
WM icon
171
Waste Management
WM
$90.6B
$3.23M 0.13%
15,135
-1,548
-9% -$304K
FSIG icon
172
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$3.2M 0.13%
170,283
+10,626
+7% +$200K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.19M 0.13%
42,315
+6,582
+18% +$496K
TGT icon
174
Target
TGT
$65.6B
$3.17M 0.13%
17,893
+1,444
+9% +$220K
PFXF icon
175
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.08M 0.12%
173,917
-3,278
-2% -$57.5K
5 6
7
8 9

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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.