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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
SNY icon
301
Sanofi
SNY
$103B
$2.13M 0.06%
36,973
+1,883
+5% +$102K
ROP icon
302
Roper Technologies
ROP
$38.8B
$2.13M 0.06%
3,819
+320
+9% +$176K
FDVV icon
303
Fidelity High Dividend ETF
FDVV
$10.2B
$2.11M 0.06%
41,563
+23,884
+135% +$1.16M
IEF icon
304
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$2.1M 0.06%
21,419
+7,221
+51% +$698K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$124B
$2.09M 0.06%
22,260
-17,496
-44% -$1.59M
HSY icon
306
Hershey
HSY
$35.7B
$2.08M 0.06%
10,856
+423
+4% +$82.2K
PTNQ icon
307
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.08M 0.06%
28,381
-330
-1% -$23.7K
CVNA icon
308
Carvana
CVNA
$72.7B
$2.08M 0.06%
59,605
+3,155
+6% +$90.6K
XYLD icon
309
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2.06M 0.06%
49,652
+967
+2% +$39.4K
ED icon
310
Consolidated Edison
ED
$39.8B
$2.06M 0.06%
19,786
+2,958
+18% +$293K
D icon
311
Dominion Energy
D
$60.5B
$2.04M 0.06%
35,385
+603
+2% +$32.9K
ALL icon
312
Allstate
ALL
$67.6B
$2.01M 0.06%
10,584
-19
-0.2% -$3.37K
ENB icon
313
Enbridge
ENB
$118B
$2M 0.06%
49,254
-1,211
-2% -$46.6K
AIRR icon
314
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.99M 0.06%
26,689
-12,828
-32% -$909K
FDS icon
315
Factset
FDS
$9.59B
$1.98M 0.06%
4,307
+1
+0% +$425
SHEL icon
316
Shell
SHEL
$252B
$1.96M 0.06%
29,732
+3,503
+13% +$248K
PKG icon
317
Packaging Corp of America
PKG
$22.4B
$1.95M 0.06%
9,059
+1,293
+17% +$257K
CMG icon
318
Chipotle Mexican Grill
CMG
$47.5B
$1.95M 0.06%
33,824
+1,217
+4% +$67.4K
WEC icon
319
WEC Energy
WEC
$35.6B
$1.94M 0.06%
20,178
-777
-4% -$68.9K
SOXX icon
320
iShares Semiconductor ETF
SOXX
$45.5B
$1.93M 0.06%
8,391
+4,919
+142% +$1.13M
AWK icon
321
American Water Works
AWK
$26.1B
$1.93M 0.06%
13,192
+33
+0.3% +$4.68K
NXPI icon
322
NXP Semiconductors
NXPI
$56.5B
$1.93M 0.06%
8,038
-241
-3% -$60.4K
BILS icon
323
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.91M 0.06%
19,212
+2,734
+17% +$271K
INTC icon
324
Intel
INTC
$459B
$1.91M 0.06%
81,276
-875
-1% -$21.9K
PH icon
325
Parker-Hannifin
PH
$126B
$1.9M 0.06%
3,015
+308
+11% +$175K
11 12
13
14 15

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HTC
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BCI
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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
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UE
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LC
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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.