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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
+3.35%
1 Year Est. Return
+23.26%
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
AAPL icon
1
Apple
AAPL
$4.89T
$102M 3.34%
482,645
+88,302
+22% +$16.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$91.4M 3%
182,814
+61,208
+50% +$29.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$88.8M 2.92%
163,179
+1,791
+1% +$937K
MSFT icon
4
Microsoft
MSFT
$2.84T
$77.7M 2.55%
173,800
+41,877
+32% +$17.7M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$64.3M 2.11%
520,413
+108,613
+26% +$11M
BROS icon
6
Dutch Bros
BROS
$8.78B
$51.4M 1.69%
1,240,399
+1,109,370
+847% +$38.1M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$49.3M 1.62%
102,896
+4,347
+4% +$1.96M
AMZN icon
8
Amazon
AMZN
$2.5T
$47.3M 1.55%
244,650
+53,629
+28% +$9.85M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$45.8M 1.5%
83,699
+3,481
+4% +$1.83M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$42.9M 1.41%
160,364
+17,684
+12% +$4.58M
LMBS icon
11
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$33.8M 1.11%
704,129
+81,638
+13% +$3.92M
FV icon
12
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$31.9M 1.05%
556,185
+7,569
+1% +$422K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$31.3M 1.03%
322,439
+133,183
+70% +$12.9M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$30.9M 1.02%
425,905
+67,614
+19% +$4.98M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$30.7M 1.01%
191,561
+32,944
+21% +$5.27M
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$72.5B
$29.2M 0.96%
315,869
+25,290
+9% +$2.18M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$28.2M 0.93%
309,871
+31,589
+11% +$2.86M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$26.5M 0.87%
234,372
+11,728
+5% +$1.23M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.3M 0.83%
432,577
+13,361
+3% +$785K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$25.1M 0.82%
146,200
+28,184
+24% +$4.75M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$24.7M 0.81%
269,541
+19,882
+8% +$1.81M
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$7.88B
$24.7M 0.81%
293,851
+7,948
+3% +$664K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$22M 0.72%
54,171
+7,697
+17% +$3.15M
VUG icon
24
Vanguard Growth ETF
VUG
$216B
$21M 0.69%
337,632
+41,382
+14% +$2.41M
LLY icon
25
Eli Lilly
LLY
$1.07T
$20.9M 0.69%
23,114
+7,842
+51% +$6.27M
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 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.