Courtney Haddad

@Concurrent Investment Advisors, Llc

Latest period2024 - Q3

Reported2mo 20d ago

Managed Assets$3.388B

Total holdings1011

Assets growth rate11.3%

Assets growth rate (2-Q avg)17.01%

Continuous growth in asset value3 quarters

Portfolio positions

This chart displays the top 10 holdings in Concurrent Investment Advisors, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1011 positions.

Assets under management

The assets under management (AUM) of Concurrent Investment Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.388B in assets, with a quarterly growth rate of 11.3% and a 2-quarter average growth rate of 17.01%. The portfolio is managed by Courtney Haddad, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
VTVVanguard Index Fds Recent Activity Increased 15.01%	1.14%	$38.458M 220,301 shares@ $174.58 avg price	Increased 15.01%
LMBSFirst Tr Exchange-traded Fd Recent Activity Increased 6.96%	1.1%	$37.209M 753,068 shares@ $49.42 avg price	Increased 6.96%
IEFAIshares Tr Recent Activity Increased 5.63%	1.04%	$35.113M 449,872 shares@ $78.05 avg price	Increased 5.63%
AGGIshares Tr Recent Activity Increased 4.43%	1.01%	$34.099M 336,717 shares@ $101.28 avg price	Increased 4.43%
FVFirst Tr Exchange-traded Fd Recent Activity Increased 2.27%	0.98%	$33.142M 568,765 shares@ $58.28 avg price	Increased 2.27%
FTCSFirst Tr Exchange-traded Fd Recent Activity Increased 18.77%	0.94%	$31.689M 348,993 shares@ $90.81 avg price	Increased 18.77%
IVWIshares Tr Recent Activity Increased 2.8%	0.92%	$31.091M 324,707 shares@ $95.75 avg price	Increased 2.8%
BONDPimco Etf Tr Recent Activity Increased 5.92%	0.92%	$31.05M 328,192 shares@ $94.61 avg price	Increased 5.92%
VUGVanguard Index Fds Recent Activity Increased 31.99%	0.85%	$28.514M 74,269 shares@ $383.93 avg price	Increased 31.99%
IJHIshares Tr Recent Activity Increased 4.06%	0.83%	$28.051M 450,119 shares@ $62.32 avg price	Increased 4.06%