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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
ELV icon
526
Elevance Health
ELV
$83B
$767K 0.02%
1,475
-61
-4% -$32.6K
VNOM icon
527
Viper Energy
VNOM
$8.53B
$766K 0.02%
16,988
-3,364
-17% -$148K
FFLC icon
528
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$765K 0.02%
16,761
+2,425
+17% +$106K
STRL icon
529
Sterling Infrastructure
STRL
$18.8B
$755K 0.02%
+5,205
New +$618K
SLV icon
530
iShares Silver Trust
SLV
$28B
$754K 0.02%
26,536
+282
+1% +$7.58K
FGD icon
531
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$743K 0.02%
30,519
-2,274
-7% -$53.3K
HLT icon
532
Hilton Worldwide
HLT
$70.7B
$735K 0.02%
3,189
+778
+32% +$168K
RWL icon
533
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$734K 0.02%
7,485
-4,838
-39% -$460K
IRM icon
534
Iron Mountain
IRM
$36.9B
$734K 0.02%
6,175
-1,996
-24% -$213K
NAD icon
535
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$730K 0.02%
58,981
+13,676
+30% +$164K
MKL icon
536
Markel Group
MKL
$23.3B
$725K 0.02%
462
+17
+4% +$26.6K
RCL icon
537
Royal Caribbean
RCL
$86.7B
$715K 0.02%
4,030
-10
-0.2% -$1.62K
IAU icon
538
iShares Gold Trust
IAU
$62.9B
$710K 0.02%
14,291
+2,577
+22% +$121K
ADSK icon
539
Autodesk
ADSK
$49.6B
$710K 0.02%
2,578
+194
+8% +$48.8K
CBRE icon
540
CBRE Group
CBRE
$43B
$709K 0.02%
5,699
+2,873
+102% +$313K
ETR icon
541
Entergy
ETR
$50.4B
$709K 0.02%
10,770
-276
-2% -$16.3K
DVY icon
542
iShares Select Dividend ETF
DVY
$23.6B
$701K 0.02%
5,191
+237
+5% +$30.6K
FTHI icon
543
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$700K 0.02%
30,425
-3,722
-11% -$84.2K
DAL icon
544
Delta Air Lines
DAL
$60.2B
$700K 0.02%
13,786
-3,027
-18% -$132K
WPC icon
545
W.P. Carey
WPC
$16.6B
$700K 0.02%
11,238
+85
+0.8% +$5.04K
SF
546
Stifel
SF
$12.7B
$700K 0.02%
11,180
-39
-0.3% -$2.23K
MINT icon
547
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$696K 0.02%
6,916
-7,262
-51% -$729K
JEPQ icon
548
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$694K 0.02%
12,628
-10,754
-46% -$577K
SHYD icon
549
VanEck Short High Yield Muni ETF
SHYD
$451M
$687K 0.02%
30,239
+2,878
+11% +$64.7K
ADX icon
550
Adams Diversified Equity Fund
ADX
$3.13B
$686K 0.02%
31,832
+4,628
+17% +$98.5K
20 21
22
23 24

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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.