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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
MTG icon
676
MGIC Investment
MTG
$6.27B
$414K 0.01%
16,154
+154
+1% +$3.71K
SPTS icon
677
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$407K 0.01%
13,847
+5,062
+58% +$148K
FPF
678
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$404K 0.01%
20,675
-3,900
-16% -$72.3K
MKC icon
679
McCormick & Company Non-Voting
MKC
$13.9B
$403K 0.01%
4,896
-7,559
-61% -$589K
CSWC icon
680
Capital Southwest
CSWC
$1.49B
$400K 0.01%
15,832
-1,545
-9% -$39.1K
TROW icon
681
T. Rowe Price
TROW
$24.2B
$400K 0.01%
3,673
-444
-11% -$48.7K
ALK icon
682
Alaska Air
ALK
$5.6B
$397K 0.01%
8,770
+309
+4% +$11.7K
LW icon
683
Lamb Weston
LW
$7.29B
$396K 0.01%
6,123
-1,754
-22% -$116K
MTUM icon
684
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$395K 0.01%
1,949
+334
+21% +$64.7K
OMF icon
685
OneMain Financial
OMF
$7.44B
$395K 0.01%
8,386
-799
-9% -$38.4K
STAG icon
686
STAG Industrial
STAG
$7.44B
$394K 0.01%
10,090
+17
+0.2% +$666
AB icon
687
AllianceBernstein
AB
$3.46B
$394K 0.01%
11,297
-660
-6% -$22.5K
VYMI icon
688
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$393K 0.01%
5,359
+875
+20% +$61.9K
AAAU icon
689
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$390K 0.01%
14,998
+2,737
+22% +$67.1K
XYZ
690
Block Inc
XYZ
$48.9B
$390K 0.01%
5,807
-382
-6% -$24.7K
OC icon
691
Owens Corning
OC
$11.5B
$390K 0.01%
2,207
+314
+17% +$52.9K
BRO icon
692
Brown & Brown
BRO
$24B
$389K 0.01%
3,759
-36
-0.9% -$3.58K
GWW icon
693
W.W. Grainger
GWW
$64.7B
$389K 0.01%
374
-21
-5% -$20.3K
GUG
694
Guggenheim Active Allocation Fund
GUG
$509M
$387K 0.01%
23,381
+8,004
+52% +$126K
VDC icon
695
Vanguard Consumer Staples ETF
VDC
$7.95B
$387K 0.01%
1,771
+76
+4% +$16.1K
OTIS icon
696
Otis Worldwide
OTIS
$27.5B
$384K 0.01%
3,697
+83
+2% +$7.91K
IGM icon
697
iShares Expanded Tech Sector ETF
IGM
$10.3B
$381K 0.01%
3,976
-486
-11% -$44.9K
ARTY
698
iShares Future AI & Tech ETF
ARTY
$3.61B
$378K 0.01%
11,054
-1
-0% -$33
BAH icon
699
Booz Allen Hamilton
BAH
$8.56B
$378K 0.01%
2,323
+569
+32% +$87.1K
SPHD icon
700
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$378K 0.01%
7,472
-48
-0.6% -$2.3K
26 27
28
29 30

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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
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.