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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
ARKB icon
526
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$872K 0.02%
28,044
-384
-1% -$10.6K
BSX icon
527
Boston Scientific
BSX
$72B
$870K 0.02%
9,736
+12
+0.1% +$1.06K
TRV icon
528
Travelers Companies
TRV
$78B
$868K 0.02%
3,602
+77
+2% +$19.2K
SLV icon
529
iShares Silver Trust
SLV
$28B
$864K 0.02%
32,826
+6,290
+24% +$180K
FSMB icon
530
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
$862K 0.02%
43,468
+2,752
+7% +$54.9K
VAW icon
531
Vanguard Materials ETF
VAW
$2.99B
$851K 0.02%
4,531
-294
-6% -$60.5K
VRTX icon
532
Vertex Pharmaceuticals
VRTX
$119B
$834K 0.02%
2,072
– –
PCY icon
533
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$834K 0.02%
42,061
+1,776
+4% +$36.7K
KLAC icon
534
KLA
KLAC
$239B
$833K 0.02%
13,220
+100
+0.8% +$6.76K
GDEC icon
535
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$833K 0.02%
+24,702
New +$829K
FTAI icon
536
FTAI Aviation
FTAI
$23.1B
$829K 0.02%
5,756
+2,012
+54% +$297K
STEW
537
SRH Total Return Fund
STEW
$1.8B
$822K 0.02%
+51,305
New +$824K
PAVE icon
538
Global X US Infrastructure Development ETF
PAVE
$14.9B
$817K 0.02%
20,224
+6,492
+47% +$278K
BRK.B icon
539
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
$816K 0.02%
+1,800
New +$831K
SHM icon
540
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$814K 0.02%
17,179
+448
+3% +$21.4K
SDY icon
541
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$814K 0.02%
6,162
+1,536
+33% +$215K
MVT
542
DELISTED
BlackRock MuniVest Fund II
MVT
$813K 0.02%
77,100
+2,000
+3% +$22K
MKL icon
543
Markel Group
MKL
$23.3B
$810K 0.02%
469
+7
+2% +$11.6K
JMEE icon
544
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$807K 0.02%
13,353
+3,237
+32% +$203K
PKG icon
545
Packaging Corp of America
PKG
$22.4B
$800K 0.02%
3,552
-5,507
-61% -$1.27M
ADSK icon
546
Autodesk
ADSK
$49.6B
$800K 0.02%
2,705
+127
+5% +$37.5K
HLT icon
547
Hilton Worldwide
HLT
$70.7B
$799K 0.02%
3,232
+43
+1% +$10.5K
DVY icon
548
iShares Select Dividend ETF
DVY
$23.6B
$797K 0.02%
6,073
+882
+17% +$120K
BP icon
549
BP
BP
$114B
$793K 0.02%
26,832
+1,576
+6% +$47.4K
MTUM icon
550
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$792K 0.02%
3,827
+1,878
+96% +$393K
20 21
22
23 24

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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
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.