We are live on ! Find out more
CIA

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
MINT icon
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.96M 0.08%
29,466
+22,550
+326% +$2.27M
MOAT icon
252
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.95M 0.08%
31,804
+8,127
+34% +$783K
ADX icon
253
Adams Diversified Equity Fund
ADX
$3.18B
$2.92M 0.08%
144,314
+112,482
+353% +$2.4M
POOL icon
254
Pool Corp
POOL
$6.95B
$2.89M 0.08%
8,477
-150
-2% -$54.7K
FXL icon
255
First Trust Technology AlphaDEX Fund
FXL
$2.62B
$2.84M 0.08%
19,139
-259
-1% -$38.3K
HAL icon
256
Halliburton
HAL
$26.6B
$2.84M 0.08%
104,364
-14,429
-12% -$422K
VDE icon
257
Vanguard Energy ETF
VDE
$9.97B
$2.83M 0.08%
23,360
+481
+2% +$61.2K
BND icon
258
Vanguard Total Bond Market
BND
$157B
$2.76M 0.07%
38,313
-658
-2% -$48.1K
GILD icon
259
Gilead Sciences
GILD
$161B
$2.75M 0.07%
29,719
-298
-1% -$26.8K
MGV icon
260
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$2.7M 0.07%
21,602
+2,102
+11% +$271K
PAYX icon
261
Paychex
PAYX
$42B
$2.7M 0.07%
19,220
-8,169
-30% -$1.16M
CVNA icon
262
Carvana
CVNA
$70.9B
$2.68M 0.07%
65,995
+6,390
+11% +$287K
FFLC icon
263
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$2.65M 0.07%
57,708
+40,947
+244% +$1.91M
RSG icon
264
Republic Services
RSG
$64.6B
$2.64M 0.07%
13,138
+265
+2% +$54.9K
BNL icon
265
Broadstone Net Lease
BNL
$4.05B
$2.63M 0.07%
165,925
-42,029
-20% -$733K
STWD icon
266
Starwood Property Trust
STWD
$5.88B
$2.61M 0.07%
137,810
+5,868
+4% +$116K
FTGC icon
267
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.6M 0.07%
108,490
-44,739
-29% -$1.06M
PTLC icon
268
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$2.57M 0.07%
48,132
+1,756
+4% +$94.7K
NSC icon
269
Norfolk Southern
NSC
$75.1B
$2.56M 0.07%
10,929
+194
+2% +$49.3K
IVLU icon
270
iShares MSCI Intl Value Factor ETF
IVLU
$4.46B
$2.55M 0.07%
94,134
+21,813
+30% +$614K
MPC icon
271
Marathon Petroleum
MPC
$91.2B
$2.55M 0.07%
18,246
-370
-2% -$56.5K
ET icon
272
Energy Transfer Partners
ET
$69.8B
$2.54M 0.07%
129,826
+33,723
+35% +$597K
FISV
273
Fiserv Inc
FISV
$29B
$2.53M 0.07%
12,311
-31
-0.3% -$6.33K
THTA icon
274
SoFi Enhanced Yield ETF
THTA
$54.4M
$2.52M 0.07%
+131,962
New +$2.51M
JPUS
275
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$2.51M 0.07%
+21,953
New +$2.62M
9 10
11
12 13

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.