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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
FBTC icon
1051
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$97.9K ﹤0.01%
+1,200
New +$87K
PYPL icon
1052
CALL
PayPal
PYPL
$48.9B
$85.3K ﹤0.01%
1,000
– –
CXH
1053
DELISTED
MFS Investment Grade Municipal Trust
CXH
$81.9K ﹤0.01%
10,251
– –
LLY icon
1054
CALL
Eli Lilly
LLY
$1.02T
$77.2K ﹤0.01%
100
– –
BTG icon
1055
B2Gold
BTG
$5B
$71.6K ﹤0.01%
29,339
+2,826
+11% +$8.3K
FBLG icon
1056
FibroBiologics
FBLG
$4.26M
$70.6K ﹤0.01%
1,764
– –
KOPN icon
1057
Kopin
KOPN
$652M
$70K ﹤0.01%
+51,450
New +$49.4K
MPT
1058
Medical Properties Trust
MPT
$2.77B
$69.5K ﹤0.01%
17,606
+3,294
+23% +$14.8K
CGC
1059
Canopy Growth
CGC
$387M
$67.5K ﹤0.01%
24,644
+5,172
+27% +$20.5K
SHOP icon
1060
CALL
Shopify
SHOP
$152B
$63.8K ﹤0.01%
600
+400
+200% +$38.9K
KLAC icon
1061
CALL
KLA
KLAC
$239B
$63K ﹤0.01%
1,000
– –
MSTR icon
1062
CALL
Strategy Inc
MSTR
$34.1B
$57.9K ﹤0.01%
+200
New +$60.2K
GS icon
1063
CALL
Goldman Sachs
GS
$300B
$57.3K ﹤0.01%
+100
New +$55.8K
GOOGL icon
1064
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$56.8K ﹤0.01%
300
+100
+50% +$17.5K
IGD
1065
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$54.7K ﹤0.01%
+10,086
New +$55.7K
MASS icon
1066
908 Devices
MASS
$329M
$51.6K ﹤0.01%
+23,470
New +$67.2K
QQQ icon
1067
CALL
Invesco QQQ Trust
QQQ
$453B
$51.1K ﹤0.01%
100
– –
VFF icon
1068
Village Farms International
VFF
$234M
$51K ﹤0.01%
66,168
-119,376
-64% -$99.8K
LYG icon
1069
Lloyds Banking Group
LYG
$89.5B
$50.7K ﹤0.01%
18,653
+789
+4% +$2.25K
SBDS
1070
DELISTED
Solo Brands Inc
SBDS
$50.5K ﹤0.01%
1,108
-4,165
-79% -$206K
COIN icon
1071
CALL
Coinbase
COIN
$38.6B
$49.7K ﹤0.01%
200
+100
+100% +$25.4K
AAPL icon
1072
CALL
Apple
AAPL
$4.54T
$49.4K ﹤0.01%
200
-400
-67% -$94.3K
LMT icon
1073
CALL
Lockheed Martin
LMT
$134B
$48.6K ﹤0.01%
100
– –
KULR icon
1074
KULR Technology Group
KULR
$123M
$44.8K ﹤0.01%
1,579
-253
-14% -$1.97K
SMR icon
1075
CALL
NuScale Power
SMR
$2.91B
$44.8K ﹤0.01%
+2,500
New +$51.6K
41 42
43
44 45

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.