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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
FTNT icon
1076
CALL
Fortinet
FTNT
$119B
$7.75K ﹤0.01%
100
– –
APH icon
1077
CALL
Amphenol
APH
$198B
$6.52K ﹤0.01%
+100
New +$6.48K
ICCM icon
1078
IceCure Medical
ICCM
$9.9M
$6.1K ﹤0.01%
333
– –
MNST icon
1079
CALL
Monster Beverage
MNST
$94.3B
$5.22K ﹤0.01%
100
– –
FCX icon
1080
CALL
Freeport-McMoran
FCX
$90B
$4.99K ﹤0.01%
100
– –
MSOX icon
1081
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
$4.91K ﹤0.01%
+105
New +$5.23K
GM icon
1082
CALL
General Motors
GM
$80.4B
$4.48K ﹤0.01%
100
-100
-50% -$4.63K
RBLX icon
1083
CALL
Roblox
RBLX
$25.4B
$4.43K ﹤0.01%
+100
New +$4.17K
KULR icon
1084
KULR Technology Group
KULR
$123M
$4.18K ﹤0.01%
+1,832
New +$4.12K
SENS icon
1085
Senseonics Holdings Inc
SENS
$263M
$4.13K ﹤0.01%
590
– –
PLTR icon
1086
CALL
Palantir
PLTR
$295B
$3.72K ﹤0.01%
100
-3,000
-97% -$92.1K
AQMS icon
1087
Aqua Metals
AQMS
$8.99M
$3.29K ﹤0.01%
88
– –
INTC icon
1088
CALL
Intel
INTC
$455B
$2.35K ﹤0.01%
100
-500
-83% -$12.5K
PR
1089
CALL
Permian Resources
PR
$17.8B
$1.36K ﹤0.01%
100
– –
CLF icon
1090
CALL
Cleveland-Cliffs
CLF
$6.57B
$1.28K ﹤0.01%
100
– –
AVK.RT
1091
DELISTED
Advent Convertible and Income Fund Rights
AVK.RT
$201 ﹤0.01%
+10,099
New +$572
AI icon
1092
C3.ai
AI
$1.43B
– –
-8,071
Closed -$234K
ALLY icon
1093
Ally Financial
ALLY
$13.2B
– –
-34,003
Closed -$1.35M
BA icon
1094
CALL
Boeing
BA
$171B
– –
-2,500
Closed -$455K
BABA icon
1095
CALL
Alibaba
BABA
$293B
– –
-200
Closed -$14.4K
BBN icon
1096
BlackRock Taxable Municipal Bond Trust
BBN
$978M
– –
-14,063
Closed -$230K
BCML icon
1097
BayCom
BCML
$329M
– –
-12,787
Closed -$260K
BCX icon
1098
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
– –
-30,802
Closed -$283K
BEN icon
1099
Franklin Resources
BEN
$17.6B
– –
-9,710
Closed -$217K
BKHY icon
1100
BNY Mellon High Yield Beta ETF
BKHY
$158M
– –
-4,516
Closed -$213K
42 43
44
45 46

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BCI
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VIA
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NYLIM
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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.