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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
BBY icon
801
Best Buy
BBY
$17.6B
$321K 0.01%
27,467
+200
+0.7% +$18.3K
CAVA icon
802
CAVA Group
CAVA
$7.78B
$319K 0.01%
2,828
+394
+16% +$52.5K
SNOW icon
803
Snowflake
SNOW
$108B
$318K 0.01%
2,060
+518
+34% +$72.9K
MPWR icon
804
Monolithic Power Systems
MPWR
$65.5B
$317K 0.01%
536
+11
+2% +$7.97K
ROKU icon
805
Roku
ROKU
$21.7B
$317K 0.01%
4,267
+597
+16% +$45.2K
MFC icon
806
Manulife Financial
MFC
$74.1B
$317K 0.01%
10,320
-27
-0.3% -$836
URI icon
807
United Rentals
URI
$68.4B
$316K 0.01%
449
-4
-0.9% -$3.25K
MQY icon
808
BlackRock MuniYield Quality Fund
MQY
$806M
$316K 0.01%
27,443
– –
ARW icon
809
Arrow Electronics
ARW
$11.2B
$316K 0.01%
2,790
– –
CHY
810
Calamos Convertible and High Income Fund
CHY
$1.02B
$315K 0.01%
25,924
+1,811
+8% +$22K
CARY icon
811
Angel Oak Income ETF
CARY
$1.38B
$314K 0.01%
15,255
-61
-0.4% -$1.27K
AMD icon
812
CALL
Advanced Micro Devices
AMD
$777B
$314K 0.01%
2,600
+2,400
+1,200% +$345K
SPSM icon
813
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$312K 0.01%
6,946
+1,397
+25% +$65K
DNP icon
814
DNP Select Income Fund
DNP
$4.05B
$311K 0.01%
35,213
+2,712
+8% +$25.5K
FALN icon
815
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$310K 0.01%
11,606
+3,001
+35% +$81.1K
AVK
816
Advent Convertible and Income Fund
AVK
$555M
$310K 0.01%
26,337
+11,586
+79% +$136K
FE icon
817
FirstEnergy
FE
$28.2B
$310K 0.01%
7,792
-14
-0.2% -$585
STR
818
DELISTED
Sitio Royalties
STR
$308K 0.01%
+16,068
New +$359K
VLUE icon
819
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$308K 0.01%
2,916
-2,740
-48% -$302K
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.21B
$308K 0.01%
4,014
-27
-0.7% -$2.12K
MGM icon
821
MGM Resorts International
MGM
$11.4B
$306K 0.01%
8,838
+119
+1% +$4.5K
PATH icon
822
UiPath
PATH
$6.73B
$306K 0.01%
24,094
-745
-3% -$9.85K
DLN icon
823
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$304K 0.01%
+3,911
New +$312K
BCSF icon
824
Bain Capital Specialty
BCSF
$821M
$304K 0.01%
17,349
+115
+0.7% +$1.94K
JAVA icon
825
JPMorgan Active Value ETF
JAVA
$7.07B
$303K 0.01%
4,788
+1,463
+44% +$95.9K
31 32
33
34 35

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.