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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
NGL icon
1126
NGL Energy Partners
NGL
$2.05B
– –
-152,936
Closed -$774K
NVO
1127
CALL
Novo Nordisk
NVO
$208B
– –
-100
Closed -$14.3K
NZF icon
1128
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-10,835
Closed -$134K
ONON icon
1129
CALL
On Holding
ONON
$12.1B
– –
-1,000
Closed -$38.8K
PDI icon
1130
PIMCO Dynamic Income Fund
PDI
$7.39B
– –
-10,755
Closed -$202K
P
1131
CALL
Everpure Inc
P
$25.7B
– –
-100
Closed -$6.42K
QMCO icon
1132
Quantum Corp
QMCO
$419M
– –
-1,900
Closed -$15.5K
RNEM icon
1133
First Trust Emerging Markets Equity Select ETF
RNEM
$17.2M
– –
-4,125
Closed -$217K
RPV icon
1134
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-12,169
Closed -$1.02M
SNDL icon
1135
CALL
Sundial Growers
SNDL
$320M
– –
-12,500
Closed -$23.8K
SNDL icon
1136
Sundial Growers
SNDL
$320M
– –
-8,448
Closed -$16.1K
SPMO icon
1137
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
– –
-11,520
Closed -$1.01M
STIP icon
1138
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,262
Closed -$225K
STLA icon
1139
Stellantis
STLA
$21.7B
– –
-62,174
Closed -$1.23M
TUR icon
1140
iShares MSCI Turkey ETF
TUR
$200M
– –
-12,864
Closed -$541K
VFC icon
1141
VF Corp
VFC
$5.63B
– –
-10,559
Closed -$143K
WULF icon
1142
TeraWulf
WULF
$8.75B
– –
-10,000
Closed -$44.5K
42 43 44 45
46

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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.