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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
KWEB icon
1176
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,000
Closed -$34K
KWEB icon
1177
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-80,833
Closed -$2.75M
LAMR icon
1178
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-500
Closed -$66.8K
LAZR
1179
DELISTED
Luminar Technologies
LAZR
– –
-1,392
Closed -$18.8K
LNT icon
1180
Alliant Energy
LNT
$18.3B
– –
-23,031
Closed -$1.4M
MEAR icon
1181
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-3,986
Closed -$201K
META icon
1182
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-100
Closed -$57.2K
META icon
1183
PUT
Meta Platforms (Facebook)
META
$1.42T
– –
-200
Closed -$114K
MIN
1184
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-20,616
Closed -$56.1K
MISL icon
1185
First Trust Indxx Aerospace & Defense ETF
MISL
$742M
– –
-7,181
Closed -$228K
MNR icon
1186
Mach Natural Resources
MNR
$2.28B
– –
-15,137
Closed -$242K
MSFT icon
1187
CALL
Microsoft
MSFT
$3.45T
– –
-100
Closed -$43K
MSOX icon
1188
CALL
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
– –
-600
Closed -$28.1K
MSOX icon
1189
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
– –
-105
Closed -$4.91K
MSOX icon
1190
PUT
AdvisorShares MSOS 2X Daily ETF
MSOX
$49.6M
– –
-425
Closed -$19.9K
MTN icon
1191
Vail Resorts
MTN
$5.32B
– –
-1,555
Closed -$271K
OC icon
1192
Owens Corning
OC
$11.2B
– –
-2,207
Closed -$390K
OGS icon
1193
ONE Gas
OGS
$4.87B
– –
-3,180
Closed -$237K
PAAS icon
1194
CALL
Pan American Silver
PAAS
$18.2B
– –
-1,000
Closed -$20.9K
PAAS icon
1195
Pan American Silver
PAAS
$18.2B
– –
-9,327
Closed -$195K
PANW icon
1196
PUT
Palo Alto Networks
PANW
$270B
– –
-200
Closed -$34.2K
PLTR icon
1197
PUT
Palantir
PLTR
$295B
– –
-700
Closed -$26K
PPA icon
1198
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-2,096
Closed -$241K
PTY icon
1199
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-15,481
Closed -$223K
PULS icon
1200
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-5,315
Closed -$265K
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
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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.