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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
BUFR icon
76
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.7M 0.32%
359,467
-1,817
-0.5% -$53.1K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$10.7M 0.32%
235,586
+49,362
+27% +$2.15M
BAC icon
78
Bank of America
BAC
$435B
$10.5M 0.31%
265,796
+20,846
+9% +$835K
MCD icon
79
McDonald's
MCD
$192B
$10.3M 0.3%
33,748
+2,517
+8% +$694K
VBR icon
80
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10.2M 0.3%
50,655
+3,532
+7% +$679K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.89M 0.29%
55,184
+910
+2% +$158K
EDIV icon
82
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$9.77M 0.29%
259,456
+357
+0.1% +$12.9K
FVD icon
83
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.48M 0.28%
208,299
+7,945
+4% +$345K
IYW icon
84
iShares US Technology ETF
IYW
$23.6B
$8.88M 0.26%
58,556
-1,098
-2% -$161K
MA icon
85
Mastercard
MA
$502B
$8.86M 0.26%
17,940
+1,013
+6% +$471K
XLP icon
86
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.83M 0.26%
106,345
+13,208
+14% +$1.06M
HYLS icon
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.73M 0.26%
208,021
+8,112
+4% +$336K
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$8.6M 0.25%
36,234
+15,469
+74% +$3.51M
CAT icon
89
Caterpillar
CAT
$375B
$8.54M 0.25%
21,826
+2,244
+11% +$775K
VZ icon
90
Verizon
VZ
$195B
$8.5M 0.25%
189,362
+2,269
+1% +$94.7K
IVE icon
91
iShares S&P 500 Value ETF
IVE
$49B
$8.43M 0.25%
42,776
+2,084
+5% +$396K
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.18M 0.24%
121,118
-9,089
-7% -$591K
ADP icon
93
Automatic Data Processing
ADP
$106B
$8.17M 0.24%
29,513
-127
-0.4% -$33.2K
SPYV icon
94
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.14M 0.24%
154,015
+79,890
+108% +$4.07M
BSY icon
95
Bentley Systems
BSY
$10.8B
$8.08M 0.24%
159,037
-36
-0% -$1.77K
GSY icon
96
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.06M 0.24%
160,643
+109,881
+216% +$5.51M
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.98M 0.24%
440,652
+15,814
+4% +$280K
BROS icon
98
Dutch Bros
BROS
$9.03B
$7.89M 0.23%
246,441
-993,958
-80% -$35M
COST icon
99
Costco
COST
$422B
$7.8M 0.23%
8,797
+546
+7% +$474K
RTX icon
100
RTX Corp
RTX
$290B
$7.78M 0.23%
64,252
+1,348
+2% +$154K
2 3
4
5 6

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HTC
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BCI
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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.