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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
JPC icon
926
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$212K 0.01%
26,253
-1,841
-7% -$14.3K
FNX icon
927
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$212K 0.01%
1,806
-3,748
-67% -$422K
FLQL icon
928
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$211K 0.01%
3,634
– –
RPM icon
929
RPM International
RPM
$13.7B
$211K 0.01%
1,741
-263
-13% -$30.4K
DOC icon
930
Healthpeak Properties
DOC
$15.1B
$210K 0.01%
+9,190
New +$198K
ILMN icon
931
Illumina
ILMN
$31B
$209K 0.01%
+1,600
New +$197K
FJUL icon
932
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$208K 0.01%
+4,327
New +$202K
CLF icon
933
Cleveland-Cliffs
CLF
$6.57B
$207K 0.01%
16,230
+2,735
+20% +$37.1K
FEX icon
934
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$207K 0.01%
+1,986
New +$198K
CPNG icon
935
Coupang
CPNG
$29.3B
$205K 0.01%
+8,340
New +$185K
AIG icon
936
American International
AIG
$41.7B
$205K 0.01%
+2,794
New +$208K
RIVN icon
937
Rivian
RIVN
$22B
$203K 0.01%
18,115
-1,791
-9% -$25.7K
GBTC icon
938
Grayscale Bitcoin Trust
GBTC
$9.45B
$202K 0.01%
3,998
-411
-9% -$20K
TM icon
939
Toyota
TM
$224B
$201K 0.01%
1,127
-77
-6% -$14.4K
PIPR icon
940
Piper Sandler
PIPR
$5.12B
$201K 0.01%
+2,828
New +$185K
FCNCA icon
941
First Citizens BancShares
FCNCA
$24.9B
$201K 0.01%
+109
New +$208K
MEAR icon
942
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$201K 0.01%
+3,986
New +$200K
TRI icon
943
Thomson Reuters
TRI
$42.8B
$200K 0.01%
1,156
-431
-27% -$72.8K
BAC icon
944
CALL
Bank of America
BAC
$435B
$198K 0.01%
+5,000
New +$200K
KIO
945
KKR Income Opportunities Fund
KIO
$451M
$197K 0.01%
13,370
– –
NXP icon
946
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$196K 0.01%
12,969
– –
MMU
947
Western Asset Managed Municipals Fund
MMU
$548M
$195K 0.01%
18,025
-6,000
-25% -$63.9K
PAAS icon
948
Pan American Silver
PAAS
$18.2B
$195K 0.01%
+9,327
New +$197K
GLO
949
Clough Global Opportunities Fund
GLO
$250M
$190K 0.01%
34,917
+3,070
+10% +$16.4K
EFR
950
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$190K 0.01%
14,917
– –
36 37
38
39 40

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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
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NYLIM
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PI
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UE
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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.