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Concurrent Investment Advisors Portfolio holdings
AUM
$14.5B
Turnover
24.42%
1-Year Est. Return
24.52%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+24.52%
3 Year Est. Return
+99.5%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$2.71B
(+23%)
Cap. Flow
+$2.73B
Cap. Flow % of AUM
Cap. Flow %
18.85%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
2,551
New
454
Increased
1,257
Reduced
599
Closed
169
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.8
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.8
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
NVIDIA
NVDA
|
+$109M |
| 3 |
Apple
AAPL
|
+$87M |
| 4 |
ExxonMobil
XOM
|
+$79.7M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
|
+$34.3M |
| 2 |
First Trust Dorsey Wright International Focus 5 ETF
IFV
|
+$32.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$29M |
| 4 |
Fidelity Enhanced U.S. All-Cap Equity ETF
FEAC
|
+$22.3M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.93% |
| 2 | Technology | 17.53% |
| 3 | Financials | 5.28% |
| 4 | Industrials | 4.22% |
| 5 | Consumer Discretionary | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5T
| $462M | 3.2% |
1,404,218
+270,750
| +24% | +$87M |
2023 Q4
11 quarters
|
|
|
2
NVIDIA
NVDA
$5.24T
| $450M | 3.11% |
1,970,540
+507,151
| +35% | +$109M |
2023 Q4
11 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $423M | 2.93% |
603,593
+59,980
| +11% | +$41.9M |
2023 Q4
11 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $386M | 2.67% |
752,616
+107,795
| +17% | +$49.9M |
2023 Q4
11 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $294M | 2.03% |
384,008
+184,200
| +92% | +$141M |
2023 Q4
11 quarters
|
|
6
Amazon
AMZN
$2.83T
| $243M | 1.68% |
973,401
+252,417
| +35% | +$64.1M |
2023 Q4
11 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $214M | 1.48% |
279,993
+45,046
| +19% | +$34.2M |
2023 Q4
11 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.21T
| $182M | 1.26% |
529,427
+91,846
| +21% | +$31.9M |
2023 Q4
11 quarters
|
|
9
Invesco QQQ Trust
QQQ
$485B
| $157M | 1.09% |
212,787
+9,174
| +5% | +$6.56M |
2023 Q4
11 quarters
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$189B
| $133M | 0.92% |
1,371,452
+439,072
| +47% | +$43.3M |
2023 Q4
11 quarters
|
|
11
Broadcom
AVGO
$1.6T
| $125M | 0.86% |
354,629
+51,310
| +17% | +$19.3M |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Value ETF
VTV
$189B
| $123M | 0.85% |
567,363
+83,992
| +17% | +$18.7M |
2023 Q4
11 quarters
|
|
13
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $120M | 0.83% |
319,962
+29,812
| +10% | +$11.2M |
2023 Q4
11 quarters
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $117M | 0.81% |
342,191
+58,300
| +21% | +$20.1M |
2023 Q4
11 quarters
|
|
15
Meta Platforms (Facebook)
META
$1.8T
| $114M | 0.79% |
157,064
+20,433
| +15% | +$12.8M |
2023 Q4
11 quarters
|
|
16
JPMorgan Chase
JPM
$886B
| $110M | 0.76% |
331,813
+54,774
| +20% | +$19.2M |
2023 Q4
11 quarters
|
|
17
Micron Technology
MU
$1.02T
| $109M | 0.75% |
102,314
+10,964
| +12% | +$10.4M |
2023 Q4
11 quarters
|
|
18
Vanguard Morningstar Growth ETF
VUG
$230B
| $103M | 0.71% |
1,140,797
+67,383
| +6% | +$5.9M |
2023 Q4
11 quarters
|
|
19
Vanguard Information Technology ETF
VGT
$148B
| $95.9M | 0.66% |
763,152
+536,168
| +236% | +$63.7M |
2023 Q4
11 quarters
|
|
20
Fidelity Total Bond ETF
FBND
$28.2B
| $92.6M | 0.64% |
2,139,542
+703,893
| +49% | +$31.5M |
2024 Q1
10 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $92.4M | 0.64% |
472,165
-7,628
| -2% | -$1.41M |
2023 Q4
11 quarters
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$138B
| $91.8M | 0.63% |
970,619
+257,526
| +36% | +$25M |
2023 Q4
11 quarters
|
|
|
23
iShares Core Universal USD Bond ETF
IUSB
$49.1B
| $89.8M | 0.62% |
2,037,669
+1,429,147
| +235% | +$64.8M |
2023 Q4
11 quarters
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$102B
| $84.6M | 0.59% |
622,199
+80,058
| +15% | +$11.6M |
2023 Q4
11 quarters
|
|
|
25
ExxonMobil
XOM
$733B
| $82.9M | 0.57% |
+509,579
| New | +$79.7M |
2026 Q3
0 quarters
|
|
Similar funds
Concurrent Investment Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Concurrent Investment Advisors held 2,551 positions worth $14.5B, up 23% from $11.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Concurrent Investment Advisors deployed $2.73B of net new capital in Q3 2026, opening 454 new positions and adding to 1,257 existing holdings. Its largest new stake was ExxonMobil: 509,579 shares worth $82.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 55% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $29M trimmed.
- Concurrent Investment Advisors's largest Q3 2026 buy was ExxonMobil: 509,579 shares worth $82.9M.
- Concurrent Investment Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $141M increase.
- Concurrent Investment Advisors's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $29M.
- Concurrent Investment Advisors