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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
FUMB icon
926
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$237K 0.01%
11,788
+391
+3% +$7.86K
NTAP icon
927
NetApp
NTAP
$35B
$236K 0.01%
+2,037
New +$249K
STGW icon
928
Stagwell
STGW
$2.07B
$234K 0.01%
35,605
– –
EMN icon
929
Eastman Chemical
EMN
$8B
$234K 0.01%
+2,562
New +$263K
EVV
930
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$234K 0.01%
23,927
-572
-2% -$5.84K
SPHR icon
931
Sphere Entertainment
SPHR
$5.14B
$234K 0.01%
5,793
+893
+18% +$37.4K
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$233K 0.01%
4,833
-2,639
-35% -$132K
WES icon
933
Western Midstream Partners
WES
$19.2B
$233K 0.01%
6,061
+8
+0.1% +$309
TRI icon
934
Thomson Reuters
TRI
$42.8B
$231K 0.01%
1,421
+265
+23% +$44.6K
ATI icon
935
ATI
ATI
$25.6B
$231K 0.01%
4,203
+3
+0.1% +$177
ILMN icon
936
Illumina
ILMN
$31B
$231K 0.01%
1,731
+131
+8% +$18.7K
BITO icon
937
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$229K 0.01%
+10,071
New +$224K
HEI.A icon
938
HEICO Corp Class A
HEI.A
$36B
$229K 0.01%
1,228
– –
CABO icon
939
Cable One
CABO
$227M
$229K 0.01%
+631
New +$236K
RPM icon
940
RPM International
RPM
$13.7B
$228K 0.01%
1,855
+114
+7% +$15K
PLNT icon
941
Planet Fitness
PLNT
$4.42B
$227K 0.01%
+2,299
New +$210K
VPU
942
Vanguard Utilities ETF
VPU
$8.46B
$227K 0.01%
1,389
-63
-4% -$10.8K
PFG icon
943
Principal Financial Group
PFG
$24.3B
$226K 0.01%
2,924
+16
+0.6% +$1.35K
SCM icon
944
Stellus Capital Investment Corp
SCM
$217M
$226K 0.01%
16,428
-1,668
-9% -$23.1K
STX icon
945
Seagate
STX
$194B
$226K 0.01%
2,619
-39
-1% -$3.93K
RIO icon
946
Rio Tinto
RIO
$158B
$226K 0.01%
3,838
-423
-10% -$27K
JXN icon
947
Jackson Financial
JXN
$8.53B
$224K 0.01%
2,569
-43
-2% -$4.2K
BLDR icon
948
Builders FirstSource
BLDR
$7.15B
$224K 0.01%
+1,564
New +$277K
SON icon
949
Sonoco
SON
$5.57B
$223K 0.01%
4,571
+475
+12% +$24.5K
ESS icon
950
Essex Property Trust
ESS
$18.3B
$223K 0.01%
781
-12
-2% -$3.54K
36 37
38
39 40

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HTC
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BCI
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VIA
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NYLIM
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PI
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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.