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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
BLK icon
1101
Blackrock
BLK
$169B
– –
-4,259
Closed -$3.35M
BOAT icon
1102
SonicShares Global Shipping ETF
BOAT
$78.2M
– –
-21,380
Closed -$782K
BSTZ icon
1103
BlackRock Science and Technology Term Trust
BSTZ
$1.95B
– –
-12,499
Closed -$249K
BUFD icon
1104
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
– –
-43,386
Closed -$1.06M
CLBT icon
1105
Cellebrite
CLBT
$3.68B
– –
-69,849
Closed -$835K
CLFD icon
1106
Clearfield
CLFD
$411M
– –
-21,663
Closed -$835K
CLOI icon
1107
VanEck CLO ETF
CLOI
$1.49B
– –
-4,750
Closed -$251K
COF icon
1108
Capital One
COF
$128B
– –
-2,108
Closed -$292K
CORZZ icon
1109
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.73B
– –
-92,218
Closed -$801K
DNOV icon
1110
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
– –
-218,285
Closed -$9.04M
DXCM icon
1111
DexCom
DXCM
$31.5B
– –
-1,847
Closed -$209K
ESTA icon
1112
Establishment Labs
ESTA
$2.72B
– –
-5,075
Closed -$231K
EWN icon
1113
iShares MSCI Netherlands ETF
EWN
$571M
– –
-9,578
Closed -$481K
EZU icon
1114
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-43,823
Closed -$2.14M
FNF icon
1115
Fidelity National Financial
FNF
$13.9B
– –
-4,251
Closed -$210K
FNY icon
1116
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$578M
– –
-5,670
Closed -$417K
FROG icon
1117
JFrog
FROG
$9.66B
– –
-5,600
Closed -$210K
GLW icon
1118
CALL
Corning
GLW
$119B
– –
-500
Closed -$19.4K
GOGO icon
1119
Gogo Inc
GOGO
$565M
– –
-15,243
Closed -$147K
IBM icon
1120
CALL
IBM
IBM
$211B
– –
-5,100
Closed -$882K
IYJ icon
1121
iShares US Industrials ETF
IYJ
$1.98B
– –
-40,520
Closed -$4.84M
LRCX icon
1122
Lam Research
LRCX
$367B
– –
-9,910
Closed -$1.05M
MAGS icon
1123
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
– –
-21,588
Closed -$974K
MRNA icon
1124
Moderna
MRNA
$21.8B
– –
-2,413
Closed -$287K
MU icon
1125
CALL
Micron Technology
MU
$930B
– –
-1,500
Closed -$197K
42 43 44
45
46

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BCI
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VIA
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NYLIM
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PI
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UE
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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.