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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
XYZ
1001
CALL
Block Inc
XYZ
$48.4B
$187K 0.01%
+2,200
New +$180K
MMU
1002
Western Asset Managed Municipals Fund
MMU
$548M
$184K ﹤0.01%
18,025
– –
ERC
1003
Allspring Multi-Sector Income Fund
ERC
$256M
$183K ﹤0.01%
19,872
+6,101
+44% +$55.8K
VLY icon
1004
Valley National Bancorp
VLY
$7.9B
$181K ﹤0.01%
20,010
-750
-4% -$7.28K
HYI
1005
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$179K ﹤0.01%
15,138
+3,091
+26% +$37.5K
KIO
1006
KKR Income Opportunities Fund
KIO
$451M
$179K ﹤0.01%
13,370
– –
GLO
1007
Clough Global Opportunities Fund
GLO
$250M
$179K ﹤0.01%
34,917
– –
BIT icon
1008
BlackRock Multi-Sector Income Trust
BIT
$698M
$178K ﹤0.01%
12,190
+1,479
+14% +$21.8K
IWM icon
1009
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$177K ﹤0.01%
800
+200
+33% +$45.6K
MVF
1010
DELISTED
BlackRock MuniVest Fund
MVF
$173K ﹤0.01%
24,624
– –
NBB icon
1011
Nuveen Taxable Municipal Income Fund
NBB
$447M
$173K ﹤0.01%
+11,553
New +$185K
GS icon
1012
PUT
Goldman Sachs
GS
$300B
$172K ﹤0.01%
+300
New +$167K
PMM
1013
Franklin Managed Municipal Income Trust
PMM
$267M
$171K ﹤0.01%
28,647
– –
FDD icon
1014
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$169K ﹤0.01%
15,057
-9,219
-38% -$108K
HUMA icon
1015
Humacyte
HUMA
$176M
$163K ﹤0.01%
32,300
+18,500
+134% +$91.5K
EFT
1016
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$163K ﹤0.01%
12,706
– –
AVGO icon
1017
CALL
Broadcom
AVGO
$1.85T
$162K ﹤0.01%
+700
New +$129K
PBR.A icon
1018
Petrobras Class A
PBR.A
$111B
$159K ﹤0.01%
13,416
+1,829
+16% +$23.5K
BKT icon
1019
BlackRock Income Trust
BKT
$330M
$157K ﹤0.01%
13,641
+2,206
+19% +$26.4K
PGX icon
1020
Invesco Preferred ETF
PGX
$3.81B
$157K ﹤0.01%
13,628
-4,426
-25% -$53.2K
EVN
1021
Eaton Vance Municipal Income Trust
EVN
$414M
$155K ﹤0.01%
15,291
– –
PMO
1022
Franklin Municipal Opportunities Trust
PMO
$280M
$153K ﹤0.01%
15,110
– –
PCYO icon
1023
Pure Cycle
PCYO
$253M
$152K ﹤0.01%
12,000
-1,000
-8% -$12.2K
UA icon
1024
Under Armour Class C
UA
$2.77B
$151K ﹤0.01%
20,300
+51
+0.3% +$425
KYN icon
1025
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$151K ﹤0.01%
11,895
-5,039
-30% -$62.2K
39 40
41
42 43

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.