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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
OKE icon
176
Oneok
OKE
$57.2B
$3.07M 0.12%
38,234
-3,148
-8% -$230K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$2.96M 0.12%
51,442
+314
+0.6% +$17.5K
ADI icon
178
Analog Devices
ADI
$179B
$2.96M 0.12%
14,967
+1,123
+8% +$216K
OII icon
179
Oceaneering
OII
$4.86B
$2.96M 0.12%
126,350
+465
+0.4% +$9.76K
GD icon
180
General Dynamics
GD
$104B
$2.95M 0.12%
10,439
-1,694
-14% -$453K
APD icon
181
Air Products & Chemicals
APD
$65.7B
$2.94M 0.12%
12,153
-1,488
-11% -$365K
SPGI icon
182
S&P Global
SPGI
$121B
$2.92M 0.12%
6,875
-1,678
-20% -$727K
EOI
183
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$2.91M 0.12%
+159,614
New +$2.8M
FTSL icon
184
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.89M 0.12%
62,528
+10,883
+21% +$502K
VT icon
185
Vanguard Total World Stock ETF
VT
$77.1B
$2.88M 0.12%
+26,104
New +$2.76M
PRU icon
186
Prudential Financial
PRU
$42.4B
$2.85M 0.11%
24,276
+543
+2% +$58.5K
JLL icon
187
Jones Lang LaSalle
JLL
$16.3B
$2.82M 0.11%
14,441
+1,025
+8% +$186K
JEPI icon
188
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.81M 0.11%
48,490
+4,321
+10% +$243K
EPD icon
189
Enterprise Products Partners
EPD
$82.3B
$2.77M 0.11%
95,032
+1,191
+1% +$32.7K
SYK icon
190
Stryker
SYK
$125B
$2.75M 0.11%
7,698
+164
+2% +$55.2K
VIS icon
191
Vanguard Industrials ETF
VIS
$8.1B
$2.74M 0.11%
11,211
-2,047
-15% -$465K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.73M 0.11%
33,429
+8,256
+33% +$676K
F icon
193
Ford
F
$58.5B
$2.72M 0.11%
244,015
+1,483
+0.6% +$18K
QYLD icon
194
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$2.72M 0.11%
151,696
+36,648
+32% +$650K
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.7M 0.11%
32,292
-4,938
-13% -$398K
MPC icon
196
Marathon Petroleum
MPC
$92.4B
$2.67M 0.11%
13,259
-2,443
-16% -$418K
FNDE icon
197
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$2.67M 0.11%
96,199
-669
-0.7% -$18.1K
STWD icon
198
Starwood Property Trust
STWD
$5.92B
$2.65M 0.11%
130,505
-1,367
-1% -$27.7K
VOOV icon
199
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$2.64M 0.11%
14,611
-1,377
-9% -$237K
IVLU icon
200
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$2.63M 0.11%
93,122
-7,298
-7% -$196K
6 7
8
9 10

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VA
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HTC
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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 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.