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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
ISD
826
PGIM High Yield Bond Fund
ISD
$415M
$266K 0.01%
19,077
-81
-0.4% -$1.1K
NEA icon
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$265K 0.01%
22,177
-937
-4% -$10.9K
OXY icon
828
Occidental Petroleum
OXY
$55B
$265K 0.01%
5,143
+1,770
+52% +$101K
CHWY icon
829
Chewy
CHWY
$9.51B
$265K 0.01%
+9,050
New +$241K
PULS icon
830
PGIM Ultra Short Bond ETF
PULS
$18.2B
$265K 0.01%
5,315
-5,278
-50% -$262K
ROK icon
831
Rockwell Automation
ROK
$53.2B
$265K 0.01%
985
-5
-0.5% -$1.33K
FBIN icon
832
Fortune Brands Innovations
FBIN
$6.22B
$264K 0.01%
+2,950
New +$226K
MSCI icon
833
MSCI
MSCI
$41.8B
$264K 0.01%
452
+29
+7% +$15.7K
SAP icon
834
SAP
SAP
$220B
$261K 0.01%
1,140
-31
-3% -$6.59K
TSLA icon
835
CALL
Tesla
TSLA
$1.28T
$260K 0.01%
1,000
+800
+400% +$182K
DVOL icon
836
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.7M
$259K 0.01%
7,806
-67
-0.9% -$2.12K
EVV
837
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$257K 0.01%
24,499
+1,835
+8% +$18.4K
DFAT icon
838
Dimensional US Targeted Value ETF
DFAT
$14.6B
$256K 0.01%
4,595
+10
+0.2% +$541
IXN icon
839
iShares Global Tech ETF
IXN
$8.44B
$254K 0.01%
3,078
– –
WPM icon
840
Wheaton Precious Metals
WPM
$50.5B
$254K 0.01%
4,156
-732
-15% -$43.5K
HIG icon
841
Hartford Financial Services
HIG
$38.9B
$253K 0.01%
2,154
+32
+2% +$3.51K
BXMT icon
842
Blackstone Mortgage Trust
BXMT
$2.48B
$253K 0.01%
+13,312
New +$244K
VPU
843
Vanguard Utilities ETF
VPU
$8.45B
$253K 0.01%
1,452
-131
-8% -$21.1K
BSCQ icon
844
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$253K 0.01%
+12,923
New +$251K
SPSM icon
845
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$253K 0.01%
5,549
+126
+2% +$5.54K
JMST icon
846
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$251K 0.01%
4,929
-31,004
-86% -$1.58M
HEI.A icon
847
HEICO Corp Class A
HEI.A
$36.6B
$250K 0.01%
1,228
– –
STGW icon
848
Stagwell
STGW
$2.15B
$250K 0.01%
35,605
+6,730
+23% +$46.1K
PFG icon
849
Principal Financial Group
PFG
$24.6B
$250K 0.01%
2,908
– –
IGV icon
850
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$250K 0.01%
2,793
+273
+11% +$23.4K
32 33
34
35 36

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VA
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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.