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
FDX icon
551
FedEx
FDX
$73.2B
$677K 0.02%
2,475
-29
-1% -$8.42K
ABNB icon
552
Airbnb
ABNB
$89.4B
$677K 0.02%
5,338
-23
-0.4% -$2.98K
KDP icon
553
Keurig Dr Pepper
KDP
$42.1B
$677K 0.02%
18,057
+7,980
+79% +$281K
ENLC
554
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$676K 0.02%
46,619
-125
-0.3% -$1.72K
FAST icon
555
Fastenal
FAST
$55.2B
$670K 0.02%
18,754
-1,540
-8% -$52.1K
IFRA icon
556
iShares US Infrastructure ETF
IFRA
$4.57B
$669K 0.02%
14,244
+217
+2% +$9.68K
KIM icon
557
Kimco Realty
KIM
$17.1B
$662K 0.02%
28,526
-1,840
-6% -$40.6K
AZO icon
558
AutoZone
AZO
$48.8B
$658K 0.02%
209
+13
+7% +$39.9K
SDY icon
559
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$657K 0.02%
4,626
+588
+15% +$79.5K
MU icon
560
Micron Technology
MU
$937B
$657K 0.02%
6,331
+864
+16% +$90.4K
FICO icon
561
Fair Isaac
FICO
$22.6B
$655K 0.02%
337
+21
+7% +$35.9K
XEL icon
562
Xcel Energy
XEL
$48.5B
$648K 0.02%
9,920
+1,113
+13% +$66K
BIIB icon
563
Biogen
BIIB
$29.8B
$647K 0.02%
3,340
-46
-1% -$9.62K
AHR icon
564
American Healthcare REIT
AHR
$10.6B
$642K 0.02%
+24,607
New +$479K
PPG icon
565
PPG Industries
PPG
$25.3B
$642K 0.02%
4,845
-607
-11% -$76.6K
CLIP icon
566
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$639K 0.02%
6,361
+22
+0.3% +$2.21K
MELI icon
567
Mercado Libre
MELI
$96.3B
$639K 0.02%
311
-14
-4% -$26.4K
NEAR icon
568
iShares Short Maturity Bond ETF
NEAR
$4.84B
$634K 0.02%
12,383
-668
-5% -$33.9K
HTGC icon
569
Hercules Capital
HTGC
$3.15B
$634K 0.02%
32,299
-5,194
-14% -$102K
ORLY icon
570
O'Reilly Automotive
ORLY
$73.3B
$630K 0.02%
8,205
+405
+5% +$29.8K
ICSH icon
571
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$629K 0.02%
+12,405
New +$627K
PWB icon
572
Invesco Large Cap Growth ETF
PWB
$2.33B
$619K 0.02%
+6,277
New +$591K
MTZ icon
573
MasTec
MTZ
$21B
$617K 0.02%
5,016
+66
+1% +$7.21K
VLUE icon
574
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$617K 0.02%
5,656
+68
+1% +$7.18K
JMEE icon
575
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$617K 0.02%
10,116
-374
-4% -$21.9K
21 22
23
24 25

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.