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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
VLY icon
951
Valley National Bancorp
VLY
$8.04B
$188K 0.01%
20,760
– –
MVF
952
DELISTED
BlackRock MuniVest Fund
MVF
$187K 0.01%
24,624
– –
PMM
953
Franklin Managed Municipal Income Trust
PMM
$266M
$186K 0.01%
28,647
+1,728
+6% +$11K
KYN icon
954
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$186K 0.01%
16,934
+86
+0.5% +$914
BTZ icon
955
BlackRock Credit Allocation Income Trust
BTZ
$936M
$184K 0.01%
16,299
+665
+4% +$7.26K
TEF
956
DELISTED
Telefonica
TEF
$180K 0.01%
37,058
+4,220
+13% +$19.2K
SNOW icon
957
Snowflake
SNOW
$107B
$177K 0.01%
1,542
-114
-7% -$14K
FHN icon
958
First Horizon
FHN
$12.3B
$174K 0.01%
+11,203
New +$178K
AVK
959
Advent Convertible and Income Fund
AVK
$557M
$173K 0.01%
14,751
-1,098
-7% -$13.2K
VFF icon
960
Village Farms International
VFF
$239M
$173K 0.01%
185,544
+74,217
+67% +$75.9K
GFI icon
961
Gold Fields
GFI
$30.2B
$170K 0.01%
11,100
+850
+8% +$13.1K
AMCR icon
962
Amcor
AMCR
$21.3B
$170K 0.01%
2,994
-55
-2% -$2.92K
UA icon
963
Under Armour Class C
UA
$2.86B
$169K 0.01%
20,249
-1,600
-7% -$11.5K
EVN
964
Eaton Vance Municipal Income Trust
EVN
$415M
$168K 0.01%
15,291
– –
LMND icon
965
Lemonade
LMND
$4.12B
$167K ﹤0.01%
10,120
-814
-7% -$14.9K
CX icon
966
Cemex
CX
$17.1B
$165K ﹤0.01%
27,057
+7,357
+37% +$46.2K
PMO
967
Franklin Municipal Opportunities Trust
PMO
$279M
$165K ﹤0.01%
15,110
– –
EFT
968
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$164K ﹤0.01%
12,706
– –
TWLO icon
969
CALL
Twilio
TWLO
$30.1B
$163K ﹤0.01%
+2,500
New +$150K
BIT icon
970
BlackRock Multi-Sector Income Trust
BIT
$699M
$163K ﹤0.01%
10,711
+355
+3% +$5.26K
IQI icon
971
Invesco Quality Municipal Securities
IQI
$522M
$162K ﹤0.01%
15,559
+1,925
+14% +$19.6K
PBR.A icon
972
Petrobras Class A
PBR.A
$109B
$153K ﹤0.01%
+11,587
New +$157K
HYI
973
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$149K ﹤0.01%
12,047
-572
-5% -$6.84K
HQI icon
974
HireQuest
HQI
$198M
$147K ﹤0.01%
+10,350
New +$139K
NVDA icon
975
CALL
NVIDIA
NVDA
$5.04T
$146K ﹤0.01%
1,200
-4,100
-77% -$484K
37 38
39
40 41

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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
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PI
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UE
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LC
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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.