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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
SHW icon
176
Sherwin-Williams
SHW
$82.7B
$4.48M 0.12%
13,186
+504
+4% +$188K
PANW icon
177
Palo Alto Networks
PANW
$270B
$4.44M 0.12%
24,402
+2,068
+9% +$391K
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$4.44M 0.12%
159,186
+12,078
+8% +$330K
CGGR icon
179
Capital Group Growth ETF
CGGR
$23.8B
$4.42M 0.12%
118,850
+74,602
+169% +$2.74M
BLK icon
180
Blackrock
BLK
$169B
$4.4M 0.12%
+4,289
New +$4.35M
CGMS icon
181
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.26M 0.11%
156,111
-11,485
-7% -$316K
DJUN icon
182
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$4.25M 0.11%
98,262
+6,338
+7% +$274K
VOE icon
183
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.25M 0.11%
26,261
+1,763
+7% +$297K
EPD icon
184
Enterprise Products Partners
EPD
$82.3B
$4.19M 0.11%
133,654
+16,139
+14% +$496K
UNP icon
185
Union Pacific
UNP
$174B
$4.15M 0.11%
18,202
-689
-4% -$163K
CMI icon
186
Cummins
CMI
$87.5B
$4.13M 0.11%
11,841
+8,851
+296% +$3.11M
WM icon
187
Waste Management
WM
$90.6B
$4.09M 0.11%
20,246
+265
+1% +$56.9K
GD icon
188
General Dynamics
GD
$104B
$4.08M 0.11%
15,479
+300
+2% +$86.4K
LHX icon
189
L3Harris
LHX
$51.6B
$4.08M 0.11%
19,393
+1,140
+6% +$273K
ADI icon
190
Analog Devices
ADI
$179B
$4.06M 0.11%
19,110
+2,626
+16% +$581K
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.03M 0.11%
40,148
+2,581
+7% +$259K
BA icon
192
Boeing
BA
$171B
$4.01M 0.11%
22,666
+2,000
+10% +$314K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.01M 0.11%
19,043
+10,829
+132% +$2.25M
PFE icon
194
Pfizer
PFE
$143B
$4M 0.11%
150,790
+27
+0% +$732
JCPB icon
195
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4M 0.11%
86,812
+16,033
+23% +$752K
UBER icon
196
Uber
UBER
$143B
$4M 0.11%
66,284
-381
-0.6% -$27.2K
SPGI icon
197
S&P Global
SPGI
$121B
$3.96M 0.11%
7,952
+685
+9% +$348K
NKE icon
198
Nike
NKE
$61.9B
$3.9M 0.11%
51,516
-976
-2% -$76.7K
PEP icon
199
PUT
PepsiCo
PEP
$190B
$3.89M 0.1%
25,600
+200
+0.8% +$32.8K
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$3.89M 0.1%
143,878
+54,133
+60% +$1.51M
6 7
8
9 10

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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.