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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$27.1M 0.73%
59,783
+5,891
+11% +$2.72M
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$25.8M 0.69%
281,807
+130,652
+86% +$12M
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$121B
$25.5M 0.69%
409,432
-40,687
-9% -$2.61M
JPM icon
29
JPMorgan Chase
JPM
$916B
$25.1M 0.68%
104,610
+11,678
+13% +$2.72M
TSLA icon
30
Tesla
TSLA
$1.18T
$23.5M 0.63%
58,795
+12,593
+27% +$4.05M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$21.7M 0.58%
267,566
+6,654
+3% +$556K
SPYG icon
32
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$20.9M 0.56%
237,316
+41,113
+21% +$3.55M
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$20.4M 0.55%
254,012
+24,270
+11% +$1.98M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.11T
$20.4M 0.55%
107,013
+245
+0.2% +$43.2K
HD icon
35
Home Depot
HD
$337B
$20.3M 0.55%
52,257
+82
+0.2% +$33.5K
V icon
36
Visa
V
$677B
$20.2M 0.54%
64,045
-2,062
-3% -$620K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$19.3M 0.52%
79,836
-1,039
-1% -$255K
LLY icon
38
Eli Lilly
LLY
$1.08T
$18.9M 0.51%
24,420
+611
+3% +$506K
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$19B
$18.7M 0.5%
331,608
+19,963
+6% +$1.17M
XOM icon
40
ExxonMobil
XOM
$650B
$18.3M 0.49%
169,944
+4,897
+3% +$573K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$17.6M 0.47%
41,312
+35,422
+601% +$15.3M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 0.47%
151,054
-2,336
-2% -$279K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.1B
$17.1M 0.46%
89,419
+46,643
+109% +$9.25M
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80.8B
$17M 0.46%
133,137
-15,313
-10% -$2M
ORCL icon
45
Oracle
ORCL
$339B
$16.7M 0.45%
100,094
+11,570
+13% +$2.06M
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.4M 0.44%
325,450
+47,599
+17% +$2.4M
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$16.1M 0.43%
309,048
+12,011
+4% +$665K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16M 0.43%
116,505
-3,558
-3% -$521K
PG icon
49
Procter & Gamble
PG
$340B
$15.9M 0.43%
94,943
+834
+0.9% +$142K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$15M 0.4%
340,148
+28,765
+9% +$1.34M
1
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VA
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HTC
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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
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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.