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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+23.26%
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
AAPL icon
1
Apple
AAPL
$4.89T
$123M 3.32%
508,554
+3,726
+0.7% +$878K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 2.76%
175,055
+4,895
+3% +$2.88M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$100M 2.7%
186,157
-19,341
-9% -$10.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$81M 2.18%
603,541
+32,689
+6% +$4.51M
MSFT icon
5
Microsoft
MSFT
$2.84T
$79M 2.13%
187,463
+7,548
+4% +$3.22M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$78.6M 2.12%
810,871
+474,154
+141% +$46.7M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$68M 1.83%
133,091
+16,478
+14% +$8.33M
AMZN icon
8
Amazon
AMZN
$2.5T
$63.3M 1.7%
288,473
+11,878
+4% +$2.43M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$876B
$55M 1.48%
93,374
+14,556
+18% +$8.62M
BROS icon
10
Dutch Bros
BROS
$8.78B
$53.9M 1.45%
1,028,605
+782,164
+317% +$34.5M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$41.4M 1.11%
142,860
-11,594
-8% -$3.38M
VTV icon
12
Vanguard Value ETF
VTV
$189B
$39.9M 1.07%
235,607
+15,306
+7% +$2.69M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$37.4M 1.01%
428,464
+33,195
+8% +$3.06M
BOND icon
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$34.5M 0.93%
381,576
+53,384
+16% +$4.91M
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$34.3M 0.92%
705,499
-47,569
-6% -$2.32M
FV icon
16
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$33.5M 0.9%
566,978
-1,787
-0.3% -$107K
AVGO icon
17
Broadcom
AVGO
$1.82T
$33.5M 0.9%
144,304
+27,944
+24% +$5.17M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 0.89%
174,470
+6,821
+4% +$1.19M
FTCS icon
19
First Trust Capital Strength ETF
FTCS
$7.88B
$32.5M 0.87%
369,836
+20,843
+6% +$1.9M
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$32M 0.86%
468,480
+22,866
+5% +$1.54M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72.5B
$31.2M 0.84%
306,896
-17,811
-5% -$1.78M
WMT icon
22
Walmart Inc
WMT
$871B
$30.4M 0.82%
336,886
+40,421
+14% +$3.51M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$29.8M 0.8%
423,721
-26,151
-6% -$1.93M
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$28.8M 0.77%
247,314
+1,888
+0.8% +$220K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$27.5M 0.74%
46,970
+8,032
+21% +$4.71M
1
2 3 4 5

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LCAM
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HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.