Concurrent Investment Advisors, LLC ETFs

Concurrent Investment Advisors, LLC

$3.39 Trillion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SUB Ishares Short Term National Mu	$0	$297 Million 0.01% of portfolio	2,797	Q3 2024 Added 3.4%
VONV Vanguard Russell 1000 Value Et	$0	$287 Million 0.01% of portfolio	3,442	Q3 2024 New
MDY Spdr S&P Midcap 400 ETF Trust	$0	$279 Million 0.01% of portfolio	490	Q3 2024 Reduced 97.45%
VGSH Vanguard	$0	$277 Million 0.01% of portfolio	4,697	Q3 2024 Reduced 10.53%
SUSA Ishares Tr Msci Usa Esg Select	$0	$277 Million 0.01% of portfolio	2,302	Q3 2024 Reduced 2.42%
IWN Ishares Russell2000 Val ETF	$0	$274 Million 0.01% of portfolio	1,645	Q3 2024 Reduced 82.55%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$272 Million 0.01% of portfolio	5,324	Q3 2024 Added 10.99%
PULS Pgim ETF Tr	$0	$265 Million 0.01% of portfolio	5,315	Q3 2024 Reduced 49.83%
DFAT Dimensional ETF Tr U S Target	$0	$256 Million 0.01% of portfolio	4,595	Q3 2024 Added 0.22%
IXN Ishares Global Information Tec	$0	$254 Million 0.01% of portfolio	3,078	Q2 2024 Added 1.15%
VPU Vanguard Utilities ETF	$0	$253 Million 0.01% of portfolio	1,452	Q3 2024 Reduced 8.28%
BSCQ Invesco Et Self Idxd Fd Tr Bul	$0	$253 Million 0.01% of portfolio	12,923	Q3 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$253 Million 0.01% of portfolio	5,549	Q3 2024 Added 2.32%
JMST Jp Morgan Ultra Short Mun Inco	$0	$251 Million 0.01% of portfolio	4,929	Q3 2024 Reduced 86.28%
IGV Ishares Expanded Tech Software	$0	$250 Million 0.01% of portfolio	2,793	Q3 2024 Added 10.83%
AOM Ishares Tr Core Moderate Alloc	$0	$246 Million 0.01% of portfolio	5,448	Q3 2024 Added 13.22%
YYY Amplify ETF Tr High Income ETF	$0	$244 Million 0.01% of portfolio	19,785	Q3 2024 Added 21.11%
DSI Ishares Msci Kld 400 Social Et	$0	$242 Million 0.01% of portfolio	2,223	Q3 2024 Added 4.02%
PPA Invesco Exchange Traded Fd Tr	$0	$241 Million 0.01% of portfolio	2,096	Q3 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$239 Million 0.01% of portfolio	2,985	Q3 2024 Added 1.26%
INCO Columbia ETF Tr Ii Columbia In	$0	$238 Million 0.01% of portfolio	3,093	Q3 2024 New
FALN Ishares Tr Fallen Angels Usd B	$0	$235 Million 0.01% of portfolio	8,605	Q3 2024 New
IWO Ishares Russell 2000 Gwt ETF	$0	$235 Million 0.01% of portfolio	828	Q3 2024 New
FUMB First Tr ETF Iii Enhanced Shor	$0	$229 Million 0.01% of portfolio	11,397	Q3 2024 New
NUEM Nuveen Esg Emerging Markets Eq	$0	$226 Million 0.01% of portfolio	7,286	Q3 2024 Added 2.45%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$223 Million 0.01% of portfolio	18,054	Q3 2024 New
SPTM Spdr Portfolio S&P 1500 Compos	$0	$222 Million 0.01% of portfolio	3,166	Q3 2024 New
FEZ Spdr Euro Stoxx 50 ETF	$0	$221 Million 0.01% of portfolio	4,151	Q3 2024 Reduced 40.2%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$219 Million 0.01% of portfolio	4,497	Q3 2024 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$217 Million 0.01% of portfolio	3,049	Q3 2024 Reduced 48.81%
IVOL Kraneshares Tr Quadratic Int R	$0	$216 Million 0.01% of portfolio	11,232	Q3 2024 Reduced 2.57%
FLBL Franklin Templeton ETF Tr Libe	$0	$215 Million 0.01% of portfolio	8,877	Q3 2024 Reduced 26.64%
IWS Ishares Russell Midcap Value E	$0	$215 Million 0.01% of portfolio	1,625	Q3 2024 New
PWV Invesco Exchange Traded Fd Tr	$0	$213 Million 0.01% of portfolio	3,655	Q3 2024 New
JAVA Jp Morgan ETF Fd Tr Active Val	$0	$213 Million 0.01% of portfolio	3,325	Q3 2024 New
VTWO Vanguard Russell 2000 ETF	$0	$213 Million 0.01% of portfolio	2,384	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$212 Million 0.01% of portfolio	1,806	Q3 2024 Reduced 67.48%
FLQL Franklin Templeton ETF Tr Libe	$0	$211 Million 0.01% of portfolio	3,634	Q2 2024 Reduced 3.99%
FEX First Tr Large Cap Core Alphde	$0	$207 Million 0.01% of portfolio	1,986	Q3 2024 New
GBTC Grayscale Bitcoin Trust (Btc)	$42.2B	$202 Million 0.01% of portfolio	3,998	Q3 2024 Added 0.38%
MEAR Blackrock Short Maturity Munic	$0	$201 Million 0.01% of portfolio	3,986	Q3 2024 New
SH Proshares Short S&P500 New (De	$0	$136 Million 0.0% of portfolio	12,500	Q1 2024 Reduced 11.25%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concurrent Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Concurrent Investment Advisors, LLC with notifications on news.