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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
USHY icon
276
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.5M 0.07%
68,037
+2,372
+4% +$88.2K
VXF icon
277
Vanguard Extended Market ETF
VXF
$30.8B
$2.5M 0.07%
13,158
+53
+0.4% +$10.2K
FXO icon
278
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$2.49M 0.07%
45,987
-1,895
-4% -$104K
MET icon
279
MetLife
MET
$62B
$2.48M 0.07%
30,347
+2,139
+8% +$178K
CLX icon
280
Clorox
CLX
$11.9B
$2.48M 0.07%
15,287
-797
-5% -$130K
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.47M 0.07%
78,716
+5,544
+8% +$181K
SRE icon
282
Sempra
SRE
$57.3B
$2.46M 0.07%
28,091
+1,913
+7% +$167K
PYPL icon
283
PayPal
PYPL
$49.5B
$2.46M 0.07%
28,798
-732
-2% -$61.5K
BDX icon
284
Becton Dickinson
BDX
$46.9B
$2.44M 0.07%
10,750
+1,438
+15% +$332K
MUB icon
285
iShares National Muni Bond ETF
MUB
$45.2B
$2.43M 0.07%
22,767
+1,066
+5% +$115K
WELL icon
286
Welltower
WELL
$168B
$2.41M 0.07%
19,159
-104
-0.5% -$13.7K
FDS icon
287
Factset
FDS
$9.59B
$2.41M 0.07%
5,027
+720
+17% +$342K
ZTS icon
288
Zoetis
ZTS
$32.3B
$2.41M 0.06%
14,765
+5,091
+53% +$910K
SHEL icon
289
Shell
SHEL
$252B
$2.38M 0.06%
37,916
+8,184
+28% +$536K
VTWG icon
290
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$2.36M 0.06%
11,247
-114
-1% -$24.6K
PSX icon
291
Phillips 66
PSX
$82.7B
$2.36M 0.06%
20,679
+105
+0.5% +$13.4K
CRWD icon
292
CrowdStrike
CRWD
$206B
$2.3M 0.06%
26,944
+3,664
+16% +$305K
BSCS icon
293
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$2.3M 0.06%
114,327
-88,279
-44% -$1.79M
KNG icon
294
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.3M 0.06%
45,711
+674
+1% +$35.8K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.7B
$2.26M 0.06%
7,979
+355
+5% +$103K
BR icon
296
Broadridge
BR
$18.2B
$2.26M 0.06%
9,992
+1,154
+13% +$258K
IWF icon
297
iShares Russell 1000 Growth ETF
IWF
$124B
$2.26M 0.06%
22,468
+208
+0.9% +$20.5K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.25M 0.06%
49,722
+2,564
+5% +$118K
BSEP icon
299
Innovator US Equity Buffer ETF September
BSEP
$215M
$2.23M 0.06%
+52,067
New +$2.23M
USB icon
300
US Bancorp
USB
$99.6B
$2.23M 0.06%
46,695
-27,018
-37% -$1.33M
10 11
12
13 14

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VA
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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.