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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+6.46%
1 Year Est. Return
+23.26%
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
AAPL icon
1
Apple
AAPL
$4.89T
$114M 3.36%
504,828
+22,183
+5% +$4.95M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$108M 3.2%
205,498
+22,684
+12% +$11.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.6M 2.88%
170,160
+6,981
+4% +$3.86M
MSFT icon
4
Microsoft
MSFT
$2.84T
$77.4M 2.29%
179,915
+6,115
+4% +$2.61M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$69.3M 2.05%
570,852
+50,439
+10% +$5.96M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$56.9M 1.68%
116,613
+13,717
+13% +$6.49M
AMZN icon
7
Amazon
AMZN
$2.5T
$51.5M 1.52%
276,595
+31,945
+13% +$5.83M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$45.5M 1.34%
78,818
-4,881
-6% -$2.71M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$43.7M 1.29%
154,454
-5,910
-4% -$1.61M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$38.8M 1.14%
395,269
+125,728
+47% +$12.1M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$38.5M 1.14%
220,301
+28,740
+15% +$4.81M
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$37.2M 1.1%
753,068
+48,939
+7% +$2.4M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$35.1M 1.04%
449,872
+23,967
+6% +$1.79M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$34.1M 1.01%
336,717
+14,278
+4% +$1.42M
FV icon
15
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.1M 0.98%
568,765
+12,580
+2% +$707K
FTCS icon
16
First Trust Capital Strength ETF
FTCS
$7.88B
$31.7M 0.94%
348,993
+55,142
+19% +$4.83M
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.1M 0.92%
324,707
+8,838
+3% +$816K
BOND icon
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$31.1M 0.92%
328,192
+18,321
+6% +$1.71M
VUG icon
19
Vanguard Growth ETF
VUG
$216B
$28.5M 0.84%
445,614
+107,982
+32% +$6.69M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
$28.1M 0.83%
450,119
+17,542
+4% +$1.06M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$27.8M 0.82%
167,649
+21,449
+15% +$3.6M
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$27.7M 0.82%
245,426
+11,054
+5% +$1.21M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.07T
$24.8M 0.73%
53,892
-279
-0.5% -$123K
WMT icon
24
Walmart Inc
WMT
$871B
$23.9M 0.71%
296,465
+14,604
+5% +$1.07M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$22.3M 0.66%
38,938
+4,336
+13% +$2.23M
1
2 3 4 5

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LCAM
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HKAM
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SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return

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.