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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
AAL icon
976
American Airlines Group
AAL
$10.1B
$208K 0.01%
11,915
-748
-6% -$10.8K
FEZ icon
977
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$207K 0.01%
4,304
+153
+4% +$7.63K
FEX icon
978
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$207K 0.01%
1,986
– –
IWS icon
979
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$207K 0.01%
1,599
-26
-2% -$3.48K
DXJ icon
980
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$207K 0.01%
1,874
-9,362
-83% -$1.03M
PIPR icon
981
Piper Sandler
PIPR
$5.12B
$206K 0.01%
2,752
-76
-3% -$5.91K
STLD icon
982
Steel Dynamics
STLD
$36B
$206K 0.01%
1,808
+5
+0.3% +$664
CCL icon
983
Carnival Corporation Ltd
CCL
$38.1B
$205K 0.01%
+8,246
New +$193K
SPHY icon
984
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$205K 0.01%
+8,738
New +$207K
DOC icon
985
Healthpeak Properties
DOC
$15.1B
$205K 0.01%
10,117
+927
+10% +$20.1K
NVG icon
986
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$205K 0.01%
16,685
+9
+0.1% +$116
TME icon
987
Tencent Music
TME
$15.5B
$204K 0.01%
18,000
– –
TWLO icon
988
Twilio
TWLO
$30B
$204K 0.01%
1,885
+743
+65% +$67.9K
YYY icon
989
Amplify CEF High Income ETF
YYY
$717M
$204K 0.01%
17,677
-2,108
-11% -$25.5K
EFX icon
990
Equifax
EFX
$20.3B
$204K 0.01%
799
+46
+6% +$12.3K
WCC
991
WESCO International
WCC
$16.7B
$203K 0.01%
1,123
-193
-15% -$36.5K
VGLT icon
992
Vanguard Long-Term Treasury ETF
VGLT
$10B
$203K 0.01%
3,671
-26,106
-88% -$1.51M
JPEF icon
993
JPMorgan Equity Focus ETF
JPEF
$1.99B
$203K 0.01%
+3,024
New +$205K
CRDO icon
994
Credo Technology Group
CRDO
$38.6B
$202K 0.01%
+3,006
New +$149K
FMAY icon
995
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$202K 0.01%
+4,254
New +$201K
FBIN icon
996
Fortune Brands Innovations
FBIN
$5.88B
$202K 0.01%
2,950
– –
MSOS icon
997
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$199K 0.01%
52,300
-30,500
-37% -$165K
IVOL icon
998
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$199K 0.01%
11,232
– –
BTX
999
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$197K 0.01%
+26,467
New +$204K
EFR
1000
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$191K 0.01%
14,917
– –
38 39
40
41 42

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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
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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.