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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
PWR icon
451
Quanta Services
PWR
$102B
$1.03M 0.03%
3,464
+1,185
+52% +$313K
CHRW icon
452
C.H. Robinson
CHRW
$17.2B
$1.03M 0.03%
9,332
-194
-2% -$18.8K
ECL icon
453
Ecolab
ECL
$78.6B
$1.03M 0.03%
4,027
+3,064
+318% +$750K
VLO icon
454
Valero Energy
VLO
$88.5B
$1.02M 0.03%
7,576
+1,461
+24% +$212K
VAW icon
455
Vanguard Materials ETF
VAW
$2.99B
$1.02M 0.03%
4,825
-170
-3% -$34K
KLAC icon
456
KLA
KLAC
$239B
$1.02M 0.03%
13,120
+2,650
+25% +$208K
YUM icon
457
Yum! Brands
YUM
$40.6B
$1.02M 0.03%
7,267
-333
-4% -$44.3K
TDG icon
458
TransDigm Group
TDG
$71.9B
$1.01M 0.03%
711
-24
-3% -$31.2K
TY icon
459
TRI-Continental Corp
TY
$1.87B
$1.01M 0.03%
30,659
+1,321
+5% +$41.9K
TTD icon
460
Trade Desk
TTD
$8.6B
$1.01M 0.03%
9,222
+434
+5% +$43.3K
BTI icon
461
British American Tobacco
BTI
$128B
$1.01M 0.03%
27,620
-22,048
-44% -$788K
JPST icon
462
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1M 0.03%
19,769
-18,580
-48% -$939K
OWL icon
463
Blue Owl Capital
OWL
$7.54B
$1M 0.03%
+51,687
New +$923K
VCSH icon
464
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$998K 0.03%
12,570
-225
-2% -$17.7K
AZN icon
465
AstraZeneca
AZN
$245B
$988K 0.03%
6,343
+1,799
+40% +$290K
ESGU icon
466
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$988K 0.03%
7,827
+74
+1% +$8.99K
PZA icon
467
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$985K 0.03%
40,771
+2,271
+6% +$54.4K
MNST icon
468
Monster Beverage
MNST
$91.5B
$976K 0.03%
18,704
+4,415
+31% +$219K
SCHA icon
469
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$972K 0.03%
+37,746
New +$937K
CMI icon
470
Cummins
CMI
$89.5B
$968K 0.03%
2,990
+12
+0.4% +$3.56K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$119B
$964K 0.03%
2,072
+541
+35% +$260K
EMLP icon
472
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$963K 0.03%
28,663
-901
-3% -$29K
PWS icon
473
Pacer WealthShield ETF
PWS
$24.2M
$961K 0.03%
30,420
– –
RITM icon
474
Rithm Capital
RITM
$5.62B
$961K 0.03%
+84,645
New +$963K
C icon
475
Citigroup
C
$224B
$959K 0.03%
15,326
+2,043
+15% +$126K
17 18
19
20 21

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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.