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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
CVS icon
176
CVS Health
CVS
$135B
$3.66M 0.12%
61,886
+43,518
+237% +$2.72M
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$3.64M 0.12%
29,866
+2,916
+11% +$359K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$117B
$3.62M 0.12%
39,756
+9,192
+30% +$785K
SPYV icon
179
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$3.61M 0.12%
74,125
-31,450
-30% -$1.54M
FNDE icon
180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$3.6M 0.12%
121,577
+25,378
+26% +$737K
DVN icon
181
Devon Energy
DVN
$51.3B
$3.57M 0.12%
75,379
+35,454
+89% +$1.76M
ITW icon
182
Illinois Tool Works
ITW
$84.1B
$3.51M 0.12%
14,829
+2,383
+19% +$589K
ADI icon
183
Analog Devices
ADI
$172B
$3.48M 0.11%
15,247
+280
+2% +$59.7K
JLL icon
184
Jones Lang LaSalle
JLL
$15.8B
$3.47M 0.11%
16,918
+2,477
+17% +$481K
BSJV icon
185
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$3.43M 0.11%
132,007
-977
-0.7% -$25.4K
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.4M 0.11%
45,350
+3,035
+7% +$226K
TSCO icon
187
Tractor Supply
TSCO
$16.3B
$3.38M 0.11%
62,615
-1,285
-2% -$69.1K
VFH icon
188
Vanguard Financials ETF
VFH
$13.4B
$3.38M 0.11%
33,797
-4,277
-11% -$427K
VOT icon
189
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$3.37M 0.11%
14,699
+530
+4% +$122K
NKE icon
190
Nike
NKE
$64.1B
$3.36M 0.11%
44,616
+6,001
+16% +$558K
SHW icon
191
Sherwin-Williams
SHW
$83.5B
$3.36M 0.11%
11,250
+972
+9% +$301K
BLK icon
192
Blackrock
BLK
$167B
$3.35M 0.11%
4,259
+258
+6% +$201K
HAL icon
193
Halliburton
HAL
$26.1B
$3.32M 0.11%
98,415
+55,407
+129% +$2.05M
MTDR icon
194
Matador Resources
MTDR
$6.04B
$3.31M 0.11%
55,511
+74
+0.1% +$4.65K
VOE icon
195
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$3.31M 0.11%
21,984
+1,070
+5% +$162K
OII icon
196
Oceaneering
OII
$4.64B
$3.29M 0.11%
138,995
+12,645
+10% +$292K
MMM icon
197
3M
MMM
$91.8B
$3.28M 0.11%
32,102
+3,567
+13% +$348K
EPD icon
198
Enterprise Products Partners
EPD
$83.7B
$3.26M 0.11%
112,602
+17,570
+18% +$504K
INTU icon
199
Intuit
INTU
$91.1B
$3.23M 0.11%
4,912
-832
-14% -$516K
SPGI icon
200
S&P Global
SPGI
$124B
$3.22M 0.11%
7,209
+334
+5% +$143K
6 7
8
9 10

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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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.