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CIA

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
MCR
876
DELISTED
MFS Charter Income Trust
MCR
$266K 0.01%
41,671
+1,000
+2% +$6.34K
VOX icon
877
Vanguard Communication Services ETF
VOX
$5.59B
$266K 0.01%
1,715
-1,310
-43% -$200K
TEL icon
878
TE Connectivity
TEL
$59.6B
$265K 0.01%
1,853
-103
-5% -$15.3K
BN icon
879
Brookfield
BN
$104B
$265K 0.01%
6,908
-42
-0.6% -$1.58K
SII
880
Sprott
SII
$2.66B
$262K 0.01%
6,202
-636
-9% -$28K
IXN icon
881
iShares Global Tech ETF
IXN
$8.32B
$261K 0.01%
3,086
+8
+0.3% +$672
CRAI icon
882
CRA International
CRAI
$1.16B
$261K 0.01%
1,396
-5
-0.4% -$950
IWN icon
883
iShares Russell 2000 Value ETF
IWN
$14.3B
$261K 0.01%
1,588
-57
-3% -$9.73K
VGSH icon
884
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$260K 0.01%
4,462
-235
-5% -$13.7K
TTEK icon
885
Tetra Tech
TTEK
$8.49B
$259K 0.01%
6,502
-128
-2% -$5.75K
RWT
886
Redwood Trust
RWT
$574M
$258K 0.01%
39,498
+225
+0.6% +$1.62K
JBL icon
887
Jabil
JBL
$33B
$257K 0.01%
1,787
-25
-1% -$3.28K
DFAT icon
888
Dimensional US Targeted Value ETF
DFAT
$14.6B
$256K 0.01%
4,604
+9
+0.2% +$515
UHS icon
889
Universal Health Services
UHS
$10.2B
$255K 0.01%
+1,422
New +$290K
CP icon
890
Canadian Pacific Kansas City
CP
$78.1B
$255K 0.01%
3,523
+1,039
+42% +$80.1K
VMO icon
891
Invesco Municipal Opportunity Trust
VMO
$651M
$254K 0.01%
26,140
-311
-1% -$3.09K
WPM icon
892
Wheaton Precious Metals
WPM
$49.5B
$253K 0.01%
4,492
+336
+8% +$20.8K
FTNT icon
893
Fortinet
FTNT
$119B
$252K 0.01%
2,670
-2,045
-43% -$182K
BSCQ icon
894
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$252K 0.01%
12,970
+47
+0.4% +$915
CBOE icon
895
Cboe Global Markets
CBOE
$32.5B
$252K 0.01%
1,290
-36
-3% -$7.41K
TTE icon
896
TotalEnergies
TTE
$195B
$252K 0.01%
4,615
-2,037
-31% -$124K
NEA icon
897
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$251K 0.01%
22,270
+93
+0.4% +$1.08K
RIVN icon
898
Rivian
RIVN
$22B
$249K 0.01%
18,736
+621
+3% +$7.15K
EA icon
899
Electronic Arts
EA
$53B
$249K 0.01%
1,701
+90
+6% +$13.9K
VEEV icon
900
Veeva Systems
VEEV
$33.1B
$249K 0.01%
1,183
+15
+1% +$3.3K
34 35
36
37 38

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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
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PI
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UE
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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.