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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
ITW icon
201
Illinois Tool Works
ITW
$82.6B
$3.84M 0.1%
15,148
+1,259
+9% +$334K
IUSB icon
202
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.8M 0.1%
84,097
-13,437
-14% -$617K
VTEB icon
203
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.79M 0.1%
75,582
-6,329
-8% -$320K
MCHP icon
204
Microchip Technology
MCHP
$40.3B
$3.76M 0.1%
65,631
-4,229
-6% -$291K
SHYL icon
205
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$3.71M 0.1%
82,968
+28,777
+53% +$1.3M
FNDE icon
206
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$3.7M 0.1%
127,536
+3,209
+3% +$100K
SFY icon
207
SoFi Select 500 ETF
SFY
$656M
$3.69M 0.1%
+33,904
New +$3.7M
HEFA icon
208
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.68M 0.1%
105,986
+3,059
+3% +$108K
SPHQ icon
209
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$3.67M 0.1%
54,722
+21,630
+65% +$1.47M
AFL icon
210
Aflac
AFL
$64.9B
$3.67M 0.1%
35,434
+2,167
+7% +$236K
PM icon
211
Philip Morris
PM
$297B
$3.67M 0.1%
30,454
+1,033
+4% +$130K
FBND icon
212
Fidelity Total Bond ETF
FBND
$26.9B
$3.66M 0.1%
81,543
+2,851
+4% +$130K
VFH icon
213
Vanguard Financials ETF
VFH
$13.5B
$3.65M 0.1%
30,905
-1,656
-5% -$196K
JPST icon
214
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.62M 0.1%
71,891
+52,122
+264% +$2.63M
CORZ icon
215
Core Scientific
CORZ
$6.66B
$3.51M 0.09%
249,573
-5,161
-2% -$76.2K
OEF icon
216
iShares S&P 100 ETF
OEF
$20.1B
$3.48M 0.09%
12,041
+8,227
+216% +$2.35M
TMUS icon
217
T-Mobile US
TMUS
$185B
$3.46M 0.09%
15,658
+11,169
+249% +$2.54M
PFXF icon
218
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$3.45M 0.09%
199,950
-25,924
-11% -$466K
TXN icon
219
Texas Instruments
TXN
$252B
$3.43M 0.09%
18,281
-566
-3% -$113K
VCR icon
220
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$3.43M 0.09%
9,127
-38
-0.4% -$13.7K
OII icon
221
Oceaneering
OII
$4.86B
$3.37M 0.09%
129,320
– –
VHT icon
222
Vanguard Health Care ETF
VHT
$18.1B
$3.34M 0.09%
13,155
-769
-6% -$207K
JULP
223
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.8M
$3.34M 0.09%
123,033
+857
+0.7% +$23.2K
RDVI icon
224
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$3.31M 0.09%
136,607
+72,317
+112% +$1.82M
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.3M 0.09%
44,210
-1,688
-4% -$128K
7 8
9
10 11

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.