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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
EQIX icon
426
Equinix
EQIX
$102B
$1.18M 0.03%
1,331
+34
+3% +$27.8K
VNQ icon
427
Vanguard Real Estate ETF
VNQ
$39.3B
$1.17M 0.03%
11,967
+1,956
+20% +$180K
CAH icon
428
Cardinal Health
CAH
$55.2B
$1.16M 0.03%
10,475
-398
-4% -$41.6K
SHV icon
429
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.13M 0.03%
10,203
-5,114
-33% -$564K
WTFC icon
430
Wintrust Financial
WTFC
$10.9B
$1.11M 0.03%
10,241
-63
-0.6% -$6.57K
TOTL icon
431
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$1.11M 0.03%
+26,844
New +$1.1M
BINC icon
432
BlackRock Flexible Income ETF
BINC
$16.1B
$1.11M 0.03%
20,678
+1,240
+6% +$65.6K
HCA icon
433
HCA Healthcare
HCA
$88B
$1.1M 0.03%
2,703
+561
+26% +$205K
CGUS icon
434
Capital Group Core Equity ETF
CGUS
$11.6B
$1.1M 0.03%
31,971
+4,960
+18% +$164K
OHI icon
435
Omega Healthcare
OHI
$14.7B
$1.1M 0.03%
26,920
+3,632
+16% +$137K
TBIL
436
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$1.09M 0.03%
21,877
+3,808
+21% +$190K
IWP icon
437
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.09M 0.03%
9,321
-44
-0.5% -$4.92K
ROL icon
438
Rollins
ROL
$18.4B
$1.09M 0.03%
21,538
+9,257
+75% +$457K
TLT icon
439
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.08M 0.03%
11,000
-1,300
-11% -$125K
QQQ icon
440
PUT
Invesco QQQ Trust
QQQ
$469B
$1.07M 0.03%
2,200
– –
VPL icon
441
Vanguard FTSE Pacific ETF
VPL
$8.13B
$1.07M 0.03%
13,694
+483
+4% +$36.6K
NOC icon
442
Northrop Grumman
NOC
$77.9B
$1.07M 0.03%
2,026
+173
+9% +$84.7K
ANET icon
443
Arista Networks
ANET
$233B
$1.07M 0.03%
11,148
+2,772
+33% +$241K
CASY icon
444
Casey's General Stores
CASY
$31.8B
$1.07M 0.03%
2,846
+7
+0.2% +$2.62K
UNM icon
445
Unum
UNM
$14.3B
$1.07M 0.03%
17,950
+674
+4% +$36.6K
RJF icon
446
Raymond James Financial
RJF
$34.1B
$1.07M 0.03%
8,700
-15
-0.2% -$1.75K
OEF icon
447
iShares S&P 100 ETF
OEF
$20.1B
$1.06M 0.03%
3,814
+41
+1% +$11K
DHR icon
448
Danaher
DHR
$139B
$1.05M 0.03%
3,787
+108
+3% +$28.6K
ASML icon
449
ASML
ASML
$631B
$1.05M 0.03%
1,262
+139
+12% +$124K
DLR icon
450
Digital Realty Trust
DLR
$70.7B
$1.04M 0.03%
6,420
+3,121
+95% +$479K
16 17
18
19 20

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.