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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
GPK icon
826
Graphic Packaging
GPK
$3.17B
$302K 0.01%
11,133
+1,376
+14% +$39.8K
FLO icon
827
Flowers Foods
FLO
$1.49B
$302K 0.01%
14,623
-207
-1% -$4.55K
CSWC icon
828
Capital Southwest
CSWC
$1.47B
$302K 0.01%
13,842
-1,990
-13% -$46.8K
CDNS icon
829
Cadence Design Systems
CDNS
$93.6B
$302K 0.01%
1,004
+121
+14% +$35.2K
ETG
830
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$302K 0.01%
16,551
+1,551
+10% +$29.5K
VTRS icon
831
Viatris
VTRS
$20.4B
$300K 0.01%
24,128
-412
-2% -$5.06K
SGOL icon
832
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$300K 0.01%
11,982
– –
ISD
833
PGIM High Yield Bond Fund
ISD
$415M
$298K 0.01%
21,808
+2,731
+14% +$38K
IT icon
834
Gartner
IT
$10.1B
$294K 0.01%
607
-102
-14% -$52.6K
KRE icon
835
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$294K 0.01%
+4,866
New +$302K
MDU icon
836
MDU Resources
MDU
$4.17B
$294K 0.01%
+16,288
New +$286K
IYH icon
837
iShares US Healthcare ETF
IYH
$3.37B
$293K 0.01%
5,036
-410
-8% -$25.3K
QSR icon
838
Restaurant Brands International
QSR
$25.7B
$293K 0.01%
4,493
+146
+3% +$10.1K
DIAL icon
839
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$293K 0.01%
16,701
– –
FPEI icon
840
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$292K 0.01%
15,630
+55
+0.4% +$1.04K
VRSN icon
841
VeriSign
VRSN
$26.2B
$292K 0.01%
1,410
-27
-2% -$5.08K
GLW icon
842
Corning
GLW
$119B
$291K 0.01%
6,121
-152
-2% -$7.2K
MSCI icon
843
MSCI
MSCI
$41.6B
$290K 0.01%
484
+32
+7% +$19.2K
XBI icon
844
State Street SPDR S&P Biotech ETF
XBI
$9.6B
$289K 0.01%
3,204
-99
-3% -$9.59K
GAUG icon
845
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$288K 0.01%
8,175
– –
STK
846
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$288K 0.01%
9,008
+483
+6% +$16.1K
HPQ icon
847
HP
HPQ
$24.9B
$288K 0.01%
8,814
+1,923
+28% +$69.1K
RMI
848
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$287K 0.01%
19,045
– –
EOT
849
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$285K 0.01%
+17,328
New +$301K
PTIN icon
850
Pacer Trendpilot International ETF
PTIN
$183M
$284K 0.01%
10,223
– –
32 33
34
35 36

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.