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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
EMD
851
Western Asset Emerging Markets Debt Fund
EMD
$610M
$248K 0.01%
24,356
+2,844
+13% +$27.9K
SCM icon
852
Stellus Capital Investment Corp
SCM
$227M
$248K 0.01%
18,096
+2,704
+18% +$37.5K
LPLA icon
853
LPL Financial
LPLA
$28.8B
$247K 0.01%
1,063
+37
+4% +$8.34K
HPQ icon
854
HP
HPQ
$24.8B
$247K 0.01%
+6,891
New +$243K
PPL
855
PPL Corp
PPL
$26.4B
$247K 0.01%
7,466
-463
-6% -$14.2K
BN icon
856
Brookfield
BN
$106B
$246K 0.01%
+6,950
New +$219K
AOM icon
857
iShares Core Moderate Allocation ETF
AOM
$1.75B
$246K 0.01%
5,448
+636
+13% +$27.9K
CRAI icon
858
CRA International
CRAI
$1.17B
$246K 0.01%
1,401
-18
-1% -$3K
VEEV icon
859
Veeva Systems
VEEV
$34B
$245K 0.01%
+1,168
New +$231K
RGLD icon
860
Royal Gold
RGLD
$16.9B
$245K 0.01%
+1,744
New +$239K
YYY icon
861
Amplify CEF High Income ETF
YYY
$725M
$244K 0.01%
19,785
+3,448
+21% +$41.7K
HIMS icon
862
Hims & Hers Health
HIMS
$7.04B
$244K 0.01%
13,226
-4,840
-27% -$86.7K
IWM icon
863
PUT
iShares Russell 2000 ETF
IWM
$81.3B
$243K 0.01%
1,100
+100
+10% +$21.4K
MNR icon
864
Mach Natural Resources
MNR
$2.25B
$242K 0.01%
+15,137
New +$281K
DSI icon
865
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$242K 0.01%
2,223
+86
+4% +$9.02K
PPA icon
866
Invesco Aerospace & Defense ETF
PPA
$8.36B
$241K 0.01%
+2,096
New +$228K
NTNX icon
867
Nutanix
NTNX
$16.5B
$241K 0.01%
4,065
– –
UAL icon
868
United Airlines
UAL
$41.6B
$240K 0.01%
+4,207
New +$195K
WYNN icon
869
Wynn Resorts
WYNN
$10.1B
$240K 0.01%
+2,500
New +$201K
CDNS icon
870
Cadence Design Systems
CDNS
$92.5B
$239K 0.01%
883
-115
-12% -$31.8K
WTV icon
871
WisdomTree US Value Fund
WTV
$3.33B
$239K 0.01%
2,985
+37
+1% +$2.8K
JXN icon
872
Jackson Financial
JXN
$8.66B
$238K 0.01%
+2,612
New +$218K
INCO icon
873
Columbia India Consumer ETF
INCO
$237M
$238K 0.01%
+3,093
New +$227K
WBD icon
874
Warner Bros
WBD
$66B
$238K 0.01%
28,818
-567
-2% -$4.43K
OGS icon
875
ONE Gas
OGS
$4.93B
$237K 0.01%
3,180
-114
-3% -$7.84K
33 34
35
36 37

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BCI
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VIA
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NYLIM
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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.