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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
DELL icon
1151
CALL
Dell
DELL
$262B
– –
-500
Closed -$59.3K
DGIN icon
1152
VanEck Digital India ETF
DGIN
$15.5M
– –
-5,031
Closed -$225K
DTI icon
1153
Drilling Tools International
DTI
$82.6M
– –
-85,000
Closed -$317K
EQT icon
1154
EQT Corp
EQT
$33.3B
– –
-8,891
Closed -$326K
EXR icon
1155
Extra Space Storage
EXR
$31.3B
– –
-1,228
Closed -$221K
FLBL icon
1156
Franklin Senior Loan ETF
FLBL
$853M
– –
-8,877
Closed -$215K
FPF
1157
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
– –
-20,675
Closed -$404K
FTNT icon
1158
CALL
Fortinet
FTNT
$119B
– –
-100
Closed -$7.75K
GCOW icon
1159
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
– –
-34,603
Closed -$1.26M
GDXJ icon
1160
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
– –
-4,497
Closed -$219K
GFI icon
1161
Gold Fields
GFI
$29B
– –
-11,100
Closed -$170K
GILD icon
1162
CALL
Gilead Sciences
GILD
$162B
– –
-100
Closed -$8.38K
GLD icon
1163
PUT
SPDR Gold Trust
GLD
$131B
– –
-100
Closed -$24.3K
GM icon
1164
CALL
General Motors
GM
$80.4B
– –
-100
Closed -$4.48K
HIG icon
1165
Hartford Financial Services
HIG
$38.9B
– –
-2,154
Closed -$253K
HQI icon
1166
HireQuest
HQI
$180M
– –
-10,350
Closed -$147K
HUBB icon
1167
Hubbell
HUBB
$25B
– –
-1,280
Closed -$548K
IBKR icon
1168
CALL
Interactive Brokers
IBKR
$39.2B
– –
-400
Closed -$13.9K
IEF icon
1169
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-1,000
Closed -$98.1K
IEO icon
1170
iShares US Oil & Gas Exploration & Production ETF
IEO
$580M
– –
-4,975
Closed -$455K
INCO icon
1171
Columbia India Consumer ETF
INCO
$234M
– –
-3,093
Closed -$238K
INDA icon
1172
iShares MSCI India ETF
INDA
$6.89B
– –
-21,812
Closed -$1.28M
IWM icon
1173
PUT
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,100
Closed -$243K
IYR icon
1174
iShares US Real Estate ETF
IYR
$4.66B
– –
-43,847
Closed -$4.47M
KKR icon
1175
PUT
KKR & Co
KKR
$91.1B
– –
-300
Closed -$39.2K
45 46
47
48 49

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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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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.