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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
VT icon
151
Vanguard Total World Stock ETF
VT
$75.3B
$4.49M 0.15%
39,871
+13,767
+53% +$1.52M
APD icon
152
Air Products & Chemicals
APD
$65.5B
$4.41M 0.15%
17,109
+4,956
+41% +$1.26M
PFE icon
153
Pfizer
PFE
$143B
$4.36M 0.14%
155,824
+67,249
+76% +$1.85M
CB icon
154
Chubb
CB
$140B
$4.3M 0.14%
16,867
+2,974
+21% +$764K
PEP icon
155
PUT
PepsiCo
PEP
$196B
$4.19M 0.14%
+25,400
New +$4.38M
IDU icon
156
iShares US Utilities ETF
IDU
$1.37B
$4.05M 0.13%
+46,077
New +$4.05M
BX icon
157
Blackstone
BX
$104B
$4.04M 0.13%
32,625
+140
+0.4% +$17.2K
LHX icon
158
L3Harris
LHX
$55.4B
$4.02M 0.13%
17,901
+430
+2% +$92.9K
SNA icon
159
Snap-on
SNA
$21.5B
$4M 0.13%
15,297
-108
-0.7% -$29.7K
FDL icon
160
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$4M 0.13%
105,394
-2,243
-2% -$85.1K
DUK icon
161
Duke Energy
DUK
$101B
$3.99M 0.13%
39,820
+14,722
+59% +$1.47M
HTRB icon
162
Hartford Total Return Bond ETF
HTRB
$2.22B
$3.97M 0.13%
+118,515
New +$3.95M
UNP icon
163
Union Pacific
UNP
$174B
$3.95M 0.13%
17,474
+9,304
+114% +$2.18M
GD icon
164
General Dynamics
GD
$103B
$3.95M 0.13%
13,616
+3,177
+30% +$931K
BA icon
165
Boeing
BA
$169B
$3.94M 0.13%
21,672
+1,490
+7% +$266K
FTGC icon
166
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.94M 0.13%
164,761
+642
+0.4% +$15.5K
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.93M 0.13%
86,956
+11,413
+15% +$513K
HEFA icon
168
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$3.91M 0.13%
110,001
-2,589
-2% -$90.9K
BSCS icon
169
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.83M 0.13%
191,730
+7,650
+4% +$152K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$3.81M 0.13%
75,975
-14,072
-16% -$704K
MO icon
171
Altria Group
MO
$125B
$3.8M 0.12%
83,374
+25,899
+45% +$1.15M
VHT icon
172
Vanguard Health Care ETF
VHT
$18.5B
$3.75M 0.12%
14,115
-993
-7% -$260K
AUSF icon
173
Global X Adaptive US Factor ETF
AUSF
$912M
$3.75M 0.12%
94,489
+2,987
+3% +$118K
HON icon
174
Honeywell
HON
$76.4B
$3.75M 0.12%
18,609
+6,574
+55% +$1.25M
SBUX icon
175
Starbucks
SBUX
$119B
$3.66M 0.12%
47,071
-2,465
-5% -$201K
5 6
7
8 9

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.