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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
VTES icon
851
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$283K 0.01%
2,826
+68
+2% +$6.85K
FITB
852
Fifth Third Bancorp
FITB
$51.2B
$283K 0.01%
6,697
+1,677
+33% +$75.3K
USMF icon
853
WisdomTree US Multifactor Fund
USMF
$298M
$283K 0.01%
+5,693
New +$287K
BMY icon
854
CALL
Bristol-Myers Squibb
BMY
$133B
$283K 0.01%
+5,000
New +$279K
GBTC icon
855
Grayscale Bitcoin Trust
GBTC
$9.45B
$282K 0.01%
3,808
-190
-5% -$12.5K
KNX icon
856
Knight Transportation
KNX
$11.3B
$281K 0.01%
5,301
+235
+5% +$12.8K
SMR icon
857
NuScale Power
SMR
$2.91B
$281K 0.01%
+15,648
New +$323K
VONV icon
858
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$280K 0.01%
3,442
– –
TM icon
859
Toyota
TM
$224B
$280K 0.01%
1,436
+309
+27% +$54.4K
ARTY
860
iShares Future AI & Tech ETF
ARTY
$3.49B
$279K 0.01%
7,524
-3,530
-32% -$128K
ROK icon
861
Rockwell Automation
ROK
$53.4B
$278K 0.01%
974
-11
-1% -$3.09K
BE icon
862
Bloom Energy
BE
$60.6B
$278K 0.01%
+12,524
New +$220K
FFEB icon
863
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$278K 0.01%
5,588
– –
DVOL icon
864
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$276K 0.01%
8,155
+349
+4% +$12.1K
NUEM icon
865
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$275K 0.01%
9,484
+2,198
+30% +$66.9K
CF icon
866
CF Industries
CF
$19.2B
$273K 0.01%
3,201
-87
-3% -$7.53K
UAL icon
867
United Airlines
UAL
$39.4B
$273K 0.01%
2,810
-1,397
-33% -$118K
SUSA icon
868
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$273K 0.01%
2,244
-58
-3% -$7.12K
BCS icon
869
Barclays
BCS
$92.7B
$273K 0.01%
20,512
+10,137
+98% +$131K
WBD icon
870
Warner Bros
WBD
$65.9B
$271K 0.01%
25,646
-3,172
-11% -$29.5K
ANGO icon
871
AngioDynamics
ANGO
$611M
$270K 0.01%
29,503
– –
HES
872
DELISTED
Hess
HES
$270K 0.01%
2,028
+2
+0.1% +$279
DSI icon
873
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$268K 0.01%
2,429
+206
+9% +$23K
AGNC icon
874
AGNC Investment
AGNC
$12.4B
$267K 0.01%
29,015
-4,544
-14% -$44.3K
COIN icon
875
Coinbase
COIN
$38.6B
$266K 0.01%
1,072
-129
-11% -$32.7K
33 34
35
36 37

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VA
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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.