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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
PTMC icon
651
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$446K 0.01%
12,026
– –
LNC icon
652
Lincoln National
LNC
$8.82B
$443K 0.01%
14,055
-1,695
-11% -$52.8K
JFR icon
653
Nuveen Floating Rate Income Fund
JFR
$1.24B
$443K 0.01%
50,178
-125
-0.2% -$1.1K
VONG icon
654
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$441K 0.01%
4,573
+479
+12% +$44.7K
ONEY icon
655
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$673M
$441K 0.01%
3,933
-869
-18% -$94.1K
OGE icon
656
OGE Energy
OGE
$9.79B
$441K 0.01%
10,748
+151
+1% +$5.86K
VOX icon
657
Vanguard Communication Services ETF
VOX
$5.78B
$440K 0.01%
+3,025
New +$418K
MQT
658
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$437K 0.01%
40,402
+5,419
+15% +$57.3K
NAPR icon
659
Innovator Growth-100 Power Buffer ETF April
NAPR
$211M
$434K 0.01%
8,921
– –
DVYE icon
660
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$433K 0.01%
15,100
– –
DIVO icon
661
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$432K 0.01%
10,493
-1,548
-13% -$61.5K
GEHC icon
662
GE HealthCare
GEHC
$31.5B
$432K 0.01%
4,605
-34
-0.7% -$2.85K
VV icon
663
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$431K 0.01%
1,639
+584
+55% +$148K
GBIL icon
664
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$431K 0.01%
4,300
– –
TTE icon
665
TotalEnergies
TTE
$194B
$430K 0.01%
6,652
-598
-8% -$40.6K
NVS icon
666
Novartis
NVS
$292B
$429K 0.01%
3,734
+393
+12% +$44.6K
FEP icon
667
First Trust Europe AlphaDEX Fund
FEP
$526M
$429K 0.01%
11,027
+464
+4% +$17.6K
NLY icon
668
Annaly Capital Management
NLY
$17.2B
$429K 0.01%
21,387
-2,786
-12% -$55.8K
SCHO icon
669
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$428K 0.01%
17,478
+204
+1% +$4.96K
VNLA icon
670
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$428K 0.01%
8,726
+711
+9% +$34.7K
MCO icon
671
Moody's
MCO
$83.7B
$427K 0.01%
900
-92
-9% -$42.6K
UCON icon
672
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$427K 0.01%
16,985
+3,831
+29% +$95.4K
KAPR icon
673
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$424K 0.01%
13,054
– –
DRI icon
674
Darden Restaurants
DRI
$23.6B
$423K 0.01%
2,578
-455
-15% -$68.9K
HYD icon
675
VanEck High Yield Muni ETF
HYD
$4.42B
$418K 0.01%
7,881
-798
-9% -$41.8K
25 26
27
28 29

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VA
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HTC
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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
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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.