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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
LUV icon
626
Southwest Airlines
LUV
$23B
$598K 0.02%
17,792
-1,102
-6% -$35.2K
HTGC icon
627
Hercules Capital
HTGC
$3.15B
$595K 0.02%
29,615
-2,684
-8% -$52.4K
VGIT icon
628
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$593K 0.02%
10,228
+40
+0.4% +$2.35K
BWXT icon
629
BWX Technologies
BWXT
$15.9B
$590K 0.02%
5,293
+364
+7% +$44.5K
NEAR icon
630
iShares Short Maturity Bond ETF
NEAR
$4.84B
$585K 0.02%
11,592
-791
-6% -$40.1K
MELI icon
631
Mercado Libre
MELI
$96.3B
$585K 0.02%
344
+33
+11% +$64.3K
QOWZ icon
632
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.1M
$581K 0.02%
+17,347
New +$584K
NFJ
633
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
$579K 0.02%
+45,875
New +$590K
HDV
634
iShares Core High Dividend ETF
HDV
$14.8B
$576K 0.02%
25,675
+12,075
+89% +$284K
JKHY icon
635
Jack Henry & Associates
JKHY
$11.1B
$576K 0.02%
3,287
+615
+23% +$110K
SPOT icon
636
Spotify
SPOT
$100B
$573K 0.02%
1,281
-257
-17% -$110K
RDDT icon
637
PUT
Reddit
RDDT
$29.8B
$572K 0.02%
+3,500
New +$432K
AWF
638
AllianceBernstein Global High Income Fund
AWF
$874M
$571K 0.02%
53,247
+1,957
+4% +$21.4K
UMH
639
UMH Properties
UMH
$1.3B
$570K 0.02%
30,165
-1,025
-3% -$19.5K
XMHQ icon
640
Invesco S&P MidCap Quality ETF
XMHQ
$5.52B
$565K 0.02%
+5,742
New +$594K
EVRG icon
641
Evergy
EVRG
$19.2B
$562K 0.02%
9,135
+315
+4% +$19.5K
WDAY icon
642
Workday
WDAY
$40.8B
$557K 0.02%
2,157
+278
+15% +$71K
SPTS icon
643
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$555K 0.01%
19,126
+5,279
+38% +$153K
BABA icon
644
Alibaba
BABA
$305B
$550K 0.01%
6,488
-1,531
-19% -$145K
CCI icon
645
Crown Castle
CCI
$33.5B
$550K 0.01%
6,060
-1,018
-14% -$106K
AB icon
646
AllianceBernstein
AB
$3.46B
$549K 0.01%
14,815
+3,518
+31% +$128K
IBB icon
647
iShares Biotechnology ETF
IBB
$9.18B
$548K 0.01%
4,148
+436
+12% +$61.3K
KNSL icon
648
Kinsale Capital Group
KNSL
$8.21B
$545K 0.01%
1,171
-19
-2% -$9K
CIBR icon
649
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
$543K 0.01%
8,564
+365
+4% +$22.9K
VONG icon
650
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$537K 0.01%
5,203
+630
+14% +$63.8K
24 25
26
27 28

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
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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.