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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
UUUU icon
1001
Energy Fuels
UUUU
$2.86B
$104K ﹤0.01%
+18,979
New +$98.7K
IEF icon
1002
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$98.1K ﹤0.01%
+1,000
New +$96.7K
CGC
1003
Canopy Growth
CGC
$387M
$93.9K ﹤0.01%
19,472
-11,171
-36% -$67.6K
LLY icon
1004
CALL
Eli Lilly
LLY
$1.02T
$88.6K ﹤0.01%
+100
New +$89.9K
CXH
1005
DELISTED
MFS Investment Grade Municipal Trust
CXH
$84.3K ﹤0.01%
10,251
– –
MPT
1006
Medical Properties Trust
MPT
$2.77B
$83.7K ﹤0.01%
14,312
+760
+6% +$3.75K
BTG icon
1007
B2Gold
BTG
$5B
$81.7K ﹤0.01%
26,513
+5,257
+25% +$15.3K
PYPL icon
1008
CALL
PayPal
PYPL
$48.9B
$78K ﹤0.01%
+1,000
New +$66.9K
KLAC icon
1009
CALL
KLA
KLAC
$239B
$77.4K ﹤0.01%
1,000
– –
HUMA icon
1010
Humacyte
HUMA
$176M
$75.1K ﹤0.01%
+13,800
New +$91K
TWLO icon
1011
Twilio
TWLO
$30B
$74.5K ﹤0.01%
+1,142
New +$68.3K
XOM icon
1012
CALL
ExxonMobil
XOM
$644B
$70.3K ﹤0.01%
+600
New +$69.3K
LAMR icon
1013
PUT
Lamar Advertising Co
LAMR
$16.2B
$66.8K ﹤0.01%
+500
New +$61.1K
DELL icon
1014
CALL
Dell
DELL
$262B
$59.3K ﹤0.01%
500
-2,300
-82% -$268K
LMT icon
1015
CALL
Lockheed Martin
LMT
$134B
$58.5K ﹤0.01%
100
– –
SNOW icon
1016
CALL
Snowflake
SNOW
$102B
$57.4K ﹤0.01%
+500
New +$61.5K
META icon
1017
CALL
Meta Platforms (Facebook)
META
$1.42T
$57.2K ﹤0.01%
+100
New +$51.5K
MIN
1018
Aberdeen Intermediate Income Fund
MIN
$274M
$56.1K ﹤0.01%
20,616
-17,177
-45% -$46.8K
LYG icon
1019
Lloyds Banking Group
LYG
$89.5B
$55.7K ﹤0.01%
17,864
+35
+0.2% +$105
CEG icon
1020
CALL
Constellation Energy
CEG
$93.8B
$52K ﹤0.01%
+200
New +$39.7K
QQQ icon
1021
CALL
Invesco QQQ Trust
QQQ
$461B
$48.8K ﹤0.01%
+100
New +$47.3K
ARES icon
1022
PUT
Ares Management
ARES
$28.9B
$46.8K ﹤0.01%
+300
New +$43.5K
VZ icon
1023
CALL
Verizon
VZ
$195B
$44.9K ﹤0.01%
+1,000
New +$41.7K
MSFT icon
1024
CALL
Microsoft
MSFT
$3.45T
$43K ﹤0.01%
100
-300
-75% -$128K
CDLX icon
1025
Cardlytics
CDLX
$21.7M
$42.2K ﹤0.01%
1,319
– –
39 40
41
42 43

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VA
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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
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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.