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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
XYLD icon
326
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$2M 0.05%
47,832
-1,820
-4% -$76.3K
WEC icon
327
WEC Energy
WEC
$35.6B
$2M 0.05%
21,275
+1,097
+5% +$106K
BILS icon
328
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.98M 0.05%
20,011
+799
+4% +$79.3K
ITOT icon
329
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$1.98M 0.05%
15,403
-2,774
-15% -$359K
CTAS icon
330
Cintas
CTAS
$81.6B
$1.97M 0.05%
10,768
+4,274
+66% +$899K
NLR icon
331
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
$1.95M 0.05%
+24,019
New +$2.15M
DEO icon
332
Diageo
DEO
$49.2B
$1.94M 0.05%
15,229
+30
+0.2% +$3.82K
SOXX icon
333
iShares Semiconductor ETF
SOXX
$45.5B
$1.91M 0.05%
8,882
+491
+6% +$110K
CBSH icon
334
Commerce Bancshares
CBSH
$8.59B
$1.91M 0.05%
32,137
+958
+3% +$57.8K
TY icon
335
TRI-Continental Corp
TY
$1.87B
$1.9M 0.05%
59,871
+29,212
+95% +$971K
HYS icon
336
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.89M 0.05%
20,183
+1,372
+7% +$130K
ADBE icon
337
Adobe
ADBE
$99.9B
$1.89M 0.05%
4,243
+90
+2% +$44.6K
HELO icon
338
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.88M 0.05%
30,375
+7,133
+31% +$444K
HTRB icon
339
Hartford Total Return Bond ETF
HTRB
$2.21B
$1.88M 0.05%
56,297
-10,971
-16% -$373K
CARR icon
340
Carrier Global
CARR
$52.1B
$1.87M 0.05%
27,439
-4,046
-13% -$305K
MAR icon
341
Marriott International
MAR
$91.5B
$1.87M 0.05%
6,690
-222
-3% -$61K
STPZ icon
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
$1.85M 0.05%
35,364
+1,247
+4% +$65.4K
SNY icon
343
Sanofi
SNY
$103B
$1.83M 0.05%
37,946
+973
+3% +$49.5K
SBR
344
Sabine Royalty Trust
SBR
$1.06B
$1.83M 0.05%
28,211
+597
+2% +$37.5K
SCHV
345
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.82M 0.05%
69,872
+3,173
+5% +$85.7K
ITA icon
346
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.82M 0.05%
12,494
+2,882
+30% +$434K
D icon
347
Dominion Energy
D
$60.5B
$1.81M 0.05%
33,636
-1,749
-5% -$99.8K
COR icon
348
Cencora
COR
$60B
$1.81M 0.05%
8,046
+349
+5% +$82.1K
VBK icon
349
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.81M 0.05%
6,446
+279
+5% +$78.9K
CMG icon
350
Chipotle Mexican Grill
CMG
$47.5B
$1.8M 0.05%
29,818
-4,006
-12% -$241K
12 13
14
15 16

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HTC
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BCI
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VIA
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NYLIM
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PI
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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.