We are live on ! Find out more
CIA

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
JEPI icon
201
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$3.21M 0.11%
56,694
+8,204
+17% +$464K
NVDA icon
202
PUT
NVIDIA
NVDA
$4.6T
$3.21M 0.11%
+26,000
New +$2.63M
CGCB icon
203
Capital Group Core Bond ETF
CGCB
$5.71B
$3.18M 0.1%
+122,997
New +$3.16M
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$3.15M 0.1%
53,252
+1,810
+4% +$104K
TXN icon
205
Texas Instruments
TXN
$248B
$3.09M 0.1%
15,895
+2,176
+16% +$402K
GE icon
206
GE Aerospace
GE
$364B
$3.08M 0.1%
93,925
-16,551
-15% -$2.64M
VCR icon
207
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$3.04M 0.1%
9,726
-909
-9% -$278K
PM icon
208
Philip Morris
PM
$309B
$3.03M 0.1%
29,896
+7,888
+36% +$771K
PFXF icon
209
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$3.02M 0.1%
174,326
+409
+0.2% +$7.09K
PAYX icon
210
Paychex
PAYX
$43.4B
$2.98M 0.1%
25,159
-1,813
-7% -$222K
UL icon
211
Unilever
UL
$142B
$2.98M 0.1%
48,150
+2,128
+5% +$126K
SYK icon
212
Stryker
SYK
$135B
$2.96M 0.1%
8,714
+1,016
+13% +$344K
AFL icon
213
Aflac
AFL
$65.5B
$2.94M 0.1%
32,942
+2,808
+9% +$241K
PANW icon
214
Palo Alto Networks
PANW
$256B
$2.92M 0.1%
17,214
+8,274
+93% +$1.24M
QYLD icon
215
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$2.88M 0.09%
163,180
+11,484
+8% +$203K
POOL icon
216
Pool Corp
POOL
$7.05B
$2.86M 0.09%
9,316
+7,981
+598% +$2.89M
FIXD icon
217
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.81M 0.09%
65,258
-129,983
-67% -$5.57M
PSX icon
218
Phillips 66
PSX
$82.9B
$2.78M 0.09%
19,709
+9,978
+103% +$1.48M
TT icon
219
Trane Technologies
TT
$98.8B
$2.78M 0.09%
8,446
+2,106
+33% +$670K
PLTR icon
220
Palantir
PLTR
$295B
$2.71M 0.09%
107,051
+22,800
+27% +$513K
MPC icon
221
Marathon Petroleum
MPC
$90.1B
$2.71M 0.09%
15,597
+2,338
+18% +$435K
AIRR icon
222
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$2.7M 0.09%
39,517
+15,751
+66% +$1.07M
MSOS icon
223
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$2.68M 0.09%
365,161
+131,818
+56% +$1.15M
IVLU icon
224
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$2.61M 0.09%
95,214
+2,092
+2% +$59K
VOOV icon
225
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$2.61M 0.09%
14,836
+225
+2% +$39.7K
7 8
9
10 11

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.