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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
SSB icon
476
SouthState Bank Corp
SSB
$10.6B
$953K 0.03%
9,806
-22
-0.2% -$2.01K
IWV icon
477
iShares Russell 3000 ETF
IWV
$20.2B
$953K 0.03%
2,917
+1,471
+102% +$463K
IWR icon
478
iShares Russell Mid-Cap ETF
IWR
$57B
$953K 0.03%
10,810
-614
-5% -$51.7K
AN icon
479
AutoNation
AN
$7.13B
$952K 0.03%
5,321
-115
-2% -$19.7K
ARES icon
480
Ares Management
ARES
$31.5B
$948K 0.03%
6,080
+283
+5% +$41.1K
SPYD icon
481
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$941K 0.03%
20,618
+18
+0.1% +$782
MAIN icon
482
Main Street Capital
MAIN
$5.22B
$935K 0.03%
18,644
+1,354
+8% +$67.7K
DPZ icon
483
Domino's
DPZ
$12.1B
$933K 0.03%
2,169
+123
+6% +$53.5K
TMUS icon
484
T-Mobile US
TMUS
$186B
$926K 0.03%
4,489
-4,312
-49% -$825K
ADM icon
485
Archer Daniels Midland
ADM
$37.4B
$924K 0.03%
15,473
-567
-4% -$34.6K
FANG icon
486
Diamondback Energy
FANG
$52.4B
$917K 0.03%
5,320
+2,170
+69% +$418K
FXU icon
487
First Trust Utilities AlphaDEX Fund
FXU
$821M
$913K 0.03%
23,727
+17,022
+254% +$604K
REGN icon
488
Regeneron Pharmaceuticals
REGN
$79.1B
$906K 0.03%
861
+30
+4% +$33.4K
GDX icon
489
VanEck Gold Miners ETF
GDX
$25.5B
$903K 0.03%
+22,672
New +$858K
DBEF icon
490
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$897K 0.03%
21,352
+6,564
+44% +$270K
CAG icon
491
Conagra Brands
CAG
$7.18B
$897K 0.03%
27,570
+1,291
+5% +$39.6K
CNI icon
492
Canadian National Railway
CNI
$77.1B
$881K 0.03%
7,523
+338
+5% +$39.4K
IFN
493
Aberdeen India Fund
IFN
$505M
$881K 0.03%
+46,300
New +$846K
LEN icon
494
Lennar Class A
LEN
$21.2B
$878K 0.03%
4,840
+259
+6% +$43.4K
EOG icon
495
EOG Resources
EOG
$71.5B
$873K 0.03%
7,103
-15
-0.2% -$1.88K
SCHW
496
Charles Schwab
SCHW
$188B
$870K 0.03%
13,420
+2,716
+25% +$178K
FTSM icon
497
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$868K 0.03%
14,492
-3,739
-21% -$224K
IGSB icon
498
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$867K 0.03%
16,473
+5,185
+46% +$270K
SCHB icon
499
Schwab US Broad Market ETF
SCHB
$44.6B
$867K 0.03%
+39,084
New +$834K
PCY icon
500
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$866K 0.03%
40,285
+29,928
+289% +$623K
18 19
20
21 22

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.