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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
+6.46%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.39B
AUM Growth
+$344M
Cap. Flow
+$158M
Cap. Flow %
4.66%
Top 10 Hldgs %
20.76%
Holding
1,144
New
156
Increased
561
Reduced
297
Closed
52

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.6M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.1M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.5M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$7.13M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$15.6M
3
TSLA icon
Tesla
TSLA
+$13.2M
4
GE icon
GE Aerospace
GE
+$12.3M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Financials 5.83%
3 Consumer Discretionary 4.87%
4 Healthcare 4.44%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
226
Vanguard Consumer Discretionary ETF
VCR
$6.26B
$3.12M 0.09%
9,165
-561
-6% -$179K
AUSF icon
227
Global X Adaptive US Factor ETF
AUSF
$905M
$3.08M 0.09%
72,033
-22,456
-24% -$927K
AXP icon
228
American Express
AXP
$232B
$3.04M 0.09%
11,204
+731
+7% +$182K
MPC icon
229
Marathon Petroleum
MPC
$90.5B
$3.03M 0.09%
18,616
+3,019
+19% +$510K
CORZ icon
230
Core Scientific
CORZ
$7.29B
$3.02M 0.09%
254,734
+141,342
+125% +$1.46M
BND icon
231
Vanguard Total Bond Market
BND
$157B
$2.93M 0.09%
38,971
+14,653
+60% +$1.08M
FCVT icon
232
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$2.84M 0.08%
79,562
-77,479
-49% -$2.67M
DVN icon
233
Devon Energy
DVN
$51B
$2.84M 0.08%
72,561
-2,818
-4% -$124K
VDE icon
234
Vanguard Energy ETF
VDE
$9.93B
$2.8M 0.08%
22,879
+6,598
+41% +$825K
PRU icon
235
Prudential Financial
PRU
$42.8B
$2.78M 0.08%
22,977
+1,733
+8% +$205K
KWEB icon
236
KraneShares CSI China Internet ETF
KWEB
$5.7B
$2.75M 0.08%
80,833
+69,670
+624% +$1.87M
MTDR icon
237
Matador Resources
MTDR
$6.07B
$2.74M 0.08%
55,474
-37
-0.1% -$2.08K
SYK icon
238
Stryker
SYK
$130B
$2.72M 0.08%
7,535
-1,179
-14% -$407K
PSX icon
239
Phillips 66
PSX
$83.2B
$2.7M 0.08%
20,574
+865
+4% +$117K
AMD icon
240
Advanced Micro Devices
AMD
$790B
$2.69M 0.08%
16,400
+2,223
+16% +$338K
FXL icon
241
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$2.69M 0.08%
19,398
+1,148
+6% +$154K
STWD icon
242
Starwood Property Trust
STWD
$5.91B
$2.69M 0.08%
131,942
-935
-0.7% -$18.7K
NSC icon
243
Norfolk Southern
NSC
$75.3B
$2.67M 0.08%
10,735
-300
-3% -$71.9K
LIN icon
244
Linde
LIN
$221B
$2.66M 0.08%
5,582
+957
+21% +$437K
CLX icon
245
Clorox
CLX
$11.8B
$2.62M 0.08%
16,084
+760
+5% +$113K
GOVI icon
246
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$2.61M 0.08%
89,745
+35,038
+64% +$1M
RSG icon
247
Republic Services
RSG
$64.7B
$2.59M 0.08%
12,873
-296
-2% -$59.6K
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.56M 0.08%
70,340
+1,237
+2% +$43.2K
GIS icon
249
General Mills
GIS
$19.2B
$2.55M 0.08%
34,473
+17,833
+107% +$1.24M
CARR icon
250
Carrier Global
CARR
$51.8B
$2.53M 0.07%
31,485
+816
+3% +$56.8K
8 9
10
11 12

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BCI
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VIA
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NYLIM
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Concurrent Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Concurrent Investment Advisors held 1,144 positions worth $3.39B, up 11% from $3.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $158M of net new capital in Q3 2024, opening 156 new positions and adding to 561 existing holdings. Its largest new stake was iShares US Real Estate ETF: 43,847 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $35M trimmed.

  • Concurrent Investment Advisors's largest Q3 2024 buy was iShares US Real Estate ETF: 43,847 shares worth $4.47M.
  • Concurrent Investment Advisors added most to iShares MSCI EAFE ETF in Q3 2024, an estimated $15.6M increase.
  • Concurrent Investment Advisors's biggest Q3 2024 reduction was Dutch Bros, cutting an estimated $35M.
  • Concurrent Investment Advisors fully exited FT Vest US Equity Deep Buffer ETF November in Q3 2024, selling an estimated $9.04M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $3.39B portfolio in Q3 2024.
  • Concurrent Investment Advisors opened 156 new positions and closed 52 in Q3 2024.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $3.39B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.