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CIA

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
IJJ icon
401
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.34M 0.04%
10,874
+1,085
+11% +$129K
SPLV icon
402
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.34M 0.04%
18,639
+358
+2% +$24.6K
CTAS icon
403
Cintas
CTAS
$81.6B
$1.34M 0.04%
6,494
+1,206
+23% +$233K
JNK icon
404
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.33M 0.04%
13,598
-2,195
-14% -$211K
VMC icon
405
Vulcan Materials
VMC
$36.7B
$1.33M 0.04%
5,298
-3
-0.1% -$745
XLB icon
406
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.32M 0.04%
27,492
+6,004
+28% +$274K
FMHI icon
407
First Trust Municipal High Income ETF
FMHI
$994M
$1.32M 0.04%
26,720
+5,330
+25% +$261K
HYG icon
408
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.04%
16,419
-1,507
-8% -$119K
FTLS icon
409
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.31M 0.04%
20,624
+13,563
+192% +$851K
HUSV icon
410
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.31M 0.04%
34,217
+23,423
+217% +$865K
CL icon
411
Colgate-Palmolive
CL
$71.9B
$1.31M 0.04%
12,583
+867
+7% +$88.4K
WMB icon
412
Williams Companies
WMB
$86.1B
$1.3M 0.04%
28,549
+10,374
+57% +$456K
KEYS icon
413
Keysight
KEYS
$55B
$1.29M 0.04%
8,136
+386
+5% +$54.9K
VSS icon
414
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.29M 0.04%
+10,250
New +$1.24M
INDA icon
415
iShares MSCI India ETF
INDA
$6.61B
$1.28M 0.04%
21,812
-676
-3% -$38.5K
IEI icon
416
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.27M 0.04%
10,611
+381
+4% +$45K
EW icon
417
Edwards Lifesciences
EW
$51.1B
$1.27M 0.04%
19,187
+636
+3% +$46.2K
GCOW icon
418
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$1.26M 0.04%
34,603
+1,169
+3% +$41.3K
CADE
419
DELISTED
Cadence Bank
CADE
$1.25M 0.04%
39,216
-38,278
-49% -$1.19M
KVUE icon
420
Kenvue
KVUE
$36.5B
$1.24M 0.04%
53,517
+30,438
+132% +$631K
IYZ icon
421
iShares US Telecommunications ETF
IYZ
$1.21B
$1.23M 0.04%
48,504
+2,168
+5% +$49.9K
NOBL icon
422
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.22M 0.04%
22,914
+1,170
+5% +$59.4K
AVY icon
423
Avery Dennison
AVY
$13.2B
$1.22M 0.04%
5,506
+591
+12% +$128K
DXJ icon
424
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$1.19M 0.04%
11,236
+481
+4% +$51.1K
PNC icon
425
PNC Financial Services
PNC
$100B
$1.19M 0.04%
6,413
+2,009
+46% +$352K
15 16
17
18 19

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.