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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
XPH icon
776
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
$348K 0.01%
8,097
– –
LPLA icon
777
LPL Financial
LPLA
$29B
$348K 0.01%
1,064
+1
+0.1% +$296
HIMS icon
778
Hims & Hers Health
HIMS
$6.97B
$344K 0.01%
14,230
+1,004
+8% +$24.9K
ONEY icon
779
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$675M
$344K 0.01%
3,156
-777
-20% -$87.6K
CHD icon
780
Church & Dwight Co
CHD
$23.9B
$342K 0.01%
3,264
+184
+6% +$19.4K
STAG icon
781
STAG Industrial
STAG
$7.34B
$340K 0.01%
10,058
-32
-0.3% -$1.17K
FAPR icon
782
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$340K 0.01%
8,224
– –
AMP icon
783
Ameriprise Financial
AMP
$48.7B
$339K 0.01%
636
-21
-3% -$11.2K
DON icon
784
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$338K 0.01%
6,635
+1,311
+25% +$68.8K
JMST icon
785
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$338K 0.01%
6,665
+1,736
+35% +$88.2K
IVT icon
786
InvenTrust Properties
IVT
$2.75B
$338K 0.01%
11,216
-295
-3% -$8.88K
OTIS icon
787
Otis Worldwide
OTIS
$27.7B
$337K 0.01%
3,639
-58
-2% -$5.82K
FMAR icon
788
FT Vest US Equity Buffer ETF March
FMAR
$1.14B
$337K 0.01%
7,785
– –
NCLH icon
789
Norwegian Cruise Line
NCLH
$8.8B
$337K 0.01%
+13,090
New +$331K
BOKF icon
790
BOK Financial
BOKF
$8.69B
$336K 0.01%
3,153
– –
DGX icon
791
Quest Diagnostics
DGX
$25.6B
$335K 0.01%
2,217
-70
-3% -$10.9K
AMCR icon
792
Amcor
AMCR
$21.1B
$333K 0.01%
7,075
+4,081
+136% +$213K
SKY icon
793
Champion Homes
SKY
$4.42B
$329K 0.01%
3,737
+30
+0.8% +$2.9K
HYMB icon
794
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.17B
$328K 0.01%
12,826
-119
-0.9% -$3.09K
EXPD icon
795
Expeditors International
EXPD
$22B
$327K 0.01%
2,951
+148
+5% +$17.7K
IWO icon
796
iShares Russell 2000 Growth ETF
IWO
$14.5B
$327K 0.01%
1,135
+307
+37% +$90.8K
SCHE icon
797
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$327K 0.01%
+12,261
New +$346K
CTVA icon
798
Corteva
CTVA
$52.4B
$326K 0.01%
5,725
+1,054
+23% +$62.3K
IGLB icon
799
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$325K 0.01%
6,584
+11
+0.2% +$564
CPRT icon
800
Copart
CPRT
$27.1B
$324K 0.01%
5,640
-32
-0.6% -$1.82K
30 31
32
33 34

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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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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.