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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
SF
551
Stifel
SF
$12.7B
$789K 0.02%
11,150
-30
-0.3% -$2.14K
DHR icon
552
Danaher
DHR
$139B
$787K 0.02%
3,427
-360
-10% -$88.5K
ADM icon
553
Archer Daniels Midland
ADM
$37.6B
$777K 0.02%
15,374
-99
-0.6% -$5.36K
FMB icon
554
First Trust Managed Municipal ETF
FMB
$2.05B
$775K 0.02%
15,193
+8,384
+123% +$431K
SPMO icon
555
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$775K 0.02%
+8,153
New +$773K
ATO icon
556
Atmos Energy
ATO
$28.9B
$772K 0.02%
5,542
-97
-2% -$13.8K
ETR icon
557
Entergy
ETR
$50.4B
$771K 0.02%
10,172
-598
-6% -$43.2K
UYLD icon
558
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$767K 0.02%
15,026
+4,950
+49% +$253K
TUSI icon
559
Touchstone Ultra Short Income ETF
TUSI
$596M
$758K 0.02%
+29,970
New +$761K
RWL icon
560
Invesco S&P 500 Revenue ETF
RWL
$9.78B
$756K 0.02%
7,723
+238
+3% +$23.8K
DAL icon
561
Delta Air Lines
DAL
$60.2B
$756K 0.02%
12,499
-1,287
-9% -$76K
CBRE icon
562
CBRE Group
CBRE
$43B
$753K 0.02%
5,734
+35
+0.6% +$4.58K
DOW icon
563
Dow Inc
DOW
$21.6B
$749K 0.02%
18,654
-24,679
-57% -$1.15M
OKTA icon
564
Okta
OKTA
$24.6B
$748K 0.02%
+9,487
New +$735K
CAG icon
565
Conagra Brands
CAG
$7.14B
$743K 0.02%
26,785
-785
-3% -$22.3K
IWY icon
566
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$743K 0.02%
+3,158
New +$725K
LRCX icon
567
Lam Research
LRCX
$369B
$743K 0.02%
+10,281
New +$780K
AES icon
568
AES
AES
$10.5B
$739K 0.02%
57,449
-17,219
-23% -$257K
XEL icon
569
Xcel Energy
XEL
$48.5B
$735K 0.02%
10,879
+959
+10% +$64.3K
STRL icon
570
Sterling Infrastructure
STRL
$18.8B
$734K 0.02%
4,357
-848
-16% -$146K
ABNB icon
571
Airbnb
ABNB
$89.4B
$734K 0.02%
5,585
+247
+5% +$33.3K
IFN
572
Aberdeen India Fund
IFN
$503M
$727K 0.02%
46,133
-167
-0.4% -$2.93K
VNLA icon
573
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$725K 0.02%
14,830
+6,104
+70% +$299K
GOOGL icon
574
PUT
Alphabet (Google) Class A
GOOGL
$4.57T
$719K 0.02%
+3,800
New +$665K
DRI icon
575
Darden Restaurants
DRI
$23.6B
$718K 0.02%
3,848
+1,270
+49% +$213K
21 22
23
24 25

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HTC
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BCI
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VIA
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NYLIM
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PI
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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.