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

About Concurrent Investment Advisors, LLC

Investment Activity

  • Concurrent Investment Advisors, LLC has $3.71 billion in total holdings as of September 30, 2024.
  • Concurrent Investment Advisors, LLC owns shares of 1,041 different stocks, but just 219 companies or ETFs make up 80% of its holdings.
  • Approximately 13.38% of the portfolio was purchased this quarter.
  • About 4.45% of the portfolio was sold this quarter.
  • This quarter, Concurrent Investment Advisors, LLC has purchased 1,011 new stocks and bought additional shares in 529 stocks.
  • Concurrent Investment Advisors, LLC sold shares of 354 stocks and completely divested from 70 stocks this quarter.

Largest Holdings

Apple
$123,435,801
NVIDIA
$82,876,793
Microsoft
$79,142,142

Largest New Holdings this Quarter

Schwab US Large-Cap ETF
$8,687,459 Holding
BLACKROCK INC
$4,396,871 Holding
TIDAL ETF TR
$3,690,137 Holding

Largest Purchases this Quarter

iShares Core U.S. Aggregate Bond ETF
474,154 shares (about $45.95M)
Dutch Bros
782,164 shares (about $40.97M)
SPDR Dow Jones Industrial Average ETF Trust
35,422 shares (about $15.07M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
130,652 shares (about $11.95M)
SPDR Doubleline Total Return Tactical ETF
275,434 shares (about $10.85M)

Largest Sales this Quarter

iShares S&P Mid-Cap 400 Growth ETF
144,746 shares (about $13.16M)
Vanguard S&P 500 ETF
19,341 shares (about $10.42M)
iShares MSCI EAFE ETF
124,945 shares (about $9.45M)
Utilities Select Sector SPDR Fund
75,798 shares (about $5.74M)
iShares MSCI USA Min Vol Factor ETF
57,365 shares (about $5.09M)

