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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
SPG icon
101
Simon Property Group
SPG
$74.4B
$7.96M 0.21%
46,212
+15,325
+50% +$2.69M
CGCP icon
102
Capital Group Core Plus Income ETF
CGCP
$8.33B
$7.59M 0.2%
341,941
+11,831
+4% +$267K
LOW icon
103
Lowe's Companies
LOW
$117B
$7.48M 0.2%
30,321
+2,943
+11% +$786K
PLTR icon
104
Palantir
PLTR
$295B
$7.46M 0.2%
98,582
-2,833
-3% -$165K
RTX icon
105
RTX Corp
RTX
$290B
$7.38M 0.2%
63,760
-492
-0.8% -$59.4K
VZ icon
106
Verizon
VZ
$195B
$7.15M 0.19%
178,844
-10,518
-6% -$444K
QCOM icon
107
Qualcomm
QCOM
$155B
$7.12M 0.19%
46,363
+4,013
+9% +$657K
DIS icon
108
Walt Disney
DIS
$167B
$7.12M 0.19%
63,958
-2,786
-4% -$293K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.12M 0.19%
402,079
-38,573
-9% -$693K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.03M 0.19%
185,684
-151,596
-45% -$6.02M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.97M 0.19%
142,005
+3,081
+2% +$154K
JAAA icon
112
Janus Henderson AAA CLO ETF
JAAA
$29B
$6.87M 0.18%
135,447
+26,886
+25% +$1.37M
TJX icon
113
TJX Companies
TJX
$174B
$6.77M 0.18%
56,007
+8,528
+18% +$1.02M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$6.75M 0.18%
69,769
+7,578
+12% +$723K
EFA icon
115
iShares MSCI EAFE ETF
EFA
$78B
$6.64M 0.18%
87,836
-124,945
-59% -$9.9M
FYC icon
116
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$6.62M 0.18%
85,463
+6,141
+8% +$483K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$6.59M 0.18%
84,728
-4,968
-6% -$382K
FTSL icon
118
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.56M 0.18%
141,892
+10,559
+8% +$488K
NEE icon
119
NextEra Energy
NEE
$181B
$6.56M 0.18%
91,455
+1,429
+2% +$111K
BSY icon
120
Bentley Systems
BSY
$10.8B
$6.54M 0.18%
140,038
-18,999
-12% -$927K
JLL icon
121
Jones Lang LaSalle
JLL
$16.3B
$6.44M 0.17%
25,460
-3,277
-11% -$873K
ETN icon
122
Eaton
ETN
$161B
$6.39M 0.17%
19,251
+63
+0.3% +$22.1K
ISRG icon
123
Intuitive Surgical
ISRG
$127B
$6.34M 0.17%
12,145
+2,272
+23% +$1.18M
T icon
124
AT&T
T
$159B
$6.33M 0.17%
278,047
+470
+0.2% +$10.6K
VIOO icon
125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$6.24M 0.17%
58,819
+5,121
+10% +$566K
3 4
5
6 7

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VA
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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
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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.