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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
FALN icon
876
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$235K 0.01%
+8,605
New +$231K
IWO icon
877
iShares Russell 2000 Growth ETF
IWO
$14.4B
$235K 0.01%
+828
New +$227K
ESS icon
878
Essex Property Trust
ESS
$18.4B
$234K 0.01%
793
+3
+0.4% +$870
STZ icon
879
Constellation Brands
STZ
$22.6B
$234K 0.01%
906
-137
-13% -$34K
WES icon
880
Western Midstream Partners
WES
$19.1B
$232K 0.01%
6,053
+352
+6% +$13.9K
RBLX icon
881
Roblox
RBLX
$26.3B
$231K 0.01%
+5,228
New +$218K
EA icon
882
Electronic Arts
EA
$53B
$231K 0.01%
1,611
-175
-10% -$25.4K
SOUN icon
883
SoundHound AI
SOUN
$2.71B
$231K 0.01%
49,518
+7,124
+17% +$34.4K
CPT icon
884
Camden Property Trust
CPT
$11B
$230K 0.01%
+1,859
New +$220K
ANGO icon
885
AngioDynamics
ANGO
$635M
$230K 0.01%
29,503
– –
FUMB icon
886
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$229K 0.01%
+11,397
New +$230K
CINF icon
887
Cincinnati Financial
CINF
$27.2B
$228K 0.01%
+1,678
New +$217K
MISL icon
888
First Trust Indxx Aerospace & Defense ETF
MISL
$731M
$228K 0.01%
+7,181
New +$215K
STLD icon
889
Steel Dynamics
STLD
$35.3B
$227K 0.01%
+1,803
New +$219K
ACGL icon
890
Arch Capital
ACGL
$34.6B
$227K 0.01%
+2,028
New +$211K
NUEM icon
891
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$226K 0.01%
7,286
+174
+2% +$5.05K
DGIN icon
892
VanEck Digital India ETF
DGIN
$15.6M
$225K 0.01%
+5,031
New +$219K
SON icon
893
Sonoco
SON
$5.63B
$224K 0.01%
+4,096
New +$214K
NVG icon
894
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$223K 0.01%
16,676
+3,364
+25% +$43.1K
POST icon
895
Post Holdings
POST
$4.22B
$223K 0.01%
1,928
-353
-15% -$39.6K
PGX icon
896
Invesco Preferred ETF
PGX
$3.81B
$223K 0.01%
+18,054
New +$215K
PTY icon
897
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$223K 0.01%
+15,481
New +$221K
ALB icon
898
Albemarle
ALB
$13.7B
$223K 0.01%
2,350
+166
+8% +$14.7K
SPTM icon
899
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$222K 0.01%
+3,166
New +$214K
EFX icon
900
Equifax
EFX
$20.9B
$221K 0.01%
+753
New +$212K
34 35
36
37 38

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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.