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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
USFR icon
51
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$14M 0.41%
277,851
+87,309
+46% +$4.4M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$13.9M 0.41%
151,155
+77,811
+106% +$7.13M
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.8M 0.41%
20
-1
-5% -$664K
ABBV icon
54
AbbVie
ABBV
$443B
$13.7M 0.4%
69,133
+1,754
+3% +$327K
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$13.6M 0.4%
337,280
+21,590
+7% +$801K
CVX icon
56
Chevron
CVX
$392B
$13.5M 0.4%
91,859
+11,151
+14% +$1.66M
MRK icon
57
Merck
MRK
$322B
$13.3M 0.39%
117,290
+4,229
+4% +$502K
UNH icon
58
UnitedHealth
UNH
$376B
$12.9M 0.38%
21,999
+920
+4% +$520K
ACN icon
59
Accenture
ACN
$102B
$12.6M 0.37%
35,591
+14,724
+71% +$4.84M
SMH icon
60
VanEck Semiconductor ETF
SMH
$65.2B
$12.4M 0.37%
50,610
+14,026
+38% +$3.41M
KO icon
61
Coca-Cola
KO
$377B
$12.4M 0.37%
172,720
+17,369
+11% +$1.19M
CSCO icon
62
Cisco
CSCO
$457B
$12.3M 0.36%
230,599
+12,210
+6% +$594K
IUSG icon
63
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.2M 0.36%
92,379
-562
-0.6% -$71.5K
RSP icon
64
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.1M 0.36%
67,783
-3,546
-5% -$606K
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$12.1M 0.36%
54,682
+1,775
+3% +$380K
TSLA icon
66
Tesla
TSLA
$1.23T
$11.9M 0.35%
46,202
-58,081
-56% -$13.2M
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11.7M 0.35%
222,108
+5,161
+2% +$262K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$11.6M 0.34%
127,036
-7,434
-6% -$655K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$11.6M 0.34%
179,820
+5,745
+3% +$358K
RDVY icon
70
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.5M 0.34%
194,520
+2,797
+1% +$159K
CGDV icon
71
Capital Group Dividend Value ETF
CGDV
$37.7B
$11.5M 0.34%
314,753
+18,657
+6% +$648K
AVDE icon
72
Avantis International Equity ETF
AVDE
$18.1B
$11.4M 0.34%
170,154
+24,612
+17% +$1.58M
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.3M 0.33%
144,081
-36,157
-20% -$2.82M
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 0.33%
171,664
+43,092
+34% +$2.71M
IUSV icon
75
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.7M 0.32%
112,522
+3,905
+4% +$359K
1 2
3
4 5

Similar funds

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.