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
Apple Inc. stock logo
AAPL
Apple
$123,435,801$831,066 0.7%508,8543.3%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$111,504,861$4,920,151 4.6%190,2553.0%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$100,303,183$10,421,117 -9.4%186,1572.7%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$82,876,793$5,182,175 6.7%617,1412.2%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$79,142,142$3,139,333 4.1%187,7632.1%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$78,573,419$45,945,534 140.8%810,8712.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$69,062,416$8,270,660 13.6%135,0911.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$63,529,426$2,825,305 4.7%289,5731.7%Retail/Wholesale
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$54,967,221$8,568,797 18.5%93,3741.5%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$53,878,330$40,969,750 317.4%1,028,6051.5%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$41,402,394$3,360,068 -7.5%142,8601.1%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$39,888,347$2,591,311 6.9%235,6071.1%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$38,378,371$2,898,918 8.2%439,4641.0%ETF
PIMCO ETF TR
$34,502,071$4,826,977 16.3%381,5760.9%ACTIVE BD ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$34,336,628$2,315,183 -6.3%705,4990.9%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$33,803,266$2,029,483 6.4%178,5700.9%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$33,617,770$6,640,833 24.6%145,0040.9%Computer and Technology
First Trust Dorsey Wright Focus 5 ETF stock logo
FV
First Trust Dorsey Wright Focus 5 ETF
$33,485,700$105,540 -0.3%566,9780.9%Manufacturing
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$32,479,039$1,830,435 6.0%369,8360.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$32,047,342$1,564,196 5.1%78,0800.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$31,159,191$1,808,353 -5.5%306,8960.8%ETF
Walmart Inc. stock logo
WMT
Walmart
$30,437,678$3,652,041 13.6%336,8860.8%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$29,779,112$1,837,892 -5.8%423,7210.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$28,892,331$359,012 1.3%124,2570.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,914,183$3,486,157 14.3%61,5830.8%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$27,501,300$4,527,146 19.7%46,9700.7%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$25,765,659$11,945,533 86.4%281,8070.7%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$25,511,679$2,535,204 -9.0%409,4320.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$25,076,087$2,799,336 12.6%104,6100.7%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$23,759,798$4,877,569 25.8%59,3950.6%Auto/Tires/Trucks
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$21,654,123$538,508 2.6%267,5660.6%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$20,860,083$3,613,834 21.0%237,3160.6%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$20,389,539$1,948,152 10.6%254,0120.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$20,379,569$46,658 0.2%107,0130.5%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$20,327,372$31,897 0.2%52,2570.5%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$20,272,314$651,672 -3.1%64,1450.5%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$19,330,667$275,786 -1.4%79,8360.5%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$18,929,735$471,699 2.6%24,5200.5%Medical
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$18,729,222$1,127,510 6.4%331,6080.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$18,280,909$462,229 2.6%169,9440.5%Oils/Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$17,752,160$18,551 0.1%116,7440.5%Consumer Staples
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$17,578,108$15,071,934 601.4%41,3120.5%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$17,404,455$269,154 -1.5%151,0540.5%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$17,068,364$8,903,250 109.0%89,4190.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$16,986,987$1,953,790 -10.3%133,1370.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$16,696,252$1,928,016 13.1%100,1940.4%Computer and Technology
WisdomTree Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$16,376,658$2,395,184 17.1%325,4500.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$16,138,512$627,215 4.0%309,0480.4%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$16,027,573$489,473 -3.0%116,5050.4%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$15,917,115$139,819 0.9%94,9430.4%Consumer Staples
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$14,980,139$1,266,812 9.2%340,1480.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$14,487,537$2,137,055 17.3%42,1870.4%ETF
Accenture plc stock logo
ACN
Accenture
$14,131,357$1,610,841 12.9%40,1700.4%Computer and Technology
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$14,035,889$2,937,689 26.5%398,0680.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$13,971,457$2,585,603 22.7%289,0850.4%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$13,907,693$634,687 -4.4%71,0190.4%ETF
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$13,618,4000.0%200.4%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$13,525,567$1,187,473 -8.1%93,5250.4%Medical
IFV
First Trust Dorsey Wright International Focus 5 ETF
$13,439,959$69,798 0.5%701,0930.4%Manufacturing
AbbVie Inc. stock logo
ABBV
AbbVie
$13,169,905$884,948 7.2%74,1130.4%Medical
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$13,138,236$265,184 2.1%94,2820.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$13,055,941$1,178,254 9.9%74,5070.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,048,603$792,380 6.5%53,8820.4%Manufacturing
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$12,940,080$481,914 3.9%58,5630.3%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$12,599,737$1,646,781 15.0%413,5130.3%ETF
Chevron Co. stock logo
CVX
Chevron
$12,163,049$1,141,770 -8.6%83,9760.3%Oils/Energy
SPDR Doubleline Total Return Tactical ETF stock logo
TOTL
SPDR Doubleline Total Return Tactical ETF
$11,906,716$10,849,332 1,026.1%302,2780.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,803,622$1,847,805 -13.5%199,3860.3%Computer and Technology
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$11,784,136$280,206 2.4%199,2580.3%Manufacturing
Bank of America Co. stock logo
BAC
Bank of America
$11,661,827$239,659 -2.0%265,3430.3%Finance
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$11,513,083$3,636,766 46.2%225,1290.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$11,460,384$3,400,183 42.2%12,5080.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$11,267,107$68,410 -0.6%42,6570.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$10,967,371$2,617,510 31.3%159,0860.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$10,884,832$2,178,600 25.0%45,3010.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,859,527$238,335 2.2%227,0920.3%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$10,858,896$440,452 4.2%117,2790.3%Manufacturing
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$10,791,414$336,900 -3.0%21,3330.3%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$10,659,119$2,728,285 34.4%11,9590.3%Consumer Discretionary
International Business Machines Co. stock logo
IBM
International Business Machines
$10,473,256$2,909,201 38.5%47,6430.3%Computer and Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$10,044,284$5,549 0.1%50,6830.3%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$9,839,278$1,293,889 -11.6%127,3360.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,787,691$39,534 -0.4%54,9620.3%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$9,681,205$1,072,369 -10.0%155,4960.3%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$9,498,630$2,169,356 -18.6%95,4830.3%Medical
Caterpillar Inc. stock logo
CAT
Caterpillar
$9,340,048$1,422,392 18.0%25,7470.3%Industrial Products
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$9,327,377$1,114,970 -10.7%151,9860.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$9,082,015$364,924 -3.9%17,2470.2%Business Services
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$8,969,200$120,970 -1.3%205,5270.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$8,958,507$319,079 3.7%30,6030.2%Business Services
EDIV
SPDR S&P Emerging Markets Dividend ETF
$8,945,671$206,641 -2.3%253,5980.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$8,936,591$846,466 -8.7%30,8280.2%Retail/Wholesale
Salesforce, Inc. stock logo
CRM
Salesforce
$8,740,604$269,944 -3.0%52,0660.2%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$8,687,459$8,687,459 New Holding374,7830.2%ETF
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF stock logo
HYLS
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
$8,618,506$20,996 0.2%208,5290.2%Manufacturing
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,540,398$800,473 -8.6%53,5380.2%Manufacturing
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$8,524,477$474,643 5.9%170,1150.2%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$8,453,903$94,096 1.1%107,5420.2%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$8,224,772$845,586 11.5%36,6600.2%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$7,958,197$2,639,128 49.6%46,2120.2%Finance

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