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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
MBB icon
376
iShares MBS ETF
MBB
$38.8B
$1.59M 0.04%
17,362
-592
-3% -$55.1K
VDC icon
377
Vanguard Consumer Staples ETF
VDC
$7.95B
$1.59M 0.04%
7,510
+5,739
+324% +$1.24M
PRU icon
378
Prudential Financial
PRU
$42.7B
$1.58M 0.04%
13,365
-9,612
-42% -$1.19M
HSY icon
379
Hershey
HSY
$35.7B
$1.58M 0.04%
9,333
-1,523
-14% -$273K
MDLZ icon
380
Mondelez International
MDLZ
$78.8B
$1.58M 0.04%
26,413
-3,316
-11% -$219K
STE icon
381
Steris
STE
$22.7B
$1.57M 0.04%
7,620
-32
-0.4% -$7.02K
GAM
382
General American Investors Company
GAM
$1.58B
$1.56M 0.04%
+30,668
New +$1.61M
GPC icon
383
Genuine Parts
GPC
$17.7B
$1.56M 0.04%
13,367
+813
+6% +$101K
LQD icon
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.55M 0.04%
14,530
-953
-6% -$104K
DRLL icon
385
Strive US Energy ETF
DRLL
$293M
$1.54M 0.04%
56,643
-278
-0.5% -$8.04K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.78B
$1.53M 0.04%
72,592
+784
+1% +$16.5K
JNK icon
387
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$1.52M 0.04%
15,935
+2,337
+17% +$226K
CEG icon
388
Constellation Energy
CEG
$97.7B
$1.52M 0.04%
6,792
+3,602
+113% +$898K
IAU icon
389
iShares Gold Trust
IAU
$62.9B
$1.52M 0.04%
30,680
+16,389
+115% +$824K
CALF icon
390
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.74B
$1.51M 0.04%
34,384
-12,032
-26% -$557K
INTC icon
391
Intel
INTC
$459B
$1.51M 0.04%
75,410
-5,866
-7% -$132K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.5M 0.04%
16,488
-144,746
-90% -$13.6M
HTH icon
393
Hilltop Holdings
HTH
$2.28B
$1.5M 0.04%
52,317
– –
SJM icon
394
J.M. Smucker
SJM
$12.6B
$1.49M 0.04%
13,535
+45
+0.3% +$5.18K
AMAT icon
395
Applied Materials
AMAT
$411B
$1.49M 0.04%
9,164
-1,415
-13% -$256K
NVDA icon
396
PUT
NVIDIA
NVDA
$5.01T
$1.48M 0.04%
11,000
+4,500
+69% +$620K
PGR icon
397
Progressive
PGR
$122B
$1.46M 0.04%
6,076
+551
+10% +$139K
VCSH icon
398
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$1.45M 0.04%
18,648
+6,078
+48% +$477K
EW icon
399
Edwards Lifesciences
EW
$51.1B
$1.45M 0.04%
19,626
+439
+2% +$30.7K
UNM icon
400
Unum
UNM
$14.3B
$1.45M 0.04%
19,877
+1,927
+11% +$133K
14 15
16
17 18

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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.