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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
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.9M 0.29%
227,092
+4,984
+2% +$250K
IUSV icon
77
iShares Core S&P US Value ETF
IUSV
$27.2B
$10.9M 0.29%
117,279
+4,757
+4% +$458K
UNH icon
78
UnitedHealth
UNH
$376B
$10.8M 0.29%
21,333
-666
-3% -$378K
NFLX icon
79
Netflix
NFLX
$299B
$10.7M 0.29%
119,590
+30,610
+34% +$2.52M
IBM icon
80
IBM
IBM
$211B
$10.5M 0.28%
47,643
+13,234
+38% +$2.95M
VBR icon
81
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$10M 0.27%
50,683
+28
+0.1% +$5.75K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.7B
$9.84M 0.26%
127,336
-16,745
-12% -$1.3M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$9.79M 0.26%
54,962
-222
-0.4% -$40.3K
KO icon
84
Coca-Cola
KO
$377B
$9.68M 0.26%
155,496
-17,224
-10% -$1.12M
MRK icon
85
Merck
MRK
$322B
$9.5M 0.26%
95,483
-21,807
-19% -$2.25M
CAT icon
86
Caterpillar
CAT
$375B
$9.34M 0.25%
25,747
+3,921
+18% +$1.52M
AVDE icon
87
Avantis International Equity ETF
AVDE
$18.1B
$9.33M 0.25%
151,986
-18,168
-11% -$1.16M
MA icon
88
Mastercard
MA
$502B
$9.08M 0.24%
17,247
-693
-4% -$359K
FVD icon
89
First Trust Value Line Dividend Fund
FVD
$8.32B
$8.97M 0.24%
205,527
-2,772
-1% -$125K
ADP icon
90
Automatic Data Processing
ADP
$106B
$8.96M 0.24%
30,603
+1,090
+4% +$322K
EDIV icon
91
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.95M 0.24%
253,598
-5,858
-2% -$212K
MCD icon
92
McDonald's
MCD
$192B
$8.94M 0.24%
30,828
-2,920
-9% -$871K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$8.79M 0.24%
15,000
+3,500
+30% +$2.06M
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$71.8B
$8.69M 0.23%
+374,783
New +$8.73M
HYLS icon
95
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.62M 0.23%
208,529
+508
+0.2% +$21.2K
CRM icon
96
Salesforce
CRM
$151B
$8.61M 0.23%
51,666
-2,008
-4% -$641K
IYW icon
97
iShares US Technology ETF
IYW
$23.6B
$8.54M 0.23%
53,538
-5,018
-9% -$794K
GSY icon
98
Invesco Ultra Short Duration ETF
GSY
$3.86B
$8.52M 0.23%
170,115
+9,472
+6% +$475K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.45M 0.23%
107,542
+1,197
+1% +$97.2K
XLY icon
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.22M 0.22%
73,320
+7,538
+11% +$806K
2 3
4
5 6

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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.