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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
EMB icon
626
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$493K 0.01%
5,266
-4,241
-45% -$387K
THC icon
627
Tenet Healthcare
THC
$20.1B
$487K 0.01%
2,933
+213
+8% +$32.2K
JCI icon
628
Johnson Controls International
JCI
$88.7B
$486K 0.01%
6,259
+1,240
+25% +$87K
CIBR icon
629
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$486K 0.01%
8,199
+1,106
+16% +$63.1K
MPWR icon
630
Monolithic Power Systems
MPWR
$66B
$485K 0.01%
525
+2
+0.4% +$1.73K
NRG icon
631
NRG Energy
NRG
$29.2B
$484K 0.01%
5,315
+34
+0.6% +$2.71K
PAA icon
632
Plains All American Pipeline
PAA
$17.1B
$484K 0.01%
27,842
+521
+2% +$9.33K
SPGP icon
633
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$480K 0.01%
4,587
+2,342
+104% +$239K
FSCO
634
FS Credit Opportunities Corp
FSCO
$1.01B
$479K 0.01%
75,464
+9,033
+14% +$56.9K
K
635
DELISTED
Kellanova
K
$477K 0.01%
5,904
-210
-3% -$14.9K
PR
636
Permian Resources
PR
$17.5B
$474K 0.01%
34,837
+3,895
+13% +$57.2K
ITB icon
637
iShares US Home Construction ETF
ITB
$2.25B
$474K 0.01%
+3,727
New +$432K
JKHY icon
638
Jack Henry & Associates
JKHY
$11.1B
$472K 0.01%
2,672
-258
-9% -$43.7K
SNPS icon
639
Synopsys
SNPS
$75.1B
$471K 0.01%
929
+498
+116% +$267K
RMD icon
640
ResMed
RMD
$31.2B
$469K 0.01%
1,919
+57
+3% +$12.7K
SLQD icon
641
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$468K 0.01%
9,281
+378
+4% +$18.9K
ICLN icon
642
iShares Global Clean Energy ETF
ICLN
$2.35B
$465K 0.01%
31,659
-1,959
-6% -$27.6K
DELL icon
643
Dell
DELL
$277B
$465K 0.01%
3,922
+354
+10% +$41.2K
CTSH icon
644
Cognizant
CTSH
$24.9B
$460K 0.01%
5,961
+753
+14% +$56.1K
WDAY icon
645
Workday
WDAY
$40.8B
$459K 0.01%
1,879
+452
+32% +$107K
ONON icon
646
On Holding
ONON
$12.6B
$459K 0.01%
9,154
-1,121
-11% -$48.1K
VVR icon
647
Invesco Senior Income Trust
VVR
$457M
$456K 0.01%
112,000
+9,343
+9% +$39.9K
RFMZ
648
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
$455K 0.01%
31,385
+5,875
+23% +$83.8K
IEO icon
649
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
$455K 0.01%
4,975
+989
+25% +$94.5K
BG icon
650
Bunge Global
BG
$20.2B
$447K 0.01%
4,628
-334
-7% -$34.2K
24 25
26
27 28

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HTC
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BCI
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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
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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.