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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
MRVL icon
726
Marvell Technology
MRVL
$174B
$353K 0.01%
4,888
+696
+17% +$48.1K
IAK icon
727
iShares US Insurance ETF
IAK
$537M
$352K 0.01%
+2,731
New +$333K
IGLB icon
728
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.82B
$352K 0.01%
+6,573
New +$343K
SKY icon
729
Champion Homes
SKY
$4.44B
$352K 0.01%
3,707
-500
-12% -$41.9K
DFP
730
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
$351K 0.01%
16,332
+921
+6% +$18.5K
AGNC icon
731
AGNC Investment
AGNC
$12.4B
$351K 0.01%
+33,559
New +$341K
BEP icon
732
Brookfield Renewable
BEP
$10.2B
$348K 0.01%
+12,350
New +$311K
FE icon
733
FirstEnergy
FE
$28B
$346K 0.01%
7,806
-443
-5% -$18.6K
HAWX icon
734
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$344K 0.01%
+10,434
New +$333K
BOTZ icon
735
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$343K 0.01%
10,656
+1,006
+10% +$30.8K
FLO icon
736
Flowers Foods
FLO
$1.53B
$342K 0.01%
14,830
-251
-2% -$5.7K
IBIT icon
737
iShares Bitcoin Trust
IBIT
$47B
$341K 0.01%
9,447
-1,559
-14% -$54.1K
IR icon
738
Ingersoll Rand
IR
$34.4B
$341K 0.01%
3,475
+1,012
+41% +$94.1K
MGM icon
739
MGM Resorts International
MGM
$11.4B
$341K 0.01%
8,719
-1,172
-12% -$46.4K
HYMB icon
740
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$340K 0.01%
12,945
-657
-5% -$17K
B
741
Barrick Mining
B
$62.6B
$337K 0.01%
+16,946
New +$323K
FAPR icon
742
FT Vest US Equity Buffer ETF April
FAPR
$1.28B
$332K 0.01%
8,224
– –
GRMN
743
Garmin
GRMN
$58.8B
$332K 0.01%
1,888
+37
+2% +$6.39K
ENVX icon
744
Enovix
ENVX
$921M
$331K 0.01%
40,523
+3,857
+11% +$40.1K
RQI icon
745
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$330K 0.01%
23,318
+3,874
+20% +$50.1K
BOKF icon
746
BOK Financial
BOKF
$8.74B
$330K 0.01%
3,153
– –
FMAR icon
747
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$329K 0.01%
7,785
– –
NUV icon
748
Nuveen Municipal Value Fund
NUV
$1.91B
$327K 0.01%
36,238
-4,504
-11% -$39.8K
IVT icon
749
InvenTrust Properties
IVT
$2.72B
$327K 0.01%
+11,511
New +$319K
XBI icon
750
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$326K 0.01%
3,303
-10
-0.3% -$983
28 29
30
31 32

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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
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.