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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
+2.57%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
+$327M
Cap. Flow
+$311M
Cap. Flow %
8.37%
Top 10 Hldgs %
21.67%
Holding
1,225
New
133
Increased
538
Reduced
365
Closed
105

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46.7M
2
BROS icon
Dutch Bros
BROS
+$34.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.3M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$12M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$11.1M

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$13.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.9M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.02M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.26M

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Consumer Discretionary 6.14%
3 Financials 6.14%
4 Industrials 3.76%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJV icon
226
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$3.3M 0.09%
126,580
-3,857
-3% -$102K
SDVY icon
227
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$3.28M 0.09%
91,503
+21,163
+30% +$792K
QYLD icon
228
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$3.23M 0.09%
177,281
+95
+0.1% +$1.74K
TSCO icon
229
Tractor Supply
TSCO
$16.8B
$3.21M 0.09%
60,560
-115
-0.2% -$6.5K
TT icon
230
Trane Technologies
TT
$102B
$3.21M 0.09%
8,691
-423
-5% -$168K
EEM icon
231
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$3.18M 0.09%
76,020
+3,694
+5% +$164K
WFC icon
232
Wells Fargo
WFC
$264B
$3.16M 0.09%
45,046
+3,643
+9% +$249K
INTU icon
233
Intuit
INTU
$88B
$3.16M 0.09%
5,023
-222
-4% -$142K
AUSF icon
234
Global X Adaptive US Factor ETF
AUSF
$905M
$3.16M 0.09%
75,147
+3,114
+4% +$135K
MSI icon
235
Motorola Solutions
MSI
$73B
$3.15M 0.08%
6,809
+2,650
+64% +$1.26M
NOW icon
236
ServiceNow
NOW
$119B
$3.14M 0.08%
14,810
+1,640
+12% +$332K
FIXD icon
237
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.14M 0.08%
72,993
-11,179
-13% -$490K
BOTZ icon
238
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$3.13M 0.08%
98,074
+87,418
+820% +$2.85M
KMI icon
239
Kinder Morgan
KMI
$70B
$3.13M 0.08%
114,281
+1,537
+1% +$40.1K
BNY
240
Bank of New York Mellon
BNY
$106B
$3.13M 0.08%
40,756
+33,546
+465% +$2.59M
MTDR icon
241
Matador Resources
MTDR
$6.04B
$3.11M 0.08%
55,238
-236
-0.4% -$13K
SYK icon
242
Stryker
SYK
$130B
$3.09M 0.08%
8,575
+1,040
+14% +$385K
OBDC icon
243
Blue Owl Capital
OBDC
$5.48B
$3.09M 0.08%
204,140
-179,252
-47% -$2.7M
TSM icon
244
TSMC
TSM
$2.11T
$3.05M 0.08%
15,428
+1,030
+7% +$199K
CGCB icon
245
Capital Group Core Bond ETF
CGCB
$5.72B
$3.04M 0.08%
117,912
-2,367
-2% -$62.1K
UL icon
246
Unilever
UL
$137B
$3.03M 0.08%
47,540
-556
-1% -$37.5K
APO icon
247
Apollo Global Management
APO
$74.7B
$3.03M 0.08%
18,351
-972
-5% -$154K
NVO
248
Novo Nordisk
NVO
$208B
$3.01M 0.08%
35,049
-1,382
-4% -$149K
COF icon
249
Capital One
COF
$134B
$2.97M 0.08%
+16,675
New +$2.89M
VOOV icon
250
Vanguard S&P 500 Value ETF
VOOV
$6.63B
$2.97M 0.08%
16,113
+3,650
+29% +$700K
8 9
10
11 12

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VA
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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
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LC
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Concurrent Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Concurrent Investment Advisors held 1,225 positions worth $3.71B, up 9.6% from $3.39B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Concurrent Investment Advisors deployed $311M of net new capital in Q4 2024, opening 133 new positions and adding to 538 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $13.6M trimmed.

  • Concurrent Investment Advisors's largest Q4 2024 buy was Schwab US Large- Cap ETF: 374,783 shares worth $8.69M.
  • Concurrent Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $46.7M increase.
  • Concurrent Investment Advisors's biggest Q4 2024 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $13.6M.
  • Concurrent Investment Advisors fully exited iShares US Real Estate ETF in Q4 2024, selling an estimated $4.47M.
  • Concurrent Investment Advisors's ten largest holdings make up 22% of its $3.71B portfolio in Q4 2024.
  • Concurrent Investment Advisors opened 133 new positions and closed 105 in Q4 2024.
  • Concurrent Investment Advisors's portfolio value rose 9.6% quarter-over-quarter to $3.71B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.