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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
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.7M 0.64%
260,912
+2,756
+1% +$221K
HD icon
27
Home Depot
HD
$337B
$21.1M 0.62%
52,175
+1,173
+2% +$428K
LLY icon
28
Eli Lilly
LLY
$1.08T
$21.1M 0.62%
23,809
+695
+3% +$625K
AVGO icon
29
Broadcom
AVGO
$1.76T
$20.1M 0.59%
116,360
+5,060
+5% +$811K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$19.7M 0.58%
80,875
-320
-0.4% -$73.3K
JPM icon
31
JPMorgan Chase
JPM
$916B
$19.6M 0.58%
92,932
+6,678
+8% +$1.41M
XOM icon
32
ExxonMobil
XOM
$650B
$19.3M 0.57%
165,047
+6,911
+4% +$798K
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$19.2M 0.57%
229,742
+146,938
+177% +$12.1M
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$80.8B
$19M 0.56%
148,450
-6,664
-4% -$823K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$18.5M 0.55%
120,063
-1,106
-0.9% -$168K
V icon
36
Visa
V
$677B
$18.2M 0.54%
66,107
+4,104
+7% +$1.11M
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18M 0.53%
311,645
+21,621
+7% +$1.21M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 0.53%
153,390
+21,368
+16% +$2.41M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$17.9M 0.53%
106,768
+6,529
+7% +$1.11M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 0.53%
212,781
+194,390
+1,057% +$15.6M
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$17.1M 0.5%
297,037
+21,577
+8% +$1.17M
JNJ icon
42
Johnson & Johnson
JNJ
$640B
$16.5M 0.49%
101,736
+8,352
+9% +$1.33M
PG icon
43
Procter & Gamble
PG
$340B
$16.3M 0.48%
94,109
+4,035
+4% +$685K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$16.3M 0.48%
196,203
+8,368
+4% +$669K
PEP icon
45
PepsiCo
PEP
$196B
$15.5M 0.46%
91,222
+413
+0.5% +$71K
ORCL icon
46
Oracle
ORCL
$339B
$15.1M 0.45%
88,524
+5,102
+6% +$739K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$14.9M 0.44%
311,383
+46,003
+17% +$2.05M
IJK icon
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$14.8M 0.44%
161,234
+28,884
+22% +$2.58M
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.7M 0.43%
74,260
+11,039
+17% +$2.1M
IFV icon
50
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$14.7M 0.43%
697,452
+14,374
+2% +$290K
1
2
3 4 5

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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.