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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
EXR icon
901
Extra Space Storage
EXR
$31.7B
$221K 0.01%
+1,228
New +$207K
WCC
902
WESCO International
WCC
$16.8B
$221K 0.01%
+1,316
New +$214K
FEZ icon
903
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.45B
$221K 0.01%
4,151
-2,791
-40% -$142K
SSNC icon
904
SS&C Technologies
SSNC
$18.5B
$221K 0.01%
+2,975
New +$211K
YUMC icon
905
Yum China
YUMC
$16.8B
$220K 0.01%
+4,877
New +$162K
GDXJ icon
906
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$219K 0.01%
+4,497
New +$207K
GDV icon
907
Gabelli Dividend & Income Trust
GDV
$2.62B
$219K 0.01%
8,964
-163
-2% -$3.83K
BC icon
908
Brunswick
BC
$5.24B
$219K 0.01%
+2,610
New +$203K
SWK icon
909
Stanley Black & Decker
SWK
$14.6B
$218K 0.01%
+1,977
New +$190K
BLW icon
910
BlackRock Limited Duration Income Trust
BLW
$491M
$218K 0.01%
15,034
-32
-0.2% -$455
JBL icon
911
Jabil
JBL
$32.2B
$217K 0.01%
1,812
-154
-8% -$16.7K
TME icon
912
Tencent Music
TME
$15.4B
$217K 0.01%
18,000
-11,000
-38% -$135K
VGK icon
913
Vanguard FTSE Europe ETF
VGK
$30.8B
$217K 0.01%
3,049
-2,907
-49% -$200K
SPHR icon
914
Sphere Entertainment
SPHR
$5.17B
$216K 0.01%
+4,900
New +$211K
BF.B icon
915
Brown-Forman Class B
BF.B
$13.2B
$216K 0.01%
+4,397
New +$198K
IVOL icon
916
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$216K 0.01%
11,232
-296
-3% -$5.67K
FLBL icon
917
Franklin Senior Loan ETF
FLBL
$848M
$215K 0.01%
8,877
-3,224
-27% -$78.3K
FITB
918
Fifth Third Bancorp
FITB
$51.4B
$215K 0.01%
+5,020
New +$204K
IWS icon
919
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$215K 0.01%
+1,625
New +$205K
COIN icon
920
Coinbase
COIN
$37.5B
$214K 0.01%
1,201
-759
-39% -$152K
PWV icon
921
Invesco Large Cap Value ETF
PWV
$1.71B
$213K 0.01%
+3,655
New +$208K
JAVA icon
922
JPMorgan Active Value ETF
JAVA
$7.07B
$213K 0.01%
+3,325
New +$204K
VTWO icon
923
Vanguard Russell 2000 ETF
VTWO
$17.5B
$213K 0.01%
+2,384
New +$206K
SOLV icon
924
Solventum
SOLV
$15.1B
$213K 0.01%
+3,050
New +$183K
CP icon
925
Canadian Pacific Kansas City
CP
$77.9B
$212K 0.01%
2,484
-618
-20% -$50.8K
35 36
37
38 39

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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
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.