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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
EME icon
126
Emcor
EME
$35.2B
$5.9M 0.17%
13,697
+261
+2% +$98.5K
VIOO icon
127
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.81M 0.17%
53,698
+32,261
+150% +$3.36M
CGDG icon
128
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5.71M 0.17%
185,733
-2,768
-1% -$81.8K
TFC icon
129
Truist Financial
TFC
$63.3B
$5.7M 0.17%
133,375
+3,297
+3% +$139K
OKE icon
130
Oneok
OKE
$57.2B
$5.65M 0.17%
61,971
-849
-1% -$73.9K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$5.62M 0.17%
62,191
-24,095
-28% -$2.08M
MCHP icon
132
Microchip Technology
MCHP
$40.3B
$5.61M 0.17%
69,860
+5,406
+8% +$446K
OBDC icon
133
Blue Owl Capital
OBDC
$5.34B
$5.59M 0.16%
383,392
-142,092
-27% -$2.13M
TJX icon
134
TJX Companies
TJX
$174B
$5.58M 0.16%
47,479
+836
+2% +$95.9K
ABT icon
135
Abbott
ABT
$183B
$5.54M 0.16%
48,576
-66
-0.1% -$7.24K
JAAA icon
136
Janus Henderson AAA CLO ETF
JAAA
$29B
$5.52M 0.16%
108,561
+72,770
+203% +$3.69M
IYF icon
137
iShares US Financials ETF
IYF
$4.67B
$5.46M 0.16%
52,525
-1,151
-2% -$115K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.45M 0.16%
50,631
+1,169
+2% +$121K
AVUV icon
139
Avantis US Small Cap Value ETF
AVUV
$30.3B
$5.27M 0.16%
54,915
+1,237
+2% +$116K
HFXI icon
140
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$5.23M 0.15%
189,358
+3,718
+2% +$100K
SPG icon
141
Simon Property Group
SPG
$74.4B
$5.22M 0.15%
30,887
+151
+0.5% +$23.9K
BX icon
142
Blackstone
BX
$102B
$5.22M 0.15%
34,084
+1,459
+4% +$202K
DYNF icon
143
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.19M 0.15%
104,936
+71,225
+211% +$3.39M
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.04M 0.15%
114,750
-189,528
-62% -$8.47M
UBER icon
145
Uber
UBER
$143B
$5.01M 0.15%
66,665
+2,813
+4% +$198K
EOI
146
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$4.99M 0.15%
246,634
+4,619
+2% +$89.1K
TGT icon
147
Target
TGT
$65.6B
$4.9M 0.14%
31,459
+276
+0.9% +$41.1K
DUK icon
148
Duke Energy
DUK
$97.8B
$4.9M 0.14%
42,463
+2,643
+7% +$294K
SBUX icon
149
Starbucks
SBUX
$120B
$4.88M 0.14%
50,020
+2,949
+6% +$253K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
$4.87M 0.14%
40,725
+854
+2% +$98.2K
4 5
6
7 8

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HTC
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BCI
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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.