We are live on ! Find out more
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
AAL icon
976
American Airlines Group
AAL
$10.1B
$142K ﹤0.01%
12,663
+2,128
+20% +$22.5K
BKT icon
977
BlackRock Income Trust
BKT
$330M
$142K ﹤0.01%
11,435
-1,060
-8% -$13K
PCYO icon
978
Pure Cycle
PCYO
$253M
$140K ﹤0.01%
13,000
-1,000
-7% -$10.2K
NMZ icon
979
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$139K ﹤0.01%
+11,964
New +$133K
NOK icon
980
Nokia
NOK
$51B
$138K ﹤0.01%
31,469
+222
+0.7% +$898
AAPL icon
981
CALL
Apple
AAPL
$4.54T
$137K ﹤0.01%
600
+300
+100% +$67K
JQC icon
982
Nuveen Credit Strategies Income Fund
JQC
$704M
$136K ﹤0.01%
23,475
-33,301
-59% -$190K
SH icon
983
ProShares Short S&P500
SH
$927M
$136K ﹤0.01%
3,125
– –
BGB
984
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$136K ﹤0.01%
11,002
-393
-3% -$4.76K
HLN icon
985
Haleon
HLN
$43.5B
$134K ﹤0.01%
12,680
-4,226
-25% -$40.9K
IWM icon
986
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$133K ﹤0.01%
600
+500
+500% +$107K
RKLB icon
987
Rocket Lab Corp
RKLB
$40.6B
$132K ﹤0.01%
+13,600
New +$82.6K
ERC
988
Allspring Multi-Sector Income Fund
ERC
$256M
$132K ﹤0.01%
13,771
-8
-0.1% -$74
VOD icon
989
Vodafone
VOD
$36.3B
$132K ﹤0.01%
+13,135
New +$125K
MSFT icon
990
PUT
Microsoft
MSFT
$3.45T
$129K ﹤0.01%
+300
New +$128K
WBA
991
DELISTED
Walgreens Boots Alliance
WBA
$128K ﹤0.01%
14,290
-977
-6% -$10.1K
MYI icon
992
BlackRock MuniYield Quality Fund III
MYI
$709M
$128K ﹤0.01%
10,646
– –
BCS icon
993
Barclays
BCS
$92.7B
$126K ﹤0.01%
+10,375
New +$121K
BFK
994
DELISTED
BlackRock Municipal Income Trust
BFK
$116K ﹤0.01%
11,000
– –
FCT
995
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$116K ﹤0.01%
11,150
– –
SPY icon
996
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$115K ﹤0.01%
200
-100
-33% -$55.3K
META icon
997
PUT
Meta Platforms (Facebook)
META
$1.42T
$114K ﹤0.01%
200
– –
TLRY icon
998
Tilray
TLRY
$618M
$110K ﹤0.01%
+6,240
New +$112K
FBLG icon
999
FibroBiologics
FBLG
$4.26M
$109K ﹤0.01%
1,764
– –
VGM icon
1000
Invesco Trust Investment Grade Municipals
VGM
$548M
$109K ﹤0.01%
10,305
– –
38 39
40
41 42

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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.