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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.22M 0.17%
45,973
+3,174
+7% +$449K
EME icon
127
Emcor
EME
$35.2B
$6.21M 0.17%
13,688
-9
-0.1% -$4.26K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.19M 0.17%
69,671
-57,365
-45% -$5.26M
AXP icon
129
American Express
AXP
$227B
$6.09M 0.16%
20,526
+9,322
+83% +$2.68M
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.05M 0.16%
62,667
+7,752
+14% +$770K
MMM icon
131
3M
MMM
$90.9B
$6.05M 0.16%
46,848
+17,045
+57% +$2.24M
CGBL icon
132
Capital Group Core Balanced ETF
CGBL
$7.14B
$5.99M 0.16%
191,462
-2,997
-2% -$94.6K
LMT icon
133
Lockheed Martin
LMT
$134B
$5.98M 0.16%
12,296
-10
-0.1% -$5.45K
EMR icon
134
Emerson Electric
EMR
$83.9B
$5.95M 0.16%
48,014
+6,101
+15% +$740K
GS icon
135
Goldman Sachs
GS
$300B
$5.87M 0.16%
10,253
+5,502
+116% +$3.07M
COP icon
136
ConocoPhillips
COP
$147B
$5.86M 0.16%
59,051
+1,517
+3% +$161K
XLG icon
137
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$5.82M 0.16%
116,556
+50,322
+76% +$2.48M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.81M 0.16%
135,676
+20,926
+18% +$951K
UPS icon
139
United Parcel Service
UPS
$88.6B
$5.8M 0.16%
46,022
-412
-0.9% -$54.2K
TFC icon
140
Truist Financial
TFC
$63.3B
$5.74M 0.15%
132,300
-1,075
-0.8% -$48K
ABT icon
141
Abbott
ABT
$183B
$5.72M 0.15%
50,611
+2,035
+4% +$235K
PNOV icon
142
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$5.59M 0.15%
+147,594
New +$5.55M
IJS icon
143
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.57M 0.15%
51,264
+633
+1% +$70.2K
FCVT icon
144
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$5.49M 0.15%
149,275
+69,713
+88% +$2.58M
DYNF icon
145
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.49M 0.15%
107,139
+2,203
+2% +$113K
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$5.49M 0.15%
41,639
+7,510
+22% +$1.04M
SO icon
147
Southern Company
SO
$109B
$5.41M 0.15%
65,734
-14,349
-18% -$1.26M
GE icon
148
GE Aerospace
GE
$374B
$5.36M 0.14%
32,894
+11,483
+54% +$2.05M
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.33M 0.14%
92,691
+20,260
+28% +$1.2M
EOI
150
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$5.27M 0.14%
253,582
+6,948
+3% +$144K
4 5
6
7 8

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HTC
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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
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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.