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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
EOS
376
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
$1.53M 0.05%
70,504
+57,991
+463% +$1.24M
FDN icon
377
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.53M 0.05%
7,218
-138
-2% -$27.7K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.78B
$1.51M 0.04%
71,808
+11,065
+18% +$233K
AES icon
379
AES
AES
$10.5B
$1.5M 0.04%
74,668
+52,562
+238% +$930K
NEM icon
380
Newmont
NEM
$100B
$1.49M 0.04%
27,798
+4,469
+19% +$222K
SIVR icon
381
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$1.48M 0.04%
49,661
+3,721
+8% +$105K
BMY icon
382
Bristol-Myers Squibb
BMY
$134B
$1.46M 0.04%
28,164
+2,255
+9% +$106K
VEU icon
383
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.45M 0.04%
22,952
-332
-1% -$20K
FTA icon
384
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.45M 0.04%
18,271
+1,473
+9% +$113K
ITA icon
385
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.44M 0.04%
9,612
+1,714
+22% +$242K
XLRE icon
386
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.43M 0.04%
32,030
+19,652
+159% +$828K
HELO icon
387
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.42M 0.04%
23,242
+5,434
+31% +$322K
GOVT icon
388
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.41M 0.04%
60,225
+78
+0.1% +$1.81K
CI icon
389
Cigna
CI
$74.5B
$1.41M 0.04%
4,064
+51
+1% +$17.6K
CSX icon
390
CSX Corp
CSX
$92.3B
$1.41M 0.04%
40,767
+408
+1% +$13.8K
PGR icon
391
Progressive
PGR
$122B
$1.4M 0.04%
5,525
+562
+11% +$131K
LNT icon
392
Alliant Energy
LNT
$18.4B
$1.4M 0.04%
23,031
+4,568
+25% +$259K
F icon
393
Ford
F
$57.5B
$1.37M 0.04%
167,766
-41,227
-20% -$472K
BRSL
394
Brightstar Lottery PLC
BRSL
$1.86B
$1.37M 0.04%
64,320
+6,400
+11% +$138K
WSO icon
395
Watsco Inc
WSO
$13.1B
$1.37M 0.04%
2,784
-341
-11% -$164K
DD icon
396
DuPont de Nemours
DD
$19.1B
$1.37M 0.04%
12,241
+1,270
+12% +$129K
TDIV icon
397
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.35M 0.04%
16,839
+1,759
+12% +$135K
O icon
398
Realty Income
O
$59.2B
$1.35M 0.04%
21,276
+486
+2% +$28.9K
IQV icon
399
IQVIA
IQV
$38.4B
$1.35M 0.04%
5,679
+301
+6% +$71K
PEG icon
400
Public Service Enterprise Group
PEG
$38.2B
$1.34M 0.04%
15,075
+1,043
+7% +$83.2K
14 15
16
17 18

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BCI
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VIA
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NYLIM
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PI
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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.