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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
OMFL icon
201
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.62M 0.11%
68,284
-26,986
-28% -$1.38M
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.6M 0.11%
45,898
+548
+1% +$42.3K
VFH icon
203
Vanguard Financials ETF
VFH
$13.5B
$3.58M 0.11%
32,561
-1,236
-4% -$131K
PM icon
204
Philip Morris
PM
$297B
$3.57M 0.11%
29,421
-475
-2% -$55.2K
TT icon
205
Trane Technologies
TT
$100B
$3.54M 0.1%
9,114
+668
+8% +$232K
TSCO icon
206
Tractor Supply
TSCO
$16.1B
$3.53M 0.1%
60,675
-1,940
-3% -$104K
EMXC icon
207
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$3.53M 0.1%
57,688
+4,436
+8% +$266K
UL icon
208
Unilever
UL
$137B
$3.51M 0.1%
48,096
-54
-0.1% -$3.73K
BSJV icon
209
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$101M
$3.51M 0.1%
130,437
-1,570
-1% -$41.7K
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.48M 0.1%
60,504
+36,302
+150% +$2M
HAL icon
211
Halliburton
HAL
$26.9B
$3.45M 0.1%
118,793
+20,378
+21% +$643K
EPD icon
212
Enterprise Products Partners
EPD
$82.3B
$3.42M 0.1%
117,515
+4,913
+4% +$144K
JCPB icon
213
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.41M 0.1%
70,779
+42,030
+146% +$2M
USB icon
214
US Bancorp
USB
$98.2B
$3.37M 0.1%
73,713
+9,229
+14% +$405K
EEM icon
215
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3.32M 0.1%
72,326
+63,602
+729% +$2.74M
FLGV icon
216
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.3M 0.1%
156,646
+81,209
+108% +$1.69M
INTU icon
217
Intuit
INTU
$86.5B
$3.26M 0.1%
5,245
+333
+7% +$213K
POOL icon
218
Pool Corp
POOL
$6.75B
$3.25M 0.1%
8,627
-689
-7% -$238K
JULP
219
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.8M
$3.25M 0.1%
+122,176
New +$3.16M
CGCB icon
220
Capital Group Core Bond ETF
CGCB
$5.67B
$3.24M 0.1%
120,279
-2,718
-2% -$72.4K
OII icon
221
Oceaneering
OII
$4.86B
$3.22M 0.09%
129,320
-9,675
-7% -$249K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.2M 0.09%
177,186
+14,006
+9% +$247K
FEMB icon
223
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$3.17M 0.09%
+109,438
New +$3.08M
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.15M 0.09%
66,234
+11,317
+21% +$520K
BA icon
225
Boeing
BA
$171B
$3.14M 0.09%
20,666
-1,006
-5% -$172K
7 8
9
10 11

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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
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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.