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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
SHY icon
276
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$2.31M 0.07%
27,747
-1,200
-4% -$99K
PYPL icon
277
PayPal
PYPL
$49.5B
$2.3M 0.07%
29,530
-6,636
-18% -$444K
MOAT icon
278
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.3M 0.07%
23,677
+4,603
+24% +$421K
ITOT icon
279
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$2.28M 0.07%
18,177
+1,378
+8% +$167K
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.26M 0.07%
30,061
+197
+0.7% +$14.5K
AEP icon
281
American Electric Power
AEP
$69.9B
$2.26M 0.07%
22,023
+1,788
+9% +$174K
BDX icon
282
Becton Dickinson
BDX
$46.9B
$2.25M 0.07%
9,312
+137
+1% +$32.1K
VMBS icon
283
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.23M 0.07%
47,158
+309
+0.7% +$14.4K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.23M 0.07%
33,092
+1,183
+4% +$76.9K
TMO icon
285
Thermo Fisher Scientific
TMO
$213B
$2.22M 0.07%
3,587
+179
+5% +$106K
FISV
286
Fiserv Inc
FISV
$29B
$2.22M 0.07%
12,342
+1,105
+10% +$182K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.27B
$2.21M 0.07%
8,504
-497
-6% -$122K
MDLZ icon
288
Mondelez International
MDLZ
$78.8B
$2.19M 0.06%
29,729
+132
+0.4% +$9.28K
SRE icon
289
Sempra
SRE
$57.3B
$2.19M 0.06%
26,178
-916
-3% -$73.3K
LYB icon
290
LyondellBasell Industries
LYB
$19.6B
$2.19M 0.06%
22,824
+3,900
+21% +$374K
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$2.18M 0.06%
20,267
+740
+4% +$76.8K
ICE icon
292
Intercontinental Exchange
ICE
$85.2B
$2.18M 0.06%
13,562
+131
+1% +$20.2K
CALF icon
293
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$2.16M 0.06%
46,416
+5,260
+13% +$238K
ADBE icon
294
Adobe
ADBE
$99.9B
$2.15M 0.06%
4,153
+378
+10% +$207K
FSIG icon
295
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.15M 0.06%
111,950
-12,799
-10% -$244K
IGE icon
296
iShares North American Natural Resources ETF
IGE
$748M
$2.15M 0.06%
48,706
+3,106
+7% +$137K
AJG icon
297
Arthur J. Gallagher & Co
AJG
$63.7B
$2.15M 0.06%
7,624
-122
-2% -$34.4K
AMAT icon
298
Applied Materials
AMAT
$411B
$2.14M 0.06%
10,579
+3,329
+46% +$683K
IVLU icon
299
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$2.14M 0.06%
72,321
-22,893
-24% -$650K
DEO icon
300
Diageo
DEO
$49.2B
$2.13M 0.06%
15,199
+762
+5% +$99K
10 11
12
13 14

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.