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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
ISRG icon
151
Intuitive Surgical
ISRG
$127B
$4.85M 0.14%
9,873
+4,905
+99% +$2.28M
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$4.84M 0.14%
12,682
+1,432
+13% +$500K
CB icon
153
Chubb
CB
$135B
$4.78M 0.14%
16,578
-289
-2% -$79.2K
IDU icon
154
iShares US Utilities ETF
IDU
$1.35B
$4.76M 0.14%
46,656
+579
+1% +$54.8K
CGMS icon
155
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.67M 0.14%
167,596
-1,139
-0.7% -$31.3K
UNP icon
156
Union Pacific
UNP
$174B
$4.66M 0.14%
18,891
+1,417
+8% +$344K
NKE icon
157
Nike
NKE
$61.9B
$4.64M 0.14%
52,492
+7,876
+18% +$618K
XLI icon
158
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$4.62M 0.14%
34,129
+4,263
+14% +$542K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.6M 0.14%
97,534
+10,578
+12% +$491K
GD icon
160
General Dynamics
GD
$104B
$4.59M 0.14%
15,179
+1,563
+11% +$459K
EMR icon
161
Emerson Electric
EMR
$83.9B
$4.58M 0.14%
41,913
+963
+2% +$104K
APD icon
162
Air Products & Chemicals
APD
$65.7B
$4.56M 0.13%
15,299
-1,810
-11% -$495K
FDL icon
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.5M 0.13%
107,210
+1,816
+2% +$73.3K
IYR icon
164
iShares US Real Estate ETF
IYR
$4.66B
$4.47M 0.13%
+43,847
New +$4.22M
SNA icon
165
Snap-on
SNA
$21.2B
$4.42M 0.13%
15,263
-34
-0.2% -$9.37K
PFE icon
166
Pfizer
PFE
$143B
$4.36M 0.13%
150,763
-5,061
-3% -$148K
LHX icon
167
L3Harris
LHX
$51.6B
$4.34M 0.13%
18,253
+352
+2% +$81.3K
NVO
168
Novo Nordisk
NVO
$208B
$4.34M 0.13%
36,431
+807
+2% +$108K
PEP icon
169
PUT
PepsiCo
PEP
$190B
$4.32M 0.13%
25,400
– –
JEPI icon
170
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.31M 0.13%
72,431
+15,737
+28% +$905K
SCHD icon
171
Schwab US Dividend Equity ETF
SCHD
$103B
$4.3M 0.13%
152,742
+81,420
+114% +$2.22M
MO icon
172
Altria Group
MO
$114B
$4.28M 0.13%
83,906
+532
+0.6% +$26.9K
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.28M 0.13%
17,589
+2,890
+20% +$673K
VTEB icon
174
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.19M 0.12%
81,911
+5,936
+8% +$301K
BSCS icon
175
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$4.17M 0.12%
202,606
+10,876
+6% +$221K
5 6
7
8 9

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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.