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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
KMB icon
351
Kimberly-Clark
KMB
$35.9B
$1.72M 0.05%
12,105
+402
+3% +$57K
MBB icon
352
iShares MBS ETF
MBB
$39B
$1.72M 0.05%
17,954
+473
+3% +$44.7K
MAR icon
353
Marriott International
MAR
$89.5B
$1.72M 0.05%
6,912
-224
-3% -$52.2K
DE icon
354
Deere & Co
DE
$167B
$1.7M 0.05%
4,078
+80
+2% +$30.2K
SBR
355
Sabine Royalty Trust
SBR
$1.05B
$1.7M 0.05%
27,614
+22,949
+492% +$1.44M
HTH icon
356
Hilltop Holdings
HTH
$2.3B
$1.68M 0.05%
52,317
– –
CBSH icon
357
Commerce Bancshares
CBSH
$8.66B
$1.68M 0.05%
31,179
-307
-1% -$17K
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$101B
$1.65M 0.05%
8,214
+1,549
+23% +$302K
VBK icon
359
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$1.65M 0.05%
6,167
+2,645
+75% +$678K
CME icon
360
CME Group
CME
$94.3B
$1.64M 0.05%
7,440
+1,902
+34% +$394K
SJM icon
361
J.M. Smucker
SJM
$12.6B
$1.63M 0.05%
13,490
+2,103
+18% +$248K
CRWD icon
362
CrowdStrike
CRWD
$213B
$1.63M 0.05%
23,280
+4,084
+21% +$290K
MSOS icon
363
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$1.63M 0.05%
227,416
-137,745
-38% -$979K
IGIB icon
364
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.62M 0.05%
30,087
+6,460
+27% +$341K
FIDI icon
365
Fidelity International High Dividend ETF
FIDI
$361M
$1.6M 0.05%
73,613
+4,977
+7% +$104K
DRLL icon
366
Strive US Energy ETF
DRLL
$290M
$1.6M 0.05%
56,921
+6,265
+12% +$181K
VALE icon
367
Vale
VALE
$63.2B
$1.59M 0.05%
135,925
+20,157
+17% +$216K
RDVI icon
368
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.64B
$1.58M 0.05%
64,290
+50,208
+357% +$1.2M
HPE icon
369
Hewlett Packard
HPE
$67.5B
$1.57M 0.05%
76,745
+45,807
+148% +$875K
IWD icon
370
iShares Russell 1000 Value ETF
IWD
$82.9B
$1.56M 0.05%
8,197
+643
+9% +$117K
PLD icon
371
Prologis
PLD
$132B
$1.55M 0.05%
12,308
-3,241
-21% -$402K
ET icon
372
Energy Transfer Partners
ET
$71B
$1.54M 0.05%
96,103
+20,063
+26% +$323K
CGGR icon
373
Capital Group Growth ETF
CGGR
$25B
$1.54M 0.05%
44,248
-587
-1% -$19.5K
GTO icon
374
Invesco Total Return Bond ETF
GTO
$2.44B
$1.54M 0.05%
31,844
+9,550
+43% +$455K
MRSH
375
Marsh
MRSH
$90.9B
$1.54M 0.05%
6,890
+998
+17% +$222K
13 14
15
16 17

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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.