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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
DGRO icon
301
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.2M 0.06%
35,904
+6,082
+20% +$384K
LIN icon
302
Linde
LIN
$222B
$2.2M 0.06%
5,251
-331
-6% -$151K
TBIL
303
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$2.18M 0.06%
43,819
+21,942
+100% +$1.1M
STXE icon
304
Strive Emerging Markets ex-China ETF
STXE
$136M
$2.18M 0.06%
79,043
-1,493
-2% -$43.7K
DVN icon
305
Devon Energy
DVN
$51.4B
$2.16M 0.06%
66,139
-6,422
-9% -$242K
ASML icon
306
ASML
ASML
$631B
$2.16M 0.06%
3,122
+1,860
+147% +$1.34M
MS icon
307
Morgan Stanley
MS
$332B
$2.15M 0.06%
17,118
-323
-2% -$39.8K
FSIG icon
308
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.14M 0.06%
113,601
+1,651
+1% +$31.3K
SYY icon
309
Sysco
SYY
$40.7B
$2.13M 0.06%
27,819
+4,356
+19% +$333K
ENB icon
310
Enbridge
ENB
$118B
$2.13M 0.06%
50,095
+841
+2% +$35.2K
CVS icon
311
CVS Health
CVS
$134B
$2.12M 0.06%
47,248
-13,563
-22% -$761K
PTNQ icon
312
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$2.11M 0.06%
28,478
+97
+0.3% +$7.26K
IGE icon
313
iShares North American Natural Resources ETF
IGE
$748M
$2.1M 0.06%
49,097
+391
+0.8% +$17.7K
AMD icon
314
Advanced Micro Devices
AMD
$790B
$2.09M 0.06%
17,281
+881
+5% +$127K
IAI icon
315
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.08M 0.06%
14,453
-51
-0.4% -$7.28K
PH icon
316
Parker-Hannifin
PH
$126B
$2.07M 0.06%
3,262
+247
+8% +$164K
ROP icon
317
Roper Technologies
ROP
$38.8B
$2.07M 0.06%
3,987
+168
+4% +$92.2K
ALL icon
318
Allstate
ALL
$67.6B
$2.07M 0.06%
10,723
+139
+1% +$27K
CMCSA icon
319
Comcast
CMCSA
$87.2B
$2.06M 0.06%
54,972
-3,899
-7% -$162K
BLV icon
320
Vanguard Long-Term Bond ETF
BLV
$5.71B
$2.06M 0.06%
30,136
+75
+0.2% +$5.35K
FDVV icon
321
Fidelity High Dividend ETF
FDVV
$10.2B
$2.06M 0.06%
41,171
-392
-0.9% -$20.1K
AEP icon
322
American Electric Power
AEP
$69.9B
$2.05M 0.06%
22,250
+227
+1% +$22K
VIS icon
323
Vanguard Industrials ETF
VIS
$8.27B
$2.03M 0.05%
7,981
-523
-6% -$139K
ICE icon
324
Intercontinental Exchange
ICE
$85.2B
$2.03M 0.05%
13,613
+51
+0.4% +$8.08K
GTO icon
325
Invesco Total Return Bond ETF
GTO
$2.43B
$2M 0.05%
43,195
+11,351
+36% +$535K
11 12
13
14 15

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.