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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
ELV icon
651
Elevance Health
ELV
$83B
$536K 0.01%
1,454
-21
-1% -$8.79K
GPN icon
652
Global Payments
GPN
$23.6B
$530K 0.01%
4,731
-232
-5% -$25.4K
HWM icon
653
Howmet Aerospace
HWM
$115B
$530K 0.01%
4,846
-389
-7% -$42.6K
AOR icon
654
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$523K 0.01%
9,131
+439
+5% +$25.7K
GM icon
655
General Motors
GM
$79.3B
$523K 0.01%
9,816
-1,795
-15% -$94K
AXON
656
Axon Enterprise
AXON
$46.4B
$521K 0.01%
877
+95
+12% +$51.7K
IYK icon
657
iShares US Consumer Staples ETF
IYK
$1.41B
$521K 0.01%
+7,944
New +$546K
TALO icon
658
Talos Energy
TALO
$2.48B
$517K 0.01%
53,257
-5,000
-9% -$52.6K
SCHO icon
659
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$516K 0.01%
21,456
+3,978
+23% +$96.3K
ONON icon
660
On Holding
ONON
$12.6B
$516K 0.01%
9,413
+259
+3% +$13.7K
ABCB icon
661
Ameris Bancorp
ABCB
$5.92B
$515K 0.01%
8,230
-156
-2% -$10.2K
FSCO
662
FS Credit Opportunities Corp
FSCO
$1.01B
$515K 0.01%
75,489
+25
+0% +$166
CTSH icon
663
Cognizant
CTSH
$24.9B
$514K 0.01%
6,688
+727
+12% +$56.9K
PTBD icon
664
Pacer Trendpilot US Bond ETF
PTBD
$85.6M
$512K 0.01%
25,607
-700
-3% -$14.2K
XYZ
665
Block Inc
XYZ
$48.9B
$509K 0.01%
5,993
+186
+3% +$15.3K
NRG icon
666
NRG Energy
NRG
$29.2B
$506K 0.01%
5,609
+294
+6% +$27.2K
IYY icon
667
iShares Dow Jones US ETF
IYY
$3B
$504K 0.01%
3,523
-33
-0.9% -$4.75K
FBTC icon
668
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$498K 0.01%
6,103
+761
+14% +$55.2K
SUB icon
669
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$493K 0.01%
4,675
+1,878
+67% +$198K
KHC icon
670
Kraft Heinz
KHC
$31.3B
$489K 0.01%
15,927
-34,817
-69% -$1.14M
CION icon
671
CION Investment
CION
$311M
$488K 0.01%
42,822
+1,093
+3% +$12.8K
OMF icon
672
OneMain Financial
OMF
$7.44B
$485K 0.01%
9,296
+910
+11% +$47.2K
DG icon
673
Dollar General
DG
$28.2B
$485K 0.01%
6,390
+1,993
+45% +$157K
ALK icon
674
Alaska Air
ALK
$5.6B
$483K 0.01%
7,456
-1,314
-15% -$69.1K
TRPA
675
Hartford AAA CLO ETF
TRPA
$111M
$482K 0.01%
12,384
-1,180
-9% -$46.2K
25 26
27
28 29

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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
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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.