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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
GAUG icon
801
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$284K 0.01%
+8,175
New +$278K
GLW icon
802
Corning
GLW
$127B
$283K 0.01%
6,273
-22,840
-78% -$961K
CF icon
803
CF Industries
CF
$18.2B
$282K 0.01%
3,288
+5
+0.2% +$387
ACP
804
abrdn Income Credit Strategies Fund
ACP
$630M
$281K 0.01%
42,454
+12,771
+43% +$83.3K
ATI icon
805
ATI
ATI
$26.2B
$281K 0.01%
4,200
– –
ALSN icon
806
Allison Transmission
ALSN
$9.67B
$281K 0.01%
+2,922
New +$251K
VTES icon
807
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$280K 0.01%
+2,758
New +$278K
MDY icon
808
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$279K 0.01%
490
-18,726
-97% -$10.3M
G icon
809
Genpact
G
$6.02B
$278K 0.01%
+7,081
New +$256K
VGSH icon
810
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$277K 0.01%
4,697
-553
-11% -$32.4K
SUSA icon
811
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$277K 0.01%
2,302
-57
-2% -$6.58K
HES
812
DELISTED
Hess
HES
$275K 0.01%
2,026
+180
+10% +$25K
CTVA icon
813
Corteva
CTVA
$51.4B
$275K 0.01%
4,671
+97
+2% +$5.3K
IWN icon
814
iShares Russell 2000 Value ETF
IWN
$14.5B
$274K 0.01%
1,645
-7,781
-83% -$1.26M
ROKU icon
815
Roku
ROKU
$21.6B
$274K 0.01%
+3,670
New +$235K
KNX icon
816
Knight Transportation
KNX
$11.1B
$273K 0.01%
5,066
-51
-1% -$2.64K
VRSN icon
817
VeriSign
VRSN
$26.8B
$273K 0.01%
1,437
-111
-7% -$20K
ABR icon
818
Arbor Realty Trust
ABR
$996M
$272K 0.01%
17,497
+3,715
+27% +$51.6K
DON icon
819
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$272K 0.01%
5,324
+527
+11% +$25.8K
CBOE icon
820
Cboe Global Markets
CBOE
$31B
$272K 0.01%
1,326
+7
+0.5% +$1.38K
VMO icon
821
Invesco Municipal Opportunity Trust
VMO
$651M
$272K 0.01%
26,451
+4,646
+21% +$47K
FFEB icon
822
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
$271K 0.01%
5,588
– –
MTN icon
823
Vail Resorts
MTN
$5.36B
$271K 0.01%
+1,555
New +$278K
MCR
824
DELISTED
MFS Charter Income Trust
MCR
$267K 0.01%
40,671
+2,324
+6% +$14.8K
SGHT icon
825
Sight Sciences
SGHT
$304M
$266K 0.01%
42,252
– –
31 32
33
34 35

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VA
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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.