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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
DNP icon
751
DNP Select Income Fund
DNP
$4.06B
$326K 0.01%
32,501
– –
EQT icon
752
EQT Corp
EQT
$33.5B
$326K 0.01%
8,891
+2,567
+41% +$87.3K
IBKR icon
753
Interactive Brokers
IBKR
$39.1B
$325K 0.01%
9,328
-472
-5% -$14.6K
CARY icon
754
Angel Oak Income ETF
CARY
$1.38B
$325K 0.01%
15,316
+262
+2% +$5.5K
CHD icon
755
Church & Dwight Co
CHD
$23.7B
$322K 0.01%
3,080
-72
-2% -$7.39K
AEM icon
756
CALL
Agnico Eagle Mines
AEM
$74.6B
$322K 0.01%
+4,000
New +$310K
HDV
757
iShares Core High Dividend ETF
HDV
$14.8B
$320K 0.01%
13,600
+880
+7% +$20.1K
AOA icon
758
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$319K 0.01%
4,041
+612
+18% +$46.5K
IDXX icon
759
Idexx Laboratories
IDXX
$44.8B
$318K 0.01%
630
+28
+5% +$13.6K
PATH icon
760
UiPath
PATH
$6.76B
$318K 0.01%
24,839
-10,697
-30% -$131K
DTI icon
761
Drilling Tools International
DTI
$84.3M
$317K 0.01%
85,000
– –
VICI icon
762
VICI Properties
VICI
$29.2B
$316K 0.01%
9,492
-48,012
-83% -$1.52M
PTIN icon
763
Pacer Trendpilot International ETF
PTIN
$183M
$316K 0.01%
10,223
– –
WTW icon
764
Willis Towers Watson
WTW
$31.7B
$314K 0.01%
1,067
+128
+14% +$35.8K
QSR icon
765
Restaurant Brands International
QSR
$25.3B
$313K 0.01%
+4,347
New +$306K
SNAP icon
766
Snap
SNAP
$8.48B
$313K 0.01%
29,227
+2,229
+8% +$25.4K
TTEK icon
767
Tetra Tech
TTEK
$8.66B
$313K 0.01%
6,630
-205
-3% -$9.12K
AXON
768
Axon Enterprise
AXON
$46.4B
$312K 0.01%
782
-14
-2% -$4.83K
RMI
769
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$311K 0.01%
19,045
– –
MRO
770
DELISTED
Marathon Oil Corporation
MRO
$309K 0.01%
11,619
+253
+2% +$7K
DIAL icon
771
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$309K 0.01%
16,701
– –
AMP icon
772
Ameriprise Financial
AMP
$48.8B
$308K 0.01%
657
-4
-0.6% -$1.74K
MFC icon
773
Manulife Financial
MFC
$74B
$306K 0.01%
10,347
-412
-4% -$11.1K
RWT
774
Redwood Trust
RWT
$580M
$304K 0.01%
39,273
+28,655
+270% +$209K
SCHZ icon
775
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$303K 0.01%
+12,762
New +$299K
29 30
31
32 33

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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.