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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
DE icon
1026
CALL
Deere & Co
DE
$166B
$41.7K ﹤0.01%
100
– –
LUNRW
1027
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$40.2K ﹤0.01%
16,000
-14,000
-47% -$17.5K
RMTI icon
1028
Rockwell Medical
RMTI
$29.5M
$39.7K ﹤0.01%
+1,000
New +$26.9K
KKR icon
1029
PUT
KKR & Co
KKR
$92.5B
$39.2K ﹤0.01%
+300
New +$35.5K
WW
1030
DELISTED
WW International
WW
$39.1K ﹤0.01%
44,600
-5,000
-10% -$4.85K
AEM icon
1031
Agnico Eagle Mines
AEM
$74.5B
$37.3K ﹤0.01%
+464
New +$35.9K
CVNA icon
1032
CALL
Carvana
CVNA
$70.7B
$34.8K ﹤0.01%
+1,000
New +$28.7K
PANW icon
1033
PUT
Palo Alto Networks
PANW
$274B
$34.2K ﹤0.01%
+200
New +$33.7K
KWEB icon
1034
CALL
KraneShares CSI China Internet ETF
KWEB
$5.69B
$34K ﹤0.01%
+1,000
New +$26.9K
GOOGL icon
1035
CALL
Alphabet (Google) Class A
GOOGL
$4.51T
$33.2K ﹤0.01%
200
+100
+100% +$16.8K
AMD icon
1036
CALL
Advanced Micro Devices
AMD
$792B
$32.8K ﹤0.01%
200
+100
+100% +$15.2K
AMGN icon
1037
CALL
Amgen
AMGN
$205B
$32.2K ﹤0.01%
100
– –
APCX
1038
DELISTED
AppTech Payments
APCX
$31.1K ﹤0.01%
52,002
– –
APD icon
1039
CALL
Air Products & Chemicals
APD
$65.1B
$29.8K ﹤0.01%
100
– –
RIVN icon
1040
CALL
Rivian
RIVN
$22.7B
$29.2K ﹤0.01%
2,600
+2,500
+2,500% +$35.9K
ARKK icon
1041
CALL
ARK Innovation ETF
ARKK
$5.82B
$28.5K ﹤0.01%
+600
New +$27K
CLOV icon
1042
Clover Health Investments
CLOV
$2.29B
$28.5K ﹤0.01%
+10,095
New +$23.1K
MSOX icon
1043
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$50.1M
$28.1K ﹤0.01%
+600
New +$29.9K
CRWD icon
1044
CALL
CrowdStrike
CRWD
$200B
$28K ﹤0.01%
+400
New +$28.4K
V icon
1045
CALL
Visa
V
$684B
$27.5K ﹤0.01%
100
– –
XLI icon
1046
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$27.1K ﹤0.01%
200
– –
PLTR icon
1047
PUT
Palantir
PLTR
$301B
$26K ﹤0.01%
+700
New +$21.5K
GLD icon
1048
PUT
SPDR Gold Trust
GLD
$131B
$24.3K ﹤0.01%
+100
New +$22.9K
TME icon
1049
CALL
Tencent Music
TME
$15.5B
$24.1K ﹤0.01%
+2,000
New +$24.5K
CORZ icon
1050
CALL
Core Scientific
CORZ
$7.15B
$23.7K ﹤0.01%
+2,000
New +$20.7K
40 41
42
43 44

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.