We are live on ! Find out more
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
VOOG icon
501
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$864K 0.03%
15,018
+114
+0.8% +$6.33K
MVT
502
DELISTED
BlackRock MuniVest Fund II
MVT
$855K 0.03%
75,100
-3,000
-4% -$33.6K
KKR icon
503
KKR & Co
KKR
$95.7B
$853K 0.03%
6,533
+985
+18% +$117K
SHOP icon
504
Shopify
SHOP
$152B
$852K 0.03%
10,627
-799
-7% -$55.2K
BABA icon
505
Alibaba
BABA
$305B
$851K 0.03%
8,019
+554
+7% +$45.3K
MCK icon
506
McKesson
MCK
$96.8B
$846K 0.03%
1,711
-209
-11% -$116K
CCI icon
507
Crown Castle
CCI
$33.5B
$840K 0.02%
7,078
-247
-3% -$27.2K
NDAQ icon
508
Nasdaq
NDAQ
$52.6B
$839K 0.02%
11,494
-108
-0.9% -$7.37K
CEG icon
509
Constellation Energy
CEG
$97.7B
$829K 0.02%
3,190
+12
+0.4% +$2.38K
SLB icon
510
SLB Ltd
SLB
$73.2B
$827K 0.02%
19,718
+14,376
+269% +$640K
TRV icon
511
Travelers Companies
TRV
$78B
$825K 0.02%
3,525
+808
+30% +$178K
LNG icon
512
Cheniere Energy
LNG
$54.1B
$819K 0.02%
4,556
+804
+21% +$145K
SOFI icon
513
SoFi Technologies
SOFI
$23.3B
$819K 0.02%
104,203
+14,787
+17% +$107K
OMFS icon
514
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
$815K 0.02%
20,607
+1,630
+9% +$61.6K
BSX icon
515
Boston Scientific
BSX
$70.2B
$815K 0.02%
9,724
+530
+6% +$41.8K
FSMB icon
516
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$815K 0.02%
40,716
+14,783
+57% +$295K
APH icon
517
Amphenol
APH
$201B
$806K 0.02%
12,369
+3,346
+37% +$217K
SHM icon
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$805K 0.02%
16,731
-505
-3% -$24.1K
SCHF icon
519
Schwab International Equity ETF
SCHF
$67.1B
$800K 0.02%
38,888
+10,768
+38% +$213K
BP icon
520
BP
BP
$114B
$793K 0.02%
25,256
+1,666
+7% +$56.4K
CGGO icon
521
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$790K 0.02%
26,193
+54
+0.2% +$1.58K
NVDA icon
522
PUT
NVIDIA
NVDA
$5.01T
$789K 0.02%
6,500
-19,500
-75% -$2.3M
ATO icon
523
Atmos Energy
ATO
$28.9B
$782K 0.02%
5,639
-43
-0.8% -$5.52K
GEV icon
524
GE Vernova
GEV
$268B
$782K 0.02%
3,066
-22
-0.7% -$4.22K
GSK icon
525
GSK
GSK
$103B
$775K 0.02%
18,969
+7,080
+60% +$290K
19 20
21
22 23

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
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
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

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.