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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
MDT icon
151
Medtronic
MDT
$109B
$5.26M 0.14%
65,863
-173
-0.3% -$15K
OKE icon
152
Oneok
OKE
$57.2B
$5.24M 0.14%
52,228
-9,743
-16% -$997K
AIRR icon
153
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.1B
$5.18M 0.14%
67,225
+40,536
+152% +$3.23M
HFXI icon
154
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$5.17M 0.14%
198,361
+9,003
+5% +$241K
IYF icon
155
iShares US Financials ETF
IYF
$4.67B
$5.16M 0.14%
46,645
-5,880
-11% -$655K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$5.12M 0.14%
187,235
+34,493
+23% +$981K
SNA icon
157
Snap-on
SNA
$21.2B
$5.1M 0.14%
15,022
-241
-2% -$81.3K
AMGN icon
158
Amgen
AMGN
$208B
$5.06M 0.14%
19,402
-243
-1% -$72.1K
HON icon
159
Honeywell
HON
$77B
$4.98M 0.13%
23,414
+2,041
+10% +$426K
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$5.43B
$4.91M 0.13%
165,494
-20,239
-11% -$615K
FDL icon
161
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.84M 0.13%
120,278
+13,068
+12% +$548K
IDU icon
162
iShares US Utilities ETF
IDU
$1.35B
$4.83M 0.13%
50,212
+3,556
+8% +$358K
IBIT icon
163
iShares Bitcoin Trust
IBIT
$46.7B
$4.81M 0.13%
90,593
+81,146
+859% +$3.83M
SBUX icon
164
Starbucks
SBUX
$120B
$4.75M 0.13%
52,037
+2,017
+4% +$195K
VT icon
165
Vanguard Total World Stock ETF
VT
$77.1B
$4.73M 0.13%
40,246
-479
-1% -$57.5K
GAPR icon
166
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.71M 0.13%
+125,697
New +$4.67M
EOS
167
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$4.62M 0.12%
192,880
+122,376
+174% +$2.81M
CB icon
168
Chubb
CB
$135B
$4.61M 0.12%
16,699
+121
+0.7% +$34.4K
APD icon
169
Air Products & Chemicals
APD
$65.7B
$4.61M 0.12%
15,902
+603
+4% +$189K
DUK icon
170
Duke Energy
DUK
$97.8B
$4.57M 0.12%
42,428
-35
-0.1% -$3.96K
VOT icon
171
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.57M 0.12%
17,992
+403
+2% +$104K
TGT icon
172
Target
TGT
$65.6B
$4.56M 0.12%
33,760
+2,301
+7% +$330K
MO icon
173
Altria Group
MO
$114B
$4.55M 0.12%
86,942
+3,036
+4% +$162K
BX icon
174
Blackstone
BX
$102B
$4.5M 0.12%
26,108
-7,976
-23% -$1.39M
FLGV icon
175
Franklin US Treasury Bond ETF
FLGV
$1.03B
$4.49M 0.12%
223,224
+66,578
+43% +$1.36M
5 6
7
8 9

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.