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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
KIM icon
601
Kimco Realty
KIM
$17.1B
$653K 0.02%
27,859
-667
-2% -$16.2K
IMTB icon
602
iShares Core 5-10 Year USD Bond ETF
IMTB
$274M
$650K 0.02%
15,316
+3,475
+29% +$150K
MSOS icon
603
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$649K 0.02%
170,361
-57,055
-25% -$308K
ENLC
604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$648K 0.02%
45,819
-800
-2% -$11.9K
FAST icon
605
Fastenal
FAST
$55.2B
$641K 0.02%
17,840
-914
-5% -$35.7K
LEN icon
606
Lennar Class A
LEN
$20.5B
$638K 0.02%
4,832
-8
-0.2% -$1.3K
PWB icon
607
Invesco Large Cap Growth ETF
PWB
$2.33B
$638K 0.02%
6,270
-7
-0.1% -$720
FICO icon
608
Fair Isaac
FICO
$22.6B
$637K 0.02%
320
-17
-5% -$36.3K
ORLY icon
609
O'Reilly Automotive
ORLY
$73.3B
$636K 0.02%
8,040
-165
-2% -$13.3K
BNOV icon
610
Innovator US Equity Buffer ETF November
BNOV
$212M
$634K 0.02%
+16,148
New +$631K
RDDT icon
611
Reddit
RDDT
$29.8B
$631K 0.02%
3,860
-1,779
-32% -$220K
LYB icon
612
LyondellBasell Industries
LYB
$19.6B
$630K 0.02%
8,487
-14,337
-63% -$1.21M
SOUN icon
613
SoundHound AI
SOUN
$2.66B
$630K 0.02%
31,754
-17,764
-36% -$171K
KR icon
614
Kroger
KR
$35.7B
$629K 0.02%
10,287
+505
+5% +$29.6K
WPC icon
615
W.P. Carey
WPC
$16.6B
$628K 0.02%
11,531
+293
+3% +$16.7K
DFS
616
DELISTED
Discover Financial Services
DFS
$627K 0.02%
3,622
-56
-2% -$9.19K
AMLP icon
617
Alerian MLP ETF
AMLP
$13B
$627K 0.02%
13,020
+2,402
+23% +$115K
MPLX icon
618
MPLX
MPLX
$59.8B
$626K 0.02%
13,084
+1,802
+16% +$83.8K
IHI icon
619
iShares US Medical Devices ETF
IHI
$3.37B
$625K 0.02%
10,707
+2,130
+25% +$127K
FSK icon
620
FS KKR Capital
FSK
$3.11B
$624K 0.02%
28,726
-251
-0.9% -$5.27K
PPG icon
621
PPG Industries
PPG
$25.3B
$617K 0.02%
5,165
+320
+7% +$40K
HCA icon
622
HCA Healthcare
HCA
$88B
$611K 0.02%
2,036
-667
-25% -$233K
IGM icon
623
iShares Expanded Tech Sector ETF
IGM
$10.3B
$608K 0.02%
5,958
+1,982
+50% +$199K
IVOO icon
624
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$603K 0.02%
+5,719
New +$621K
MUNI icon
625
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$599K 0.02%
11,585
+83
+0.7% +$4.34K
23 24
25
26 27

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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.