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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+9%
1 Year Est. Return
+23.26%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84.4M 3.4%
161,388
-8,007
-5% -$3.99M
AAPL icon
2
Apple
AAPL
$4.89T
$64.9M 2.62%
394,343
-5,320
-1% -$967K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$58.5M 2.36%
121,606
+18,616
+18% +$8.52M
MSFT icon
4
Microsoft
MSFT
$2.84T
$55.5M 2.24%
131,923
-638
-0.5% -$258K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$43.8M 1.76%
98,549
+2,921
+3% +$1.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$876B
$42.2M 1.7%
80,218
+8,647
+12% +$4.33M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$37.2M 1.5%
411,800
+2,240
+0.5% +$162K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$37.1M 1.5%
142,680
+5,865
+4% +$1.45M
AMZN icon
9
Amazon
AMZN
$2.5T
$34.5M 1.39%
191,021
+3,387
+2% +$565K
FV icon
10
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$31.4M 1.27%
548,616
-24,090
-4% -$1.3M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$30M 1.21%
622,491
+110,207
+22% +$5.31M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$27.2M 1.1%
68,293
+26,699
+64% +$10.3M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$26.6M 1.07%
358,291
+9,929
+3% +$707K
VTV icon
14
Vanguard Value ETF
VTV
$189B
$25.8M 1.04%
158,617
+14,908
+10% +$2.3M
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$25.6M 1.03%
278,282
+222,211
+396% +$20.3M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.5M 1.03%
419,216
+12,306
+3% +$697K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$24.5M 0.99%
290,579
+41,990
+17% +$3.37M
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.88B
$24.5M 0.99%
285,903
+48,627
+20% +$4.01M
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$23.6M 0.95%
249,659
+119,390
+92% +$11.3M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.2M 0.93%
222,644
+16,098
+8% +$1.63M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$19.6M 0.79%
415,966
+11,066
+3% +$475K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.5M 0.79%
46,474
+2,385
+5% +$938K
DGRW icon
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$19.5M 0.79%
255,867
-8,235
-3% -$601K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.9B
$19M 0.77%
101,712
+9,120
+10% +$1.62M
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.5M 0.75%
189,256
+42,694
+29% +$4.18M
1
2 3 4 5

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.