Concurrent Investment Advisors, LLC Top Holdings and 13F Report (2024)

About Concurrent Investment Advisors, LLC

Investment Activity

  • Concurrent Investment Advisors, LLC has $2.48 billion in total holdings as of March 31, 2024.
  • Concurrent Investment Advisors, LLC owns shares of 867 different stocks, but just 200 companies or ETFs make up 80% of its holdings.
  • Approximately 14.17% of the portfolio was purchased this quarter.
  • About 5.45% of the portfolio was sold this quarter.
  • This quarter, Concurrent Investment Advisors, LLC has purchased 828 new stocks and bought additional shares in 385 stocks.
  • Concurrent Investment Advisors, LLC sold shares of 313 stocks and completely divested from 86 stocks this quarter.

Largest Holdings

Apple
$64,945,653
Microsoft
$55,544,543
Invesco QQQ
$44,733,445

Largest New Holdings this Quarter

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
337,834 shares (about $20.52M)
PIMCO ETF TR
222,211 shares (about $20.41M)
iShares 0-3 Month Treasury Bond ETF
148,318 shares (about $14.94M)
iShares 20+ Year Treasury Bond ETF
117,290 shares (about $11.10M)
SPDR Dow Jones Industrial Average ETF Trust
26,699 shares (about $10.62M)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF
126,901 shares (about $11.58M)
Invesco S&P 500 Equal Weight ETF
34,430 shares (about $5.83M)
SPDR Russell 1000 Yield Focus ETF
39,140 shares (about $4.25M)
SPDR S&P 500 ETF Trust
7,707 shares (about $4.03M)
Consumer Staples Select Sector SPDR Fund
44,542 shares (about $3.40M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofConcurrent Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$84,992,448$4,031,293 -4.5%162,4883.4%Finance
Apple Inc. stock logo
AAPL
Apple
$64,945,653$826,132 -1.3%394,6432.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$58,455,860$8,948,689 18.1%121,6062.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$55,544,543$226,347 -0.4%132,0232.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,733,445$1,296,950 3.0%100,7491.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$42,173,009$4,545,987 12.1%80,2181.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$37,298,111$292,747 0.8%41,2801.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$37,082,312$1,524,304 4.3%142,6801.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,474,252$628,982 1.9%191,1211.4%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$32,639,143$421,405 1.3%118,1161.3%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$31,397,274$1,378,670 -4.2%548,6161.3%Manufacturing
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$30,035,175$5,317,485 21.5%622,4911.2%Manufacturing
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$27,164,053$10,619,728 64.2%68,2931.1%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$26,592,298$736,929 2.9%358,2911.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$25,832,206$2,427,902 10.4%158,6171.0%ETF
PIMCO ETF TR
$25,562,897$20,412,233 396.3%278,2821.0%ACTIVE BD ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,463,167$20,520,027 415.1%419,2161.0%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$24,663,554$11,097,980 81.8%260,6591.0%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$24,536,407$3,545,623 16.9%290,5791.0%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$24,487,586$4,164,902 20.5%285,9031.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,184,826$1,676,350 7.8%111,3220.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$19,635,636$522,369 2.7%207,9830.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$19,543,104$1,002,933 5.4%46,4740.8%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$19,494,486$627,424 -3.1%255,8670.8%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$19,000,735$1,703,700 9.8%101,7120.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$18,535,651$4,181,432 29.1%189,2560.7%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$18,310,613$1,403,281 8.3%123,9470.7%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$17,240,545$14,937,106 648.5%171,1900.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$16,994,808$1,765,739 11.6%49,3750.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,771,687$615,837 3.8%138,6210.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$14,645,813$754,093 5.4%30,1620.6%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$14,558,816$386,952 2.7%189,8900.6%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$14,395,784$323,184 -2.2%69,9780.6%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$14,328,991$197,720 1.4%129,6510.6%ETF
Visa Inc. stock logo
V
Visa
$13,964,486$1,320,316 10.4%50,0380.6%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$13,932,175$864,240 -5.8%36,3200.6%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$13,745,565$8,820,361 179.1%228,4460.6%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$13,699,632$325,882 -2.3%187,2820.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,672,484$426,886 -3.0%264,9710.6%ETF
First Trust Dorsey Wright International Focus 5 ETF stock logo
IFV
First Trust Dorsey Wright International Focus 5 ETF
