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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
IQI icon
1026
Invesco Quality Municipal Securities
IQI
$522M
$150K ﹤0.01%
15,184
-375
-2% -$3.78K
FCT
1027
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$147K ﹤0.01%
14,250
+3,100
+28% +$32.1K
TEF
1028
DELISTED
Telefonica
TEF
$143K ﹤0.01%
35,532
-1,526
-4% -$6.87K
RKLB icon
1029
CALL
Rocket Lab Corp
RKLB
$40.6B
$143K ﹤0.01%
+5,600
New +$98.3K
BDN
1030
Brandywine Realty Trust
BDN
$524M
$140K ﹤0.01%
+25,077
New +$140K
XLK icon
1031
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$140K ﹤0.01%
+1,200
New +$140K
JQC icon
1032
Nuveen Credit Strategies Income Fund
JQC
$704M
$134K ﹤0.01%
23,554
+79
+0.3% +$456
CRM icon
1033
CALL
Salesforce
CRM
$151B
$134K ﹤0.01%
+400
New +$128K
NOK icon
1034
Nokia
NOK
$51B
$133K ﹤0.01%
30,069
-1,400
-4% -$6.24K
NMZ icon
1035
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$129K ﹤0.01%
11,964
– –
BGB
1036
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$128K ﹤0.01%
10,479
-523
-5% -$6.48K
MSFT icon
1037
PUT
Microsoft
MSFT
$3.45T
$126K ﹤0.01%
300
– –
TK icon
1038
Teekay
TK
$1.01B
$126K ﹤0.01%
+18,140
New +$140K
WULF icon
1039
TeraWulf
WULF
$8.75B
$125K ﹤0.01%
+22,000
New +$142K
APLD icon
1040
Applied Digital
APLD
$7.89B
$123K ﹤0.01%
+16,109
New +$134K
GEL icon
1041
Genesis Energy
GEL
$1.87B
$118K ﹤0.01%
+91,000
New +$1.08M
MYI icon
1042
BlackRock MuniYield Quality Fund III
MYI
$709M
$118K ﹤0.01%
10,646
– –
HLN icon
1043
Haleon
HLN
$43.5B
$117K ﹤0.01%
12,308
-372
-3% -$3.64K
SPY icon
1044
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$117K ﹤0.01%
200
– –
NUE icon
1045
CALL
Nucor
NUE
$58.6B
$115K ﹤0.01%
10,100
+10,000
+10,000% +$1.44M
BFK
1046
DELISTED
BlackRock Municipal Income Trust
BFK
$108K ﹤0.01%
11,000
– –
SOFI icon
1047
CALL
SoFi Technologies
SOFI
$21B
$108K ﹤0.01%
+7,000
New +$90.9K
AMCX icon
1048
AMC Global Media
AMCX
$492M
$106K ﹤0.01%
+10,692
New +$94.6K
VGM icon
1049
Invesco Trust Investment Grade Municipals
VGM
$548M
$104K ﹤0.01%
10,305
– –
WBA
1050
DELISTED
Walgreens Boots Alliance
WBA
$101K ﹤0.01%
10,860
-3,430
-24% -$31.8K
40 41
42
43 44

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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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UE
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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.