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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
BR icon
326
Broadridge
BR
$18.2B
$1.9M 0.06%
8,838
+425
+5% +$88.9K
ZTS icon
327
Zoetis
ZTS
$32.3B
$1.89M 0.06%
9,674
+635
+7% +$117K
DHI icon
328
D.R. Horton
DHI
$41B
$1.89M 0.06%
9,903
+868
+10% +$153K
FCX icon
329
Freeport-McMoran
FCX
$91.5B
$1.88M 0.06%
37,648
+996
+3% +$44.9K
MSI icon
330
Motorola Solutions
MSI
$72.6B
$1.87M 0.06%
4,159
-2,183
-34% -$910K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.9B
$1.87M 0.06%
29,822
+876
+3% +$52.8K
IAI icon
332
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$1.86M 0.06%
14,504
+308
+2% +$38.1K
PSA icon
333
Public Storage
PSA
$60.9B
$1.86M 0.05%
5,106
+836
+20% +$271K
WEN icon
334
Wendy's
WEN
$1.43B
$1.86M 0.05%
105,952
+8,876
+9% +$151K
STE icon
335
Steris
STE
$22.7B
$1.86M 0.05%
7,652
+323
+4% +$75.5K
VGLT icon
336
Vanguard Long-Term Treasury ETF
VGLT
$10B
$1.83M 0.05%
29,777
-91,756
-75% -$5.54M
SYY icon
337
Sysco
SYY
$40.7B
$1.83M 0.05%
23,463
-1,191
-5% -$89.5K
MS icon
338
Morgan Stanley
MS
$332B
$1.82M 0.05%
17,441
+1,717
+11% +$173K
AMT icon
339
American Tower
AMT
$80.6B
$1.81M 0.05%
7,775
-48
-0.6% -$10.6K
STPZ icon
340
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.8M 0.05%
34,117
+3,727
+12% +$194K
GRPM icon
341
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$1.8M 0.05%
15,364
+2,228
+17% +$258K
SBLK icon
342
Star Bulk Carriers
SBLK
$3.2B
$1.8M 0.05%
75,876
+55,013
+264% +$1.22M
HYS icon
343
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.8M 0.05%
18,811
+1,918
+11% +$180K
SCHV
344
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.79M 0.05%
+66,699
New +$1.71M
KHC icon
345
Kraft Heinz
KHC
$31.3B
$1.78M 0.05%
50,744
+7,076
+16% +$243K
QTEC icon
346
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.77M 0.05%
9,267
-114
-1% -$21.5K
GPC icon
347
Genuine Parts
GPC
$17.7B
$1.75M 0.05%
12,554
-316
-2% -$43.9K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.75M 0.05%
15,483
+5,205
+51% +$576K
ARCC icon
349
Ares Capital
ARCC
$13.8B
$1.74M 0.05%
82,970
+7,330
+10% +$152K
COR icon
350
Cencora
COR
$60B
$1.73M 0.05%
7,697
+832
+12% +$193K
12 13
14
15 16

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.