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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
BGR icon
951
BlackRock Energy and Resources Trust
BGR
$415M
$223K 0.01%
+17,645
New +$233K
EXLS icon
952
EXL Service
EXLS
$5.22B
$222K 0.01%
+4,996
New +$216K
POST icon
953
Post Holdings
POST
$4.12B
$221K 0.01%
1,935
+7
+0.4% +$798
CPT icon
954
Camden Property Trust
CPT
$10.9B
$219K 0.01%
1,886
+27
+1% +$3.23K
BLW icon
955
BlackRock Limited Duration Income Trust
BLW
$489M
$219K 0.01%
15,484
+450
+3% +$6.43K
THQ
956
abrdn Healthcare Opportunities Fund
THQ
$779M
$219K 0.01%
+11,592
New +$240K
NTES icon
957
NetEase
NTES
$84.3B
$217K 0.01%
+2,437
New +$214K
BTZ icon
958
BlackRock Credit Allocation Income Trust
BTZ
$937M
$217K 0.01%
20,776
+4,477
+27% +$48.7K
QTUM icon
959
Defiance Quantum ETF
QTUM
$5.39B
$217K 0.01%
+2,673
New +$185K
GDV icon
960
Gabelli Dividend & Income Trust
GDV
$2.62B
$217K 0.01%
8,983
+19
+0.2% +$469
TFI icon
961
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$217K 0.01%
+4,755
New +$219K
OXY icon
962
Occidental Petroleum
OXY
$55.1B
$217K 0.01%
4,388
-755
-15% -$38.1K
JPC icon
963
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$216K 0.01%
27,501
+1,248
+5% +$10K
WYNN icon
964
Wynn Resorts
WYNN
$10.2B
$215K 0.01%
2,498
-2
-0.1% -$189
ACP
965
abrdn Income Credit Strategies Fund
ACP
$630M
$215K 0.01%
35,954
-6,500
-15% -$41.6K
OVV icon
966
Ovintiv
OVV
$17B
$214K 0.01%
+5,285
New +$220K
FLQL icon
967
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
$213K 0.01%
3,634
– –
EMD
968
Western Asset Emerging Markets Debt Fund
EMD
$610M
$212K 0.01%
22,054
-2,302
-9% -$22.8K
FJUL icon
969
FT Vest US Equity Buffer ETF July
FJUL
$1.23B
$212K 0.01%
4,327
– –
AIG icon
970
American International
AIG
$41.6B
$210K 0.01%
2,889
+95
+3% +$7.14K
CLH icon
971
Clean Harbors
CLH
$16.5B
$210K 0.01%
+911
New +$226K
NXST icon
972
Nexstar Media Group
NXST
$5.86B
$209K 0.01%
+1,325
New +$222K
NSA
973
DELISTED
National Storage Affiliates Trust
NSA
$209K 0.01%
5,519
-738
-12% -$31.6K
FNX icon
974
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$209K 0.01%
1,807
+1
+0.1% +$120
STZ icon
975
Constellation Brands
STZ
$22.5B
$209K 0.01%
944
+38
+4% +$9.03K
37 38
39
40 41

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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
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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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.