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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
YUM icon
501
Yum! Brands
YUM
$40.6B
$954K 0.03%
7,110
-157
-2% -$21.2K
KKR icon
502
KKR & Co
KKR
$95.7B
$950K 0.03%
6,422
-111
-2% -$16.3K
AVY icon
503
Avery Dennison
AVY
$13.2B
$947K 0.03%
5,058
-448
-8% -$91.4K
RCL icon
504
Royal Caribbean
RCL
$86.7B
$946K 0.03%
4,102
+72
+2% +$15.9K
EOG icon
505
EOG Resources
EOG
$77.6B
$944K 0.03%
7,703
+600
+8% +$76.7K
TCAF icon
506
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$939K 0.03%
28,230
+10,295
+57% +$347K
BRO icon
507
Brown & Brown
BRO
$24B
$938K 0.03%
9,199
+5,440
+145% +$581K
SCHB icon
508
Schwab US Broad Market ETF
SCHB
$43.9B
$937K 0.03%
41,260
+2,176
+6% +$49.7K
LNG icon
509
Cheniere Energy
LNG
$54.1B
$936K 0.03%
4,358
-198
-4% -$40.2K
CGGO icon
510
Capital Group Global Growth Equity ETF
CGGO
$11.6B
$932K 0.03%
31,909
+5,716
+22% +$171K
CASY icon
511
Casey's General Stores
CASY
$31.8B
$930K 0.03%
2,347
-499
-18% -$201K
LGOV icon
512
First Trust Long Duration Opportunities ETF
LGOV
$620M
$928K 0.03%
+44,531
New +$953K
BBLU icon
513
EA Bridgeway Blue Chip ETF
BBLU
$450M
$927K 0.02%
70,998
+47,305
+200% +$619K
SCHF icon
514
Schwab International Equity ETF
SCHF
$67.1B
$925K 0.02%
50,007
+11,119
+29% +$217K
PWS icon
515
Pacer WealthShield ETF
PWS
$24.2M
$925K 0.02%
30,420
– –
VLO icon
516
Valero Energy
VLO
$88.5B
$925K 0.02%
7,544
-32
-0.4% -$4.28K
AN icon
517
AutoNation
AN
$7.21B
$922K 0.02%
5,426
+105
+2% +$17.7K
MRVL icon
518
Marvell Technology
MRVL
$174B
$916K 0.02%
8,294
+3,406
+70% +$316K
FTSM icon
519
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$913K 0.02%
15,267
+775
+5% +$46.4K
ESGU icon
520
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$909K 0.02%
7,054
-773
-10% -$100K
APH icon
521
Amphenol
APH
$201B
$901K 0.02%
12,978
+609
+5% +$42.6K
ECL icon
522
Ecolab
ECL
$78.6B
$893K 0.02%
3,813
-214
-5% -$53.2K
FXU icon
523
First Trust Utilities AlphaDEX Fund
FXU
$831M
$892K 0.02%
23,583
-144
-0.6% -$5.58K
NDAQ icon
524
Nasdaq
NDAQ
$52.6B
$891K 0.02%
11,523
+29
+0.3% +$2.24K
DSL
525
DoubleLine Income Solutions Fund
DSL
$1.22B
$877K 0.02%
69,756
+47,010
+207% +$598K
19 20
21
22 23

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HTC
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BCI
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VIA
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NYLIM
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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.