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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
BWXT icon
601
BWX Technologies
BWXT
$15.5B
$536K 0.02%
4,929
+1,810
+58% +$180K
TRPA
602
Hartford AAA CLO ETF
TRPA
$111M
$529K 0.02%
13,564
-6,025
-31% -$235K
FID icon
603
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$528K 0.02%
30,056
-4,192
-12% -$69.7K
IMTB icon
604
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$527K 0.02%
+11,841
New +$519K
HWM icon
605
Howmet Aerospace
HWM
$115B
$525K 0.02%
5,235
+864
+20% +$78K
ABCB icon
606
Ameris Bancorp
ABCB
$5.85B
$523K 0.02%
8,386
-86
-1% -$5.03K
GM icon
607
General Motors
GM
$79.3B
$521K 0.02%
11,611
+536
+5% +$24.8K
PHM icon
608
Pultegroup
PHM
$24.6B
$520K 0.02%
3,621
+245
+7% +$31.1K
ARLP icon
609
Alliance Resource Partners
ARLP
$3.34B
$519K 0.02%
20,741
+6,871
+50% +$166K
BNY
610
Bank of New York Mellon
BNY
$106B
$518K 0.02%
7,210
-955
-12% -$62.8K
GSLC icon
611
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$517K 0.02%
4,580
+352
+8% +$38.2K
DFS
612
DELISTED
Discover Financial Services
DFS
$516K 0.02%
3,678
+217
+6% +$29.2K
UYLD icon
613
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$516K 0.02%
10,076
+161
+2% +$8.24K
AOR icon
614
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$515K 0.02%
8,692
+188
+2% +$10.8K
GPN icon
615
Global Payments
GPN
$23.6B
$508K 0.02%
4,963
-2
-0% -$208
IHI icon
616
iShares US Medical Devices ETF
IHI
$3.37B
$508K 0.02%
8,577
-518
-6% -$29.6K
ADC icon
617
Agree Realty
ADC
$9.34B
$508K 0.02%
+6,740
New +$477K
ARKK icon
618
ARK Innovation ETF
ARKK
$5.84B
$503K 0.01%
10,589
-1,249
-11% -$56.1K
MPLX icon
619
MPLX
MPLX
$59.8B
$502K 0.01%
11,282
+154
+1% +$6.58K
OMC icon
620
Omnicom Group
OMC
$21.7B
$501K 0.01%
4,848
+162
+3% +$15.6K
AMLP icon
621
Alerian MLP ETF
AMLP
$13B
$500K 0.01%
10,618
+3,845
+57% +$182K
XIFR
622
XPLR Infrastructure LP
XIFR
$1.12B
$498K 0.01%
18,023
+6,582
+58% +$171K
FTAI icon
623
FTAI Aviation
FTAI
$21.1B
$498K 0.01%
+3,744
New +$424K
CION icon
624
CION Investment
CION
$297M
$497K 0.01%
41,729
+1,190
+3% +$14.4K
IYY icon
625
iShares Dow Jones US ETF
IYY
$3B
$496K 0.01%
3,556
+1
+0% +$135
23 24
25
26 27

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HTC
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BCI
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VIA
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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
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LC
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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.