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CIA

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
VRSK icon
701
Verisk Analytics
VRSK
$25.1B
$378K 0.01%
1,410
+130
+10% +$35.2K
EXC icon
702
Exelon
EXC
$47B
$376K 0.01%
9,280
-485
-5% -$18.2K
RF icon
703
Regions Financial
RF
$26.9B
$374K 0.01%
16,015
-70,700
-82% -$1.55M
EMHY icon
704
iShares JPMorgan EM High Yield Bond ETF
EMHY
$625M
$373K 0.01%
9,560
– –
DG icon
705
Dollar General
DG
$28.2B
$372K 0.01%
4,397
+1,482
+51% +$162K
TAP icon
706
Molson Coors Class B
TAP
$7.86B
$372K 0.01%
6,463
+921
+17% +$49.3K
RDDT icon
707
Reddit
RDDT
$29.8B
$372K 0.01%
+5,639
New +$349K
ARW icon
708
Arrow Electronics
ARW
$11.1B
$371K 0.01%
2,790
-15
-0.5% -$1.9K
EWJ icon
709
iShares MSCI Japan ETF
EWJ
$22B
$370K 0.01%
5,167
-1,923
-27% -$134K
JNPR
710
DELISTED
Juniper Networks
JNPR
$370K 0.01%
9,480
-22
-0.2% -$840
EXPD icon
711
Expeditors International
EXPD
$22.3B
$368K 0.01%
2,803
-38
-1% -$4.65K
CORZW icon
712
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$368K 0.01%
54,793
+3,723
+7% +$20.5K
URI icon
713
United Rentals
URI
$69.5B
$367K 0.01%
453
+14
+3% +$10.1K
FJUN icon
714
FT Vest US Equity Buffer ETF June
FJUN
$1.38B
$366K 0.01%
7,252
+1,031
+17% +$50.5K
FTNT icon
715
Fortinet
FTNT
$120B
$366K 0.01%
4,715
+787
+20% +$53.8K
BBY icon
716
Best Buy
BBY
$18B
$361K 0.01%
27,267
+243
+0.9% +$21.9K
MQY icon
717
BlackRock MuniYield Quality Fund
MQY
$806M
$360K 0.01%
27,443
– –
P
718
Everpure Inc
P
$26.6B
$359K 0.01%
7,155
+268
+4% +$15.1K
SEIC icon
719
SEI Investments
SEIC
$12.5B
$359K 0.01%
5,195
-648
-11% -$43.3K
IT icon
720
Gartner
IT
$10.1B
$359K 0.01%
709
+83
+13% +$39.9K
XPH icon
721
State Street SPDR S&P Pharmaceuticals ETF
XPH
$491M
$359K 0.01%
8,097
– –
EIM
722
Eaton Vance Municipal Bond Fund
EIM
$492M
$358K 0.01%
+33,253
New +$350K
DGX icon
723
Quest Diagnostics
DGX
$25.6B
$355K 0.01%
2,287
+223
+11% +$33.3K
IYH icon
724
iShares US Healthcare ETF
IYH
$3.45B
$354K 0.01%
5,446
+186
+4% +$11.9K
FMB icon
725
First Trust Managed Municipal ETF
FMB
$2.05B
$354K 0.01%
+6,809
New +$352K
27 28
29
30 31

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VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.