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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
DBEF icon
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
$1.45M 0.04%
34,944
+13,592
+64% +$569K
PDEC icon
402
Innovator US Equity Power Buffer ETF December
PDEC
$989M
$1.45M 0.04%
+37,651
New +$1.45M
DHI icon
403
D.R. Horton
DHI
$40B
$1.44M 0.04%
10,290
+387
+4% +$64.7K
SOFI icon
404
SoFi Technologies
SOFI
$21B
$1.43M 0.04%
92,981
-11,222
-11% -$146K
VOOG icon
405
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.42M 0.04%
23,334
+8,316
+55% +$499K
CSX icon
406
CSX Corp
CSX
$93.4B
$1.42M 0.04%
44,081
+3,314
+8% +$114K
KMB icon
407
Kimberly-Clark
KMB
$36.3B
$1.42M 0.04%
10,838
-1,267
-10% -$173K
IEF icon
408
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.42M 0.04%
15,361
-6,058
-28% -$572K
GOVT icon
409
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.41M 0.04%
61,309
+1,084
+2% +$24.7K
FTLS icon
410
First Trust Long/Short Equity ETF
FTLS
$2.47B
$1.4M 0.04%
21,347
+723
+4% +$47.2K
DLR icon
411
Digital Realty Trust
DLR
$69.7B
$1.39M 0.04%
7,842
+1,422
+22% +$252K
FENI icon
412
Fidelity Enhanced International ETF
FENI
$11B
$1.39M 0.04%
+50,391
New +$1.44M
SPLV icon
413
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.39M 0.04%
19,809
+1,170
+6% +$84.4K
EQIX icon
414
Equinix
EQIX
$101B
$1.38M 0.04%
1,468
+137
+10% +$126K
IJJ icon
415
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$1.38M 0.04%
11,075
+201
+2% +$25.7K
IYZ icon
416
iShares US Telecommunications ETF
IYZ
$1.21B
$1.37M 0.04%
51,117
+2,613
+5% +$69.8K
VMC icon
417
Vulcan Materials
VMC
$34.8B
$1.36M 0.04%
5,288
-10
-0.2% -$2.69K
KEYS icon
418
Keysight
KEYS
$54.5B
$1.36M 0.04%
8,440
+304
+4% +$49K
CGUS icon
419
Capital Group Core Equity ETF
CGUS
$11.6B
$1.33M 0.04%
38,146
+6,175
+19% +$216K
FMHI icon
420
First Trust Municipal High Income ETF
FMHI
$994M
$1.33M 0.04%
27,520
+800
+3% +$39.1K
JHMM icon
421
John Hancock Multifactor Mid Cap ETF
JHMM
$6B
$1.32M 0.04%
+22,178
New +$1.37M
SIVR icon
422
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$1.32M 0.04%
47,934
-1,727
-3% -$51.7K
HUSV icon
423
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$74.1M
$1.31M 0.04%
35,011
+794
+2% +$30.5K
JEPQ icon
424
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.31M 0.04%
23,205
+10,577
+84% +$594K
CET
425
Central Securities Corp
CET
$1.58B
$1.3M 0.04%
+28,444
New +$1.33M
15 16
17
18 19

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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.