We are live on ! Find out more
CIA

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
FSMD icon
701
Fidelity Small-Mid Multifactor ETF
FSMD
$2.54B
$445K 0.01%
+10,816
New +$459K
CTRA
702
DELISTED
Coterra Energy
CTRA
$445K 0.01%
+17,414
New +$433K
GSK icon
703
GSK
GSK
$103B
$444K 0.01%
13,138
-5,831
-31% -$210K
RFMZ
704
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$444K 0.01%
33,145
+1,760
+6% +$24.8K
PTMC icon
705
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$444K 0.01%
12,026
– –
THC icon
706
Tenet Healthcare
THC
$20.1B
$443K 0.01%
3,507
+574
+20% +$85.3K
SNPS icon
707
Synopsys
SNPS
$75B
$441K 0.01%
908
-21
-2% -$11K
PRN icon
708
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$425M
$439K 0.01%
+2,857
New +$468K
PFI icon
709
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.1M
$439K 0.01%
+7,704
New +$453K
AI icon
710
C3.ai
AI
$1.51B
$439K 0.01%
+12,753
New +$396K
PEZ icon
711
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$438K 0.01%
+4,437
New +$468K
NIE
712
Virtus Equity & Convertible Income Fund
NIE
$725M
$435K 0.01%
+17,645
New +$421K
VVR icon
713
Invesco Senior Income Trust
VVR
$459M
$433K 0.01%
109,637
-2,363
-2% -$9.31K
GBIL icon
714
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$430K 0.01%
4,300
– –
P
715
Everpure Inc
P
$26.6B
$428K 0.01%
6,965
-190
-3% -$10.6K
KAPR icon
716
Innovator US Small Cap Power Buffer ETF April
KAPR
$217M
$427K 0.01%
13,054
– –
GWW icon
717
W.W. Grainger
GWW
$64.9B
$426K 0.01%
404
+30
+8% +$33.8K
MQT
718
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$424K 0.01%
43,012
+2,610
+6% +$27.2K
FHN icon
719
First Horizon
FHN
$12.3B
$424K 0.01%
21,039
+9,836
+88% +$185K
DIVO icon
720
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.66B
$420K 0.01%
10,381
-112
-1% -$4.65K
TROW icon
721
T. Rowe Price
TROW
$24.3B
$420K 0.01%
3,714
+41
+1% +$4.75K
RBLX icon
722
Roblox
RBLX
$26.3B
$420K 0.01%
7,258
+2,030
+39% +$102K
CORZW icon
723
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.57B
$420K 0.01%
51,070
-3,723
-7% -$33.7K
NUE icon
724
Nucor
NUE
$59.3B
$419K 0.01%
3,591
-49
-1% -$7.05K
LNC icon
725
Lincoln National
LNC
$8.84B
$418K 0.01%
13,197
-858
-6% -$28.6K
27 28
29
30 31

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
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.