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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
GILD icon
251
Gilead Sciences
GILD
$163B
$2.52M 0.07%
30,017
+907
+3% +$69.2K
MGV icon
252
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.5M 0.07%
19,500
+1,222
+7% +$151K
TSM icon
253
TSMC
TSM
$2.11T
$2.5M 0.07%
14,398
+1,703
+13% +$290K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.49M 0.07%
5,890
-15
-0.3% -$6.09K
KMI icon
255
Kinder Morgan
KMI
$69.9B
$2.49M 0.07%
112,744
+5,235
+5% +$110K
USHY icon
256
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.47M 0.07%
65,665
+8,904
+16% +$329K
SHYL icon
257
Xtrackers Short Duration High Yield Bond ETF
SHYL
$268M
$2.47M 0.07%
54,191
+43,562
+410% +$1.95M
WELL icon
258
Welltower
WELL
$168B
$2.47M 0.07%
19,263
-86
-0.4% -$10K
CMCSA icon
259
Comcast
CMCSA
$87.2B
$2.46M 0.07%
58,871
+4,605
+8% +$182K
KNG icon
260
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.45M 0.07%
45,037
+17,419
+63% +$915K
FXO icon
261
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.45M 0.07%
47,882
+2,042
+4% +$101K
STXE icon
262
Strive Emerging Markets ex-China ETF
STXE
$136M
$2.44M 0.07%
80,536
+5,209
+7% +$157K
PTLC icon
263
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.44M 0.07%
46,376
+197
+0.4% +$9.96K
PFF icon
264
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.43M 0.07%
73,172
+8,039
+12% +$259K
APO icon
265
Apollo Global Management
APO
$74.6B
$2.41M 0.07%
19,323
+337
+2% +$38.9K
VXF icon
266
Vanguard Extended Market ETF
VXF
$30.8B
$2.39M 0.07%
13,105
+35
+0.3% +$6.12K
VOOV icon
267
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.38M 0.07%
12,463
-2,373
-16% -$436K
DOW icon
268
Dow Inc
DOW
$21.6B
$2.37M 0.07%
43,333
+3,001
+7% +$158K
MUB icon
269
iShares National Muni Bond ETF
MUB
$45.2B
$2.36M 0.07%
21,701
-35
-0.2% -$3.77K
NOW icon
270
ServiceNow
NOW
$118B
$2.36M 0.07%
13,170
+3,610
+38% +$593K
VTWG icon
271
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.35M 0.07%
11,361
+5,407
+91% +$1.08M
GS icon
272
Goldman Sachs
GS
$303B
$2.35M 0.07%
4,751
+432
+10% +$211K
HTRB icon
273
Hartford Total Return Bond ETF
HTRB
$2.21B
$2.35M 0.07%
67,268
-51,247
-43% -$1.77M
WFC icon
274
Wells Fargo
WFC
$266B
$2.34M 0.07%
41,403
+643
+2% +$36.4K
MET icon
275
MetLife
MET
$62B
$2.33M 0.07%
28,208
+1,370
+5% +$102K
9 10
11
12 13

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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 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.