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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
MGK icon
51
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$14.5M 0.39%
210,935
+31,115
+17% +$2.09M
ACN icon
52
Accenture
ACN
$102B
$14.1M 0.38%
40,170
+4,579
+13% +$1.65M
CGDV icon
53
Capital Group Dividend Value ETF
CGDV
$37.7B
$14M 0.38%
398,068
+83,315
+26% +$3.03M
XLF icon
54
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$14M 0.38%
289,085
+53,499
+23% +$2.59M
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$111B
$13.9M 0.37%
71,019
-3,241
-4% -$647K
PEP icon
56
PepsiCo
PEP
$190B
$13.9M 0.37%
91,144
-78
-0.1% -$12.8K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.1T
$13.6M 0.37%
20
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$13.5M 0.36%
93,525
-8,211
-8% -$1.27M
IFV icon
59
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$13.4M 0.36%
701,093
+3,641
+0.5% +$72.5K
ABBV icon
60
AbbVie
ABBV
$443B
$13.2M 0.35%
74,113
+4,980
+7% +$916K
IUSG icon
61
iShares Core S&P US Growth ETF
IUSG
$31.7B
$13.1M 0.35%
94,282
+1,903
+2% +$261K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$13.1M 0.35%
74,507
+6,724
+10% +$1.22M
SMH icon
63
VanEck Semiconductor ETF
SMH
$65.2B
$13M 0.35%
53,882
+3,272
+6% +$812K
IWM icon
64
iShares Russell 2000 ETF
IWM
$79.8B
$12.8M 0.34%
57,763
+3,081
+6% +$702K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$12.6M 0.34%
413,513
+54,046
+15% +$1.64M
CVX icon
66
Chevron
CVX
$392B
$12.2M 0.33%
83,976
-7,883
-9% -$1.21M
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$11.9M 0.32%
302,278
+275,434
+1,026% +$11.1M
CSCO icon
68
Cisco
CSCO
$457B
$11.8M 0.32%
199,386
-31,213
-14% -$1.78M
RDVY icon
69
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$11.8M 0.32%
199,258
+4,738
+2% +$289K
BAC icon
70
Bank of America
BAC
$435B
$11.7M 0.31%
265,343
-453
-0.2% -$19.9K
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.5M 0.31%
225,129
+71,114
+46% +$3.78M
COST icon
72
Costco
COST
$422B
$11.5M 0.31%
12,508
+3,711
+42% +$3.44M
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.3M 0.3%
170,628
-1,036
-0.6% -$70.3K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11M 0.3%
159,086
+37,968
+31% +$2.63M
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$10.9M 0.29%
45,301
+9,067
+25% +$2.23M
1 2
3
4 5

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.