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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
JCI icon
676
Johnson Controls International
JCI
$88.9B
$480K 0.01%
6,087
-172
-3% -$13.8K
REGN icon
677
Regeneron Pharmaceuticals
REGN
$78.6B
$480K 0.01%
674
-187
-22% -$157K
SNAP icon
678
Snap
SNAP
$8.34B
$480K 0.01%
44,602
+15,375
+53% +$173K
PHM icon
679
Pultegroup
PHM
$24.4B
$477K 0.01%
4,381
+760
+21% +$98.7K
OMC icon
680
Omnicom Group
OMC
$21.7B
$477K 0.01%
5,544
+696
+14% +$69K
PAA icon
681
Plains All American Pipeline
PAA
$17B
$476K 0.01%
27,863
+21
+0.1% +$365
USA icon
682
Liberty All-Star Equity Fund
USA
$1.82B
$475K 0.01%
68,279
-8,254
-11% -$59.3K
K
683
DELISTED
Kellanova
K
$474K 0.01%
5,853
-51
-0.9% -$4.12K
SLQD icon
684
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$471K 0.01%
9,468
+187
+2% +$9.33K
ADC icon
685
Agree Realty
ADC
$9.23B
$470K 0.01%
6,668
-72
-1% -$5.36K
SPGP icon
686
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$468K 0.01%
4,461
-126
-3% -$13.6K
XLRE icon
687
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$466K 0.01%
11,450
-20,580
-64% -$891K
SLB icon
688
SLB Ltd
SLB
$73B
$463K 0.01%
12,073
-7,645
-39% -$321K
PR
689
Permian Resources
PR
$17.4B
$462K 0.01%
32,111
-2,726
-8% -$39.5K
FID icon
690
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$461K 0.01%
28,310
-1,746
-6% -$29.6K
PTF icon
691
Invesco Dorsey Wright Technology Momentum ETF
PTF
$618M
$456K 0.01%
+6,280
New +$445K
DELL icon
692
Dell
DELL
$277B
$455K 0.01%
3,952
+30
+0.8% +$3.77K
VRIG icon
693
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$455K 0.01%
+18,133
New +$456K
MKC icon
694
McCormick & Company Non-Voting
MKC
$13.9B
$451K 0.01%
5,911
+1,015
+21% +$79.7K
XBI icon
695
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.59B
$450K 0.01%
+5,000
New +$484K
NAPR icon
696
Innovator Growth-100 Power Buffer ETF April
NAPR
$210M
$450K 0.01%
8,921
– –
EWJ icon
697
iShares MSCI Japan ETF
EWJ
$22B
$449K 0.01%
6,688
+1,521
+29% +$105K
SEIC icon
698
SEI Investments
SEIC
$12.4B
$449K 0.01%
5,440
+245
+5% +$19.2K
JFR icon
699
Nuveen Floating Rate Income Fund
JFR
$1.24B
$448K 0.01%
50,178
– –
OGE icon
700
OGE Energy
OGE
$9.77B
$447K 0.01%
10,835
+87
+0.8% +$3.62K
26 27
28
29 30

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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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UE
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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.