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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
VYMI icon
726
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$417K 0.01%
6,138
+779
+15% +$55.1K
RMD icon
727
ResMed
RMD
$31.1B
$414K 0.01%
1,811
-108
-6% -$26K
ALSN icon
728
Allison Transmission
ALSN
$9.66B
$413K 0.01%
3,821
+899
+31% +$98.2K
HYD icon
729
VanEck High Yield Muni ETF
HYD
$4.42B
$409K 0.01%
7,881
– –
VV icon
730
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$408K 0.01%
1,514
-125
-8% -$33.9K
UCON icon
731
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$408K 0.01%
16,536
-449
-3% -$11.1K
NUV icon
732
Nuveen Municipal Value Fund
NUV
$1.91B
$406K 0.01%
47,318
+11,080
+31% +$98.4K
EMB icon
733
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$405K 0.01%
4,550
-716
-14% -$65.4K
EXC icon
734
Exelon
EXC
$47B
$404K 0.01%
10,743
+1,463
+16% +$56.8K
NVS icon
735
Novartis
NVS
$292B
$403K 0.01%
4,143
+409
+11% +$43.6K
EPS icon
736
WisdomTree US LargeCap Fund
EPS
$1.62B
$403K 0.01%
+6,584
New +$407K
TIP icon
737
iShares TIPS Bond ETF
TIP
$14.5B
$402K 0.01%
3,776
-1,456
-28% -$158K
NXP icon
738
Nuveen Select Tax-Free Income Portfolio
NXP
$893M
$399K 0.01%
26,351
+13,382
+103% +$198K
MCO icon
739
Moody's
MCO
$82.7B
$399K 0.01%
842
-58
-6% -$27.7K
DFAS icon
740
Dimensional US Small Cap ETF
DFAS
$15.5B
$398K 0.01%
+6,121
New +$409K
IONQ icon
741
IonQ
IONQ
$14.8B
$396K 0.01%
+9,486
New +$238K
RKLB icon
742
Rocket Lab Corp
RKLB
$43.5B
$396K 0.01%
15,557
+1,957
+14% +$34.4K
GUG
743
Guggenheim Active Allocation Fund
GUG
$511M
$395K 0.01%
26,550
+3,169
+14% +$49.7K
SMMV icon
744
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$391K 0.01%
9,431
+2,086
+28% +$88.1K
G icon
745
Genpact
G
$6.01B
$390K 0.01%
9,088
+2,007
+28% +$84.7K
DVYE icon
746
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$390K 0.01%
15,100
– –
AAAU icon
747
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$389K 0.01%
14,998
– –
IBKR icon
748
Interactive Brokers
IBKR
$38.8B
$386K 0.01%
8,744
-584
-6% -$24.6K
GRMN
749
Garmin
GRMN
$58B
$385K 0.01%
1,867
-21
-1% -$4.12K
LW icon
750
Lamb Weston
LW
$7.28B
$385K 0.01%
5,754
-369
-6% -$27.5K
28 29
30
31 32

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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
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.