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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
JLL icon
101
Jones Lang LaSalle
JLL
$16.3B
$7.75M 0.23%
28,737
+11,819
+70% +$2.87M
CGCP icon
102
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.63M 0.23%
330,110
+22,391
+7% +$511K
NEE icon
103
NextEra Energy
NEE
$181B
$7.61M 0.22%
90,026
+3,360
+4% +$262K
IBM icon
104
IBM
IBM
$211B
$7.61M 0.22%
34,409
+2,078
+6% +$407K
CRM icon
105
Salesforce
CRM
$151B
$7.6M 0.22%
53,674
+1,486
+3% +$381K
LOW icon
106
Lowe's Companies
LOW
$117B
$7.42M 0.22%
27,378
+337
+1% +$81.6K
SO icon
107
Southern Company
SO
$109B
$7.22M 0.21%
80,083
+2,930
+4% +$250K
QCOM icon
108
Qualcomm
QCOM
$155B
$7.2M 0.21%
42,350
+3,322
+9% +$587K
LMT icon
109
Lockheed Martin
LMT
$134B
$7.19M 0.21%
12,306
+1,095
+10% +$588K
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.99M 0.21%
138,924
-822
-0.6% -$40.8K
SPY icon
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.6M 0.19%
11,500
+7,600
+195% +$4.2M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$6.59M 0.19%
65,782
-264
-0.4% -$24.7K
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$6.58M 0.19%
89,696
-1,512
-2% -$107K
DIS icon
114
Walt Disney
DIS
$167B
$6.42M 0.19%
66,744
+5,184
+8% +$477K
ETN icon
115
Eaton
ETN
$161B
$6.36M 0.19%
19,188
-3,017
-14% -$922K
UPS icon
116
United Parcel Service
UPS
$88.6B
$6.33M 0.19%
46,434
-16,707
-26% -$2.19M
AMGN icon
117
Amgen
AMGN
$208B
$6.33M 0.19%
19,645
+1,872
+11% +$612K
NFLX icon
118
Netflix
NFLX
$299B
$6.31M 0.19%
88,980
+7,730
+10% +$517K
T icon
119
AT&T
T
$159B
$6.11M 0.18%
277,577
-73,239
-21% -$1.46M
COP icon
120
ConocoPhillips
COP
$147B
$6.06M 0.18%
57,534
+2,368
+4% +$260K
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$7.14B
$6.04M 0.18%
194,459
-3,020
-2% -$91.4K
FTSL icon
122
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.03M 0.18%
131,333
+10,612
+9% +$488K
IJT icon
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.97M 0.18%
42,799
+617
+1% +$83.2K
MDT icon
124
Medtronic
MDT
$109B
$5.95M 0.18%
66,036
+4,868
+8% +$410K
FYC icon
125
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$5.9M 0.17%
79,322
-251
-0.3% -$17.6K
3 4
5
6 7

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VA
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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
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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.