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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
HON icon
176
Honeywell
HON
$77B
$4.16M 0.12%
21,373
+2,764
+15% +$536K
WM icon
177
Waste Management
WM
$90.6B
$4.15M 0.12%
19,981
-5,457
-21% -$1.14M
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$4.12M 0.12%
225,874
+51,548
+30% +$908K
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.11M 0.12%
24,498
+2,514
+11% +$400K
MMM icon
180
3M
MMM
$90.9B
$4.07M 0.12%
29,803
-2,299
-7% -$281K
FNDE icon
181
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.01M 0.12%
124,327
+2,750
+2% +$82.2K
BNL icon
182
Broadstone Net Lease
BNL
$4.11B
$3.94M 0.12%
207,954
-139,645
-40% -$2.47M
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$3.93M 0.12%
13,924
-191
-1% -$53.1K
DJUN icon
184
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.91M 0.12%
+91,924
New +$3.81M
GE icon
185
GE Aerospace
GE
$374B
$3.9M 0.12%
21,411
-72,514
-77% -$12.3M
TXN icon
186
Texas Instruments
TXN
$252B
$3.89M 0.11%
18,847
+2,952
+19% +$593K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.83M 0.11%
147,108
+100,752
+217% +$2.54M
CVS icon
188
CVS Health
CVS
$133B
$3.82M 0.11%
60,811
-1,075
-2% -$62.7K
PANW icon
189
Palo Alto Networks
PANW
$270B
$3.82M 0.11%
22,334
+5,120
+30% +$862K
FIXD icon
190
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.81M 0.11%
84,172
+18,914
+29% +$843K
ADI icon
191
Analog Devices
ADI
$179B
$3.79M 0.11%
16,484
+1,237
+8% +$279K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.78M 0.11%
37,567
-155,350
-81% -$15.6M
PLTR icon
193
Palantir
PLTR
$295B
$3.77M 0.11%
101,415
-5,636
-5% -$173K
SPGI icon
194
S&P Global
SPGI
$121B
$3.75M 0.11%
7,267
+58
+0.8% +$28.7K
AFL icon
195
Aflac
AFL
$64.9B
$3.72M 0.11%
33,267
+325
+1% +$33K
FBND icon
196
Fidelity Total Bond ETF
FBND
$26.9B
$3.68M 0.11%
78,692
+42,740
+119% +$1.98M
PAYX icon
197
Paychex
PAYX
$41.6B
$3.68M 0.11%
27,389
+2,230
+9% +$283K
HEFA icon
198
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.65M 0.11%
102,927
-7,074
-6% -$246K
ITW icon
199
Illinois Tool Works
ITW
$82.6B
$3.64M 0.11%
13,889
-940
-6% -$231K
FTGC icon
200
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.63M 0.11%
153,229
-11,532
-7% -$268K
6 7
8
9 10

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HTC
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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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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.