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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
VGIT icon
576
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$616K 0.02%
10,188
+133
+1% +$7.94K
UMH
577
UMH Properties
UMH
$1.3B
$614K 0.02%
+31,190
New +$580K
MSTR icon
578
Strategy Inc
MSTR
$34.7B
$611K 0.02%
3,623
+1,383
+62% +$198K
MUNI icon
579
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$609K 0.02%
11,502
+1,254
+12% +$65.9K
BKNG icon
580
Booking.com
BKNG
$149B
$607K 0.02%
3,600
+625
+21% +$95.9K
TALO icon
581
Talos Energy
TALO
$2.48B
$603K 0.02%
58,257
– –
ARKB icon
582
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$601K 0.02%
28,428
+8,085
+40% +$164K
DKNG icon
583
DraftKings
DKNG
$11.7B
$600K 0.02%
15,297
+727
+5% +$26.3K
MGC icon
584
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$597K 0.02%
+2,890
New +$577K
TCAF icon
585
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$596K 0.02%
+17,935
New +$575K
MSOS icon
586
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$594K 0.02%
82,800
+77,800
+1,556% +$553K
AWF
587
AllianceBernstein Global High Income Fund
AWF
$874M
$582K 0.02%
51,290
+8,793
+21% +$95.4K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.5B
$578K 0.02%
5,232
+1,545
+42% +$168K
FSK icon
589
FS KKR Capital
FSK
$3.11B
$572K 0.02%
28,977
+106
+0.4% +$2.11K
SPOT icon
590
Spotify
SPOT
$100B
$567K 0.02%
1,538
+71
+5% +$23.6K
PAVE icon
591
Global X US Infrastructure Development ETF
PAVE
$14.9B
$565K 0.02%
13,732
+1,171
+9% +$45K
KR icon
592
Kroger
KR
$35.7B
$561K 0.02%
9,782
+1,221
+14% +$65.5K
LUV icon
593
Southwest Airlines
LUV
$23B
$560K 0.02%
18,894
+139
+0.7% +$3.85K
KNSL icon
594
Kinsale Capital Group
KNSL
$8.21B
$554K 0.02%
1,190
+163
+16% +$72.1K
HUBB icon
595
Hubbell
HUBB
$25.2B
$548K 0.02%
1,280
+38
+3% +$14.6K
NUE icon
596
Nucor
NUE
$59.5B
$547K 0.02%
3,640
-697
-16% -$105K
EVRG icon
597
Evergy
EVRG
$19.2B
$547K 0.02%
8,820
-1,267
-13% -$73.7K
USA icon
598
Liberty All-Star Equity Fund
USA
$1.82B
$543K 0.02%
76,533
+11,254
+17% +$77.2K
PTBD icon
599
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$543K 0.02%
26,307
– –
IBB icon
600
iShares Biotechnology ETF
IBB
$9.18B
$541K 0.02%
3,712
+123
+3% +$17.8K
22 23
24
25 26

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VA
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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.