Concurrent Investment Advisors, LLC Reduced Holdings in Q3 2024

Concurrent Investment Advisors, LLC

  • $3.39 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BROS
Dutch Bros Inc.

Consumer Cyclical
-994K
- 80.13%
$29.1 - $42.81 $28.9M - $42.6M
246K $7.89B
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-155K
- 80.53%
$100.3 - $100.74 $15.6M - $15.6M
37.6K $3.78B
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-18.7K
- 97.45%
$523.84 - $572.02 $9.81M - $10.7M
490 $279M
XLE
Energy Sector Spdr

ETFs
-94.8K
- 62.29%
$84.35 - $93.39 $7.99M - $8.85M
57.4K $5.04B
TSLA
Tesla, Inc.

Consumer Cyclical
-58.1K
- 55.7%
$191.76 - $263.26 $11.1M - $15.3M
46.2K $11.9B
VGLT
Vanguard Long Term Treasury Et

ETFs
-91.8K
- 75.5%
$56.52 - $63.23 $5.19M - $5.8M
29.8K $1.83B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-36.2K
- 20.06%
$76.38 - $78.87 $2.76M - $2.85M
144K $11.3B
ORCC
Owl Rock Capital Corp

Financial Services
-142K
- 27.04%
N/A
383K $5.59B
FCVT
First Tr Exchange Traded Fd Iv

ETFs
-77.5K
- 49.34%
$32.66 - $35.7 $2.53M - $2.77M
79.6K $2.84B
UPS
United Parcel Service Inc

Industrials
-16.7K
- 26.46%
$123.32 - $147.38 $2.06M - $2.46M
46.4K $6.33B
HTRB
Hartford Fds Total Return Bd E

ETFs
-51.2K
- 43.24%
$33.29 - $35.33 $1.71M - $1.81M
67.3K $2.35B
BNL
Broadstone Net Lease, Inc.

Real Estate
-140K
- 40.17%
$15.64 - $18.95 $2.18M - $2.65M
208K $3.94B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-31K
- 86.28%
$50.61 - $50.96 $1.57M - $1.58M
4.93K $251M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-4.37K
- 44.01%
$332.02 - $382.76 $1.45M - $1.67M
5.57K $2.09B
OMFL
Invesco Exchange Traded Self I

ETFs
-27K
- 28.33%
$47.65 - $52.99 $1.29M - $1.43M
68.3K $3.62B
RF
Regions Financial Corp

Financial Services
-70.7K
- 81.53%
$19.51 - $23.42 $1.38M - $1.66M
16K $374M
VICI
Vici Properties Inc.

Real Estate
-48K
- 83.49%
$27.64 - $34.08 $1.33M - $1.64M
9.49K $316M
WM
Waste Management Inc

Industrials
-5.46K
- 21.45%
$196.96 - $223.45 $1.07M - $1.22M
20K $4.15B
IWN
Ishares Russell2000 Val ETF

ETFs
-7.78K
- 82.55%
$150.05 - $171.34 $1.17M - $1.33M
1.65K $274M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
-138K
- 37.72%
$6.05 - $7.89 $833K - $1.09M
227K $1.63B
CADE
Cadence Bank

Financial Services
-38.3K
- 49.39%
$27.64 - $33.58 $1.06M - $1.29M
39.2K $1.25B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-18.6K
- 48.45%
$50.25 - $50.74 $934K - $943K
19.8K $1B
GLW
Corning Inc

Technology
-22.8K
- 78.45%
$37.76 - $46.2 $862K - $1.06M
6.27K $283M
BA
Boeing CO

Industrials
-1.01K
- 4.64%
$152.04 - $190.6 $153K - $192K
20.7K $3.14B
F
Ford Motor CO

Consumer Cyclical
-41.2K
- 19.73%
$9.71 - $14.55 $400K - $600K
168K $1.37B
DVN
Devon Energy Corp

Energy
-2.82K
- 3.74%
$37.87 - $48.65 $107K - $137K
72.6K $2.84B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-7.26K
- 51.22%
$100.09 - $100.69 $727K - $731K
6.92K $696M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-12.8K
- 32.46%
$66.56 - $75.11 $854K - $964K
26.7K $1.99B
AUSF
Global X Fds Adaptive U S Fact

ETFs
-22.5K
- 23.77%
$39.51 - $42.7 $887K - $959K
72K $3.08B
INTC
Intel Corp

Technology
-875
- 1.07%
$18.9 - $34.87 $16.5K - $30.5K
81.3K $1.91B
TMUS
T Mobile Us, Inc.

Communication Services
-4.31K
- 48.99%
$175.14 - $206.36 $755K - $890K
4.49K $926M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
-10.8K
- 45.99%
$49.7 - $56.11 $534K - $603K
12.6K $694M
ETN
Eaton Corp PLC

Industrials
-3.02K
- 13.59%
$272.52 - $333.02 $822K - $1M
19.2K $6.36B
T
At&T Inc.

Communication Services
-73.2K
- 20.88%
$18.21 - $22.28 $1.33M - $1.63M
278K $6.11B
MSI
Motorola Solutions, Inc.

Technology
-2.18K
- 34.42%
$385.65 - $450.49 $842K - $983K
4.16K $1.87B
MTDR
Matador Resources CO

Energy
-37
- 0.07%
$47.4 - $65.22 $1.75K - $2.41K
55.5K $2.74B
SHV
Ishares Tr

ETFs
-5.11K
- 33.39%
$110.05 - $110.63 $563K - $566K
10.2K $1.13B
BTI
British American Tobacco P.L.C.

Consumer Defensive
-22K
- 44.39%
$31.07 - $39.36 $685K - $868K
27.6K $1.01B
MKC
Mccormick & CO Inc

Consumer Defensive
-7.56K
- 60.69%
$69.44 - $84.76 $525K - $641K
4.9K $403M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-22.9K
- 24.04%
$26.43 - $29.86 $605K - $684K
72.3K $2.14B
RWL
Invesco Exchange Traded Fd Tr

ETFs
-4.84K
- 39.26%
$90.36 - $98.07 $437K - $474K
7.49K $734M
FNX
First Tr Mid Cap Core Alphadex

ETFs
-3.75K
- 67.48%
$106.85 - $117.19 $400K - $439K
1.81K $212M
EMB
Ishares Tr

ETFs
-4.24K
- 44.61%
$87.75 - $93.74 $372K - $398K
5.27K $493M
IVV
Ishares Core S&P 500 ETF

ETFs
-4.88K
- 5.83%
$520.18 - $576.82 $2.54M - $2.82M
78.8K $45.5B
FTGC
First Trust Global Tactical CO

ETFs
-11.5K
- 7.0%
$22.3 - $24.39 $257K - $281K
153K $3.63B
NXPI
Nxp Semiconductors N.V.

Technology
-241
- 2.91%
$225.14 - $290.78 $54.3K - $70.1K
8.04K $1.93B
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-16.1K
- 50.83%
$18.36 - $19.08 $296K - $307K
15.6K $297M
MCK
Mckesson Corp

Healthcare
-209
- 10.89%
$479.06 - $630.38 $100K - $132K
1.71K $846M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.75K
- 22.27%
$53.01 - $82.74 $93K - $145K
6.12K $396M
Activity Summary
Buys All Purchases 673 New Holdings 122 Increased Positions 551 Sells All Sells 285 Reductions 285 Sold out 0 Options Calls 45 Puts 11
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