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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
CME icon
1051
CALL
CME Group
CME
$96.3B
$22.1K ﹤0.01%
+100
New +$20.7K
PAAS icon
1052
CALL
Pan American Silver
PAAS
$18.2B
$20.9K ﹤0.01%
+1,000
New +$21.1K
AMAT icon
1053
CALL
Applied Materials
AMAT
$403B
$20.2K ﹤0.01%
100
– –
HWM icon
1054
CALL
Howmet Aerospace
HWM
$113B
$20.1K ﹤0.01%
200
+100
+100% +$9.03K
MSOX icon
1055
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$19.9K ﹤0.01%
+425
New +$21.2K
THM
1056
International Tower Hill Mines
THM
$458M
$19.8K ﹤0.01%
35,275
– –
GSAT icon
1057
Globalstar
GSAT
$10.7B
$19.6K ﹤0.01%
1,052
– –
SCHW
1058
CALL
Charles Schwab
SCHW
$183B
$19.4K ﹤0.01%
300
+200
+200% +$13.1K
LAZR
1059
DELISTED
Luminar Technologies
LAZR
$18.8K ﹤0.01%
1,392
– –
AMZN icon
1060
CALL
Amazon
AMZN
$2.92T
$18.6K ﹤0.01%
100
– –
COIN icon
1061
CALL
Coinbase
COIN
$38.6B
$17.8K ﹤0.01%
100
– –
CHWY icon
1062
CALL
Chewy
CHWY
$9.25B
$17.6K ﹤0.01%
+600
New +$16K
ORCL icon
1063
CALL
Oracle
ORCL
$374B
$17K ﹤0.01%
+100
New +$14.5K
ICE icon
1064
PUT
Intercontinental Exchange
ICE
$85.6B
$16.1K ﹤0.01%
100
– –
SHOP icon
1065
CALL
Shopify
SHOP
$152B
$16K ﹤0.01%
200
-300
-60% -$20.7K
NUE icon
1066
CALL
Nucor
NUE
$58.6B
$15K ﹤0.01%
100
– –
OMEX icon
1067
Odyssey Marine Exploration
OMEX
$34.9M
$14.1K ﹤0.01%
+17,000
New +$63.8K
IBKR icon
1068
CALL
Interactive Brokers
IBKR
$39.2B
$13.9K ﹤0.01%
400
– –
SMXT icon
1069
Solarmax Technology
SMXT
$19.6M
$13.7K ﹤0.01%
21,650
-3,000
-12% -$7.9K
CMG icon
1070
CALL
Chipotle Mexican Grill
CMG
$47.2B
$11.5K ﹤0.01%
+200
New +$11.1K
ABT icon
1071
CALL
Abbott
ABT
$183B
$11.4K ﹤0.01%
100
– –
ALB icon
1072
CALL
Albemarle
ALB
$13.9B
$9.47K ﹤0.01%
100
– –
MDT icon
1073
CALL
Medtronic
MDT
$109B
$9K ﹤0.01%
100
– –
NKE icon
1074
CALL
Nike
NKE
$61.9B
$8.84K ﹤0.01%
+100
New +$7.84K
GILD icon
1075
CALL
Gilead Sciences
GILD
$162B
$8.38K ﹤0.01%
100
– –
41 42
43
44 45

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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
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.