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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
FTA icon
426
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.3M 0.03%
16,974
-1,297
-7% -$103K
MSTR icon
427
Strategy Inc
MSTR
$34.7B
$1.29M 0.03%
4,465
+842
+23% +$253K
DD icon
428
DuPont de Nemours
DD
$19.1B
$1.28M 0.03%
13,392
+1,151
+9% +$120K
IFRA icon
429
iShares US Infrastructure ETF
IFRA
$4.57B
$1.28M 0.03%
27,665
+13,421
+94% +$650K
NEM icon
430
Newmont
NEM
$100B
$1.28M 0.03%
34,347
+6,549
+24% +$298K
FIDI icon
431
Fidelity International High Dividend ETF
FIDI
$362M
$1.28M 0.03%
65,494
-8,119
-11% -$166K
WTFC icon
432
Wintrust Financial
WTFC
$10.9B
$1.27M 0.03%
10,179
-62
-0.6% -$7.66K
PNC icon
433
PNC Financial Services
PNC
$100B
$1.27M 0.03%
6,571
+158
+2% +$31.1K
F icon
434
Ford
F
$57.5B
$1.26M 0.03%
165,218
-2,548
-2% -$27.2K
PEG icon
435
Public Service Enterprise Group
PEG
$38.2B
$1.24M 0.03%
14,719
-356
-2% -$31.5K
RJF icon
436
Raymond James Financial
RJF
$34.1B
$1.24M 0.03%
7,969
-731
-8% -$110K
CLIP icon
437
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.24M 0.03%
12,357
+5,996
+94% +$601K
C icon
438
Citigroup
C
$224B
$1.23M 0.03%
17,475
+2,149
+14% +$145K
ITB icon
439
iShares US Home Construction ETF
ITB
$2.25B
$1.23M 0.03%
11,896
+8,169
+219% +$969K
VICI icon
440
VICI Properties
VICI
$29.2B
$1.22M 0.03%
41,905
+32,413
+341% +$1.02M
O icon
441
Realty Income
O
$59.2B
$1.21M 0.03%
22,704
+1,428
+7% +$83.2K
SHV icon
442
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.21M 0.03%
10,977
+774
+8% +$85.4K
SHOP icon
443
Shopify
SHOP
$152B
$1.2M 0.03%
11,325
+698
+7% +$67.9K
IEI icon
444
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.2M 0.03%
10,390
-221
-2% -$25.8K
NOBL icon
445
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.2M 0.03%
24,032
+1,118
+5% +$58.8K
IGV icon
446
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1.19M 0.03%
11,929
+9,136
+327% +$905K
FANG icon
447
Diamondback Energy
FANG
$55.9B
$1.19M 0.03%
7,282
+1,962
+37% +$346K
FCX icon
448
Freeport-McMoran
FCX
$91.5B
$1.19M 0.03%
31,299
-6,349
-17% -$284K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.19M 0.03%
15,115
-1,304
-8% -$104K
MGC icon
450
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$1.19M 0.03%
5,573
+2,683
+93% +$570K
16 17
18
19 20

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.