$13,538,847$65,280 -0.5%676,9430.5%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,323,2400.0%210.5%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$13,005,794$413,812 -3.1%111,8880.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,758,854$905,152 -6.6%63,6990.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$12,686,961$2,589,160 25.6%83,3250.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$12,656,319$632,483 5.3%72,3180.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$12,088,614$776,032 -6.0%74,5070.5%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$11,880,916$336,854 2.9%15,2720.5%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$11,447,789$96,179 0.8%72,3680.5%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,414,005$1,779,013 18.5%203,2050.5%Manufacturing
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$11,198,097$872,603 8.5%223,2040.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$11,046,965$1,025,835 10.2%52,5300.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$10,938,040$329,081 -2.9%82,8960.4%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$10,684,115$7,161,213 203.3%58,5080.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$10,048,725$3,133,415 45.3%240,5730.4%ETF
Chevron Co. stock logo
CVX
Chevron
$9,971,249$735,059 -6.9%63,2140.4%Oils/Energy
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$9,951,062$1,883,318 23.3%84,9000.4%Manufacturing
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,523,789$3,329,029 53.7%340,6220.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$9,445,148$465,164 5.2%32,9550.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,389,707$64,939 -0.7%7,0850.4%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$9,320,520$207,798 2.3%185,3360.4%Finance
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$9,020,781$62,765 0.7%99,7440.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$8,886,973$678,683 8.3%48,8030.4%Medical
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$8,843,564$110,521 -1.2%46,0900.4%ETF
DNOV
FT Cboe Vest U.S. Equity Deep Buffer ETF - November
$8,756,087$298,150 3.5%216,7660.4%ETF
EDIV
SPDR S&P Emerging Markets Dividend ETF
$8,729,042$168,086 -1.9%260,4910.4%ETF
First Trust TCW Opportunistic Fixed Income ETF stock logo
FIXD
First Trust TCW Opportunistic Fixed Income ETF
$8,512,486$84,715 1.0%195,2410.3%Manufacturing
McDonald's Co. stock logo
MCD
McDonald's
$8,361,654$162,119 2.0%29,6570.3%Retail/Wholesale
The Coca-Cola Company stock logo
KO
Coca-Cola
$8,308,286$141,325 1.7%135,8010.3%Consumer Staples
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$8,223,554$1,039,596 -11.2%157,4790.3%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$8,142,276$5,270,470 183.5%127,7420.3%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,014,164$1,742,809 27.8%59,3380.3%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$7,858,487$2,751,522 53.9%47,8160.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$7,609,611$5,831,399 -43.4%44,9290.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,575,687$1,254,287 19.8%123,1220.3%ETF
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$7,575,132$3,469,846 84.5%492,5320.3%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$7,510,124$1,106,350 -12.8%150,4740.3%Computer and Technology
Oracle Co. stock logo
ORCL
Oracle
$7,348,969$1,788,663 32.2%58,5070.3%Computer and Technology
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$7,280,689$113,433 1.6%29,1400.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$7,211,642$550,099 8.3%14,5780.3%Medical
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$7,175,474$267,527 -3.6%121,1260.3%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$7,175,051$1,312,882 22.4%169,9050.3%ETF
Accenture plc stock logo
ACN
Accenture
$7,034,066$348,341 5.2%20,2940.3%Business Services
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$7,008,024$592,149 9.2%215,6320.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$6,789,888$1,623,935 31.4%55,4920.3%Consumer Discretionary
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$6,764,480$3,401,215 -33.5%88,5870.3%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$6,760,196$485,493 7.7%27,0690.3%Business Services
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$6,705,521$683,184 11.3%159,2010.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$6,654,688$591,564 9.8%93,5380.3%Auto/Tires/Trucks
Mastercard Incorporated stock logo
MA
Mastercard
$6,650,632$1,875,622 39.3%13,8110.3%Business Services
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$6,627,502$1,446,872 27.9%134,7330.3%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,523,172$96,312 1.5%43,8890.3%Transportation
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$6,414,874$43,361 0.7%78,5560.3%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$6,413,386$625,087 10.8%25,1780.3%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$6,347,695$954,750 -13.1%12,1070.3%ETF
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$6,158,769$368,417 -5.6%393,0300.2%Finance
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$6,157,763$1,401,830 29.5%76,4850.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$5,979,168$1,598,569 36.5%108,2600.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$5,874,505$213,929 -3.5%45,4190.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,710,523$331,236 -5.5%15,5850.2%Industrial Products
Eaton Co. plc stock logo
ETN
Eaton
$5,688,379$54,404 1.0%18,1930.2%Industrial Products

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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