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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
IWP icon
451
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.18M 0.03%
9,322
+1
+0% +$127
WSO icon
452
Watsco Inc
WSO
$13.1B
$1.18M 0.03%
2,489
-295
-11% -$149K
RITM icon
453
Rithm Capital
RITM
$5.62B
$1.18M 0.03%
108,684
+24,039
+28% +$260K
XLB icon
454
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$1.17M 0.03%
27,758
+266
+1% +$12.3K
VSS icon
455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$1.17M 0.03%
10,189
-61
-0.6% -$7.33K
TTD icon
456
Trade Desk
TTD
$8.6B
$1.15M 0.03%
9,819
+597
+6% +$73.9K
GDX icon
457
VanEck Gold Miners ETF
GDX
$23.2B
$1.14M 0.03%
33,702
+11,030
+49% +$423K
PWR icon
458
Quanta Services
PWR
$102B
$1.14M 0.03%
3,614
+150
+4% +$48.3K
MDY icon
459
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.14M 0.03%
1,998
+1,508
+308% +$884K
BINC icon
460
BlackRock Flexible Income ETF
BINC
$16.1B
$1.14M 0.03%
21,855
+1,177
+6% +$62K
IGSB icon
461
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.11M 0.03%
21,467
+4,994
+30% +$260K
AZN icon
462
AstraZeneca
AZN
$245B
$1.11M 0.03%
8,463
+2,120
+33% +$297K
OHI icon
463
Omega Healthcare
OHI
$14.7B
$1.11M 0.03%
29,214
+2,294
+9% +$91.7K
IWV icon
464
iShares Russell 3000 ETF
IWV
$19.9B
$1.1M 0.03%
3,299
+382
+13% +$129K
RPAR icon
465
RPAR Risk Parity ETF
RPAR
$570M
$1.1M 0.03%
+58,978
New +$1.16M
EMLP icon
466
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$1.1M 0.03%
30,858
+2,195
+8% +$77.8K
GNOV icon
467
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.1M 0.03%
+31,323
New +$1.09M
VEU icon
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.1M 0.03%
19,084
-3,868
-17% -$233K
VNQ icon
469
Vanguard Real Estate ETF
VNQ
$39.3B
$1.09M 0.03%
12,195
+228
+2% +$21.5K
CADE
470
DELISTED
Cadence Bank
CADE
$1.09M 0.03%
31,524
-7,692
-20% -$271K
IQV icon
471
IQVIA
IQV
$38.4B
$1.08M 0.03%
5,514
-165
-3% -$34.8K
CI icon
472
Cigna
CI
$74.5B
$1.07M 0.03%
3,862
-202
-5% -$64.4K
OWL icon
473
Blue Owl Capital
OWL
$7.54B
$1.05M 0.03%
45,275
-6,412
-12% -$147K
PZA icon
474
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.05M 0.03%
44,540
+3,769
+9% +$90.1K
CAH icon
475
Cardinal Health
CAH
$55.2B
$1.04M 0.03%
8,779
-1,696
-16% -$198K
17 18
19
20 21

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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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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.