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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
UL icon
201
Unilever
UL
$137B
$2.6M 0.1%
46,022
+32,808
+248% +$1.82M
AFL icon
202
Aflac
AFL
$64.9B
$2.59M 0.1%
30,134
-3,623
-11% -$297K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$121B
$2.58M 0.1%
30,564
+19,884
+186% +$1.6M
ALL icon
204
Allstate
ALL
$68B
$2.57M 0.1%
14,883
-1,460
-9% -$230K
FEMB icon
205
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.54M 0.1%
90,184
+25,234
+39% +$720K
MMM icon
206
3M
MMM
$90.9B
$2.53M 0.1%
28,535
+6,371
+29% +$528K
DOW icon
207
Dow Inc
DOW
$21.9B
$2.51M 0.1%
43,405
+22,821
+111% +$1.26M
MO icon
208
Altria Group
MO
$114B
$2.51M 0.1%
57,475
-1,669
-3% -$69.2K
PFE icon
209
Pfizer
PFE
$143B
$2.46M 0.1%
88,575
-34,275
-28% -$951K
VDE icon
210
Vanguard Energy ETF
VDE
$10.1B
$2.44M 0.1%
18,541
-3,777
-17% -$453K
DUK icon
211
Duke Energy
DUK
$97.8B
$2.43M 0.1%
25,098
-2,340
-9% -$222K
INTC icon
212
Intel
INTC
$455B
$2.4M 0.1%
54,245
+4,937
+10% +$220K
MUB icon
213
iShares National Muni Bond ETF
MUB
$45.1B
$2.4M 0.1%
22,259
+2,643
+13% +$285K
TXN icon
214
Texas Instruments
TXN
$252B
$2.39M 0.1%
13,719
+662
+5% +$110K
GE icon
215
GE Aerospace
GE
$374B
$2.39M 0.1%
110,476
+946
+0.9% +$111K
SDVY icon
216
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$2.39M 0.1%
68,521
+1,895
+3% +$61.9K
RSG icon
217
Republic Services
RSG
$64.8B
$2.37M 0.1%
12,388
-1,353
-10% -$240K
CIBR icon
218
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.36M 0.1%
41,826
+37,627
+896% +$2.11M
MSOS icon
219
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$2.34M 0.09%
233,343
+199,385
+587% +$1.75M
VXF icon
220
Vanguard Extended Market ETF
VXF
$30.3B
$2.33M 0.09%
13,298
-1,398
-10% -$232K
HON icon
221
Honeywell
HON
$77B
$2.33M 0.09%
12,035
-2,900
-19% -$546K
USB icon
222
US Bancorp
USB
$98.2B
$2.32M 0.09%
51,812
+4,464
+9% +$188K
CADE
223
DELISTED
Cadence Bank
CADE
$2.31M 0.09%
79,786
-1,368
-2% -$38K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
$2.31M 0.09%
8,802
-1,138
-11% -$267K
PYPL icon
225
PayPal
PYPL
$48.9B
$2.3M 0.09%
34,369
+5,097
+17% +$313K
7 8
9
10 11

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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.