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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
BKLC icon
351
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.55B
$1.79M 0.05%
+47,961
New +$1.8M
TMO icon
352
Thermo Fisher Scientific
TMO
$212B
$1.79M 0.05%
3,440
-147
-4% -$80.8K
EFG icon
353
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.78M 0.05%
18,412
-1,855
-9% -$189K
IWD icon
354
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.75M 0.05%
9,432
+1,235
+15% +$237K
HPE icon
355
Hewlett Packard
HPE
$66.5B
$1.74M 0.05%
81,472
+4,727
+6% +$99.8K
SHY icon
356
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.74M 0.05%
21,207
-6,540
-24% -$538K
IGIB icon
357
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.74M 0.05%
33,709
+3,622
+12% +$190K
BTI icon
358
British American Tobacco
BTI
$128B
$1.73M 0.05%
47,704
+20,084
+73% +$725K
CME icon
359
CME Group
CME
$95.7B
$1.72M 0.05%
7,425
-15
-0.2% -$3.45K
EFV icon
360
iShares MSCI EAFE Value ETF
EFV
$29B
$1.72M 0.05%
32,838
-27,666
-46% -$1.52M
QTEC icon
361
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$1.72M 0.05%
9,136
-131
-1% -$25.5K
BMY icon
362
Bristol-Myers Squibb
BMY
$134B
$1.72M 0.05%
30,370
+2,206
+8% +$123K
ANET icon
363
Arista Networks
ANET
$233B
$1.71M 0.05%
15,512
+4,364
+39% +$449K
GRPM icon
364
Invesco S&P MidCap 400 GARP ETF
GRPM
$489M
$1.7M 0.05%
15,117
-247
-2% -$29.3K
ARCC icon
365
Ares Capital
ARCC
$13.8B
$1.7M 0.05%
77,578
-5,392
-6% -$116K
DE icon
366
Deere & Co
DE
$163B
$1.7M 0.05%
4,001
-77
-2% -$32.4K
MRSH
367
Marsh
MRSH
$92B
$1.69M 0.05%
7,933
+1,043
+15% +$231K
AWK icon
368
American Water Works
AWK
$26.1B
$1.68M 0.05%
13,507
+315
+2% +$42.5K
NXPI icon
369
NXP Semiconductors
NXPI
$56.5B
$1.67M 0.05%
8,058
+20
+0.2% +$4.55K
FDN icon
370
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$1.66M 0.04%
6,836
-382
-5% -$89.3K
KDP icon
371
Keurig Dr Pepper
KDP
$42.1B
$1.66M 0.04%
51,611
+33,554
+186% +$1.14M
WMB icon
372
Williams Companies
WMB
$86.1B
$1.65M 0.04%
30,467
+1,918
+7% +$103K
OMFL icon
373
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$1.62M 0.04%
29,917
-38,367
-56% -$2.09M
PLD icon
374
Prologis
PLD
$135B
$1.61M 0.04%
15,259
+2,951
+24% +$339K
TDIV icon
375
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.59M 0.04%
20,309
+3,470
+21% +$278K
13 14
15
16 17

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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.