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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
RIO icon
776
Rio Tinto
RIO
$156B
$303K 0.01%
4,261
+175
+4% +$11.2K
FDD icon
777
First Trust STOXX European Select Dividend Income Fund
FDD
$894M
$302K 0.01%
24,276
-7,720
-24% -$94.1K
NSA
778
DELISTED
National Storage Affiliates Trust
NSA
$302K 0.01%
6,257
+644
+11% +$28.7K
CAVA icon
779
CAVA Group
CAVA
$7.51B
$301K 0.01%
+2,434
New +$247K
BBLU icon
780
EA Bridgeway Blue Chip ETF
BBLU
$450M
$301K 0.01%
+23,693
New +$290K
SGOL icon
781
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$301K 0.01%
11,982
-3,180
-21% -$75.3K
SMMV icon
782
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$300K 0.01%
7,345
-247
-3% -$9.72K
SBDS
783
DELISTED
Solo Brands Inc
SBDS
$297K 0.01%
5,273
+1,563
+42% +$111K
CPRT icon
784
Copart
CPRT
$27.2B
$297K 0.01%
5,672
+277
+5% +$14.4K
FPEI icon
785
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$297K 0.01%
15,575
-16,103
-51% -$301K
SUB icon
786
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$297K 0.01%
2,797
+92
+3% +$9.71K
FBTC icon
787
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$297K 0.01%
5,342
+1,010
+23% +$53.9K
SII
788
Sprott
SII
$2.68B
$296K 0.01%
6,838
+41
+0.6% +$1.74K
TEL icon
789
TE Connectivity
TEL
$59.4B
$295K 0.01%
1,956
+117
+6% +$17.5K
DSL
790
DoubleLine Income Solutions Fund
DSL
$1.22B
$295K 0.01%
22,746
+5,093
+29% +$65.1K
LAMR icon
791
Lamar Advertising Co
LAMR
$16B
$293K 0.01%
2,193
+156
+8% +$19.1K
ETG
792
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
$292K 0.01%
15,000
– –
STX icon
793
Seagate
STX
$189B
$291K 0.01%
2,658
+31
+1% +$3.17K
MKTX icon
794
MarketAxess Holdings
MKTX
$5.71B
$289K 0.01%
1,128
-21
-2% -$4.92K
GPK icon
795
Graphic Packaging
GPK
$3.36B
$289K 0.01%
+9,757
New +$278K
CHY
796
Calamos Convertible and High Income Fund
CHY
$1.02B
$288K 0.01%
24,113
+3,022
+14% +$34.8K
VONV icon
797
Vanguard Russell 1000 Value ETF
VONV
$20.9B
$287K 0.01%
+3,442
New +$275K
BCSF icon
798
Bain Capital Specialty
BCSF
$824M
$286K 0.01%
+17,234
New +$286K
STK
799
Columbia Seligman Premium Technology Growth Fund
STK
$876M
$286K 0.01%
8,525
+361
+4% +$11.8K
VTRS icon
800
Viatris
VTRS
$20.5B
$285K 0.01%
24,540
-2,734
-10% -$31.5K
30 31
32
33 34

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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
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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.