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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
SOR
576
Source Capital
SOR
$387M
$712K 0.02%
+16,366
New +$729K
AHR icon
577
American Healthcare REIT
AHR
$10.6B
$705K 0.02%
24,820
+213
+0.9% +$5.73K
ARLP icon
578
Alliance Resource Partners
ARLP
$3.36B
$702K 0.02%
26,710
+5,969
+29% +$156K
FTHI icon
579
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
$695K 0.02%
29,881
-544
-2% -$12.8K
SHYD icon
580
VanEck Short High Yield Muni ETF
SHYD
$451M
$695K 0.02%
30,929
+690
+2% +$15.6K
FCOR icon
581
Fidelity Corporate Bond ETF
FCOR
$347M
$695K 0.02%
+14,988
New +$708K
RF icon
582
Regions Financial
RF
$26.9B
$694K 0.02%
29,528
+13,513
+84% +$334K
BKNG icon
583
Booking.com
BKNG
$149B
$691K 0.02%
3,475
-125
-3% -$24K
ENVX icon
584
Enovix
ENVX
$921M
$690K 0.02%
72,550
+32,027
+79% +$281K
ARKK icon
585
ARK Innovation ETF
ARKK
$5.84B
$687K 0.02%
12,108
+1,519
+14% +$81.4K
FDX icon
586
FedEx
FDX
$73.2B
$682K 0.02%
2,426
-49
-2% -$13.7K
AZO icon
587
AutoZone
AZO
$48.8B
$682K 0.02%
213
+4
+2% +$12.7K
DKNG icon
588
DraftKings
DKNG
$11.7B
$678K 0.02%
18,224
+2,927
+19% +$116K
SMCI icon
589
Super Micro Computer
SMCI
$18.5B
$678K 0.02%
+22,229
New +$808K
FGD icon
590
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.57B
$677K 0.02%
30,455
-64
-0.2% -$1.5K
SBLK icon
591
Star Bulk Carriers
SBLK
$3.2B
$677K 0.02%
45,301
-30,575
-40% -$568K
HAWX icon
592
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$348M
$676K 0.02%
20,975
+10,541
+101% +$347K
IRM icon
593
Iron Mountain
IRM
$36.9B
$672K 0.02%
6,393
+218
+4% +$25.6K
PSEP icon
594
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$665K 0.02%
+17,026
New +$663K
MTZ icon
595
MasTec
MTZ
$21B
$665K 0.02%
4,884
-132
-3% -$17.7K
DFAI
596
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$664K 0.02%
+22,753
New +$690K
MU icon
597
Micron Technology
MU
$937B
$663K 0.02%
7,873
+1,542
+24% +$157K
EMXC icon
598
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$659K 0.02%
11,891
-45,797
-79% -$2.69M
ED icon
599
Consolidated Edison
ED
$39.8B
$658K 0.02%
7,377
-12,409
-63% -$1.22M
NAD icon
600
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$656K 0.02%
56,244
-2,737
-5% -$32.9K
22 23
24
25 26

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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
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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.