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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
BRBR icon
901
BellRing Brands
BRBR
$1.44B
$249K 0.01%
+3,300
New +$234K
B
902
Barrick Mining
B
$61.5B
$248K 0.01%
16,020
-926
-5% -$16.8K
FCNCA icon
903
First Citizens BancShares
FCNCA
$24.9B
$247K 0.01%
117
+8
+7% +$16.8K
IPG
904
DELISTED
Interpublic Group of Companies
IPG
$247K 0.01%
+8,815
New +$263K
LAMR icon
905
Lamar Advertising Co
LAMR
$16.2B
$246K 0.01%
2,024
-169
-8% -$22.1K
PPL
906
PPL Corp
PPL
$26.5B
$245K 0.01%
7,563
+97
+1% +$3.19K
AOM icon
907
iShares Core Moderate Allocation ETF
AOM
$1.74B
$245K 0.01%
5,630
+182
+3% +$8.07K
MKTX icon
908
MarketAxess Holdings
MKTX
$5.71B
$245K 0.01%
1,082
-46
-4% -$12.1K
RGLD icon
909
Royal Gold
RGLD
$16.8B
$244K 0.01%
1,854
+110
+6% +$15.9K
HOOD icon
910
Robinhood
HOOD
$77.8B
$244K 0.01%
+6,560
New +$212K
SSNC icon
911
SS&C Technologies
SSNC
$18.1B
$244K 0.01%
3,220
+245
+8% +$18.3K
NTNX icon
912
Nutanix
NTNX
$16B
$244K 0.01%
3,986
-79
-2% -$5.16K
ABR icon
913
Arbor Realty Trust
ABR
$964M
$244K 0.01%
17,607
+110
+0.6% +$1.62K
IAK icon
914
iShares US Insurance ETF
IAK
$508M
$244K 0.01%
1,926
-805
-29% -$105K
SPTM icon
915
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$243K 0.01%
3,398
+232
+7% +$16.7K
IR icon
916
Ingersoll Rand
IR
$32.6B
$243K 0.01%
2,681
-794
-23% -$79K
TSLA icon
917
CALL
Tesla
TSLA
$1.23T
$242K 0.01%
600
-400
-40% -$129K
CINF icon
918
Cincinnati Financial
CINF
$27.3B
$241K 0.01%
1,680
+2
+0.1% +$292
AMZN icon
919
CALL
Amazon
AMZN
$2.92T
$241K 0.01%
1,100
+1,000
+1,000% +$205K
RQI icon
920
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$241K 0.01%
19,712
-3,606
-15% -$48.1K
AFLG icon
921
First Trust Active Factor Large Cap ETF
AFLG
$715M
$240K 0.01%
+6,943
New +$243K
YUMC icon
922
Yum China
YUMC
$16.5B
$240K 0.01%
4,976
+99
+2% +$4.69K
BOE icon
923
BlackRock Enhanced Global Dividend Trust
BOE
$673M
$239K 0.01%
+22,194
New +$249K
OMFS icon
924
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$281M
$238K 0.01%
6,009
-14,598
-71% -$601K
QDEF icon
925
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$237K 0.01%
+3,381
New +$243K
35 36
37
38 39

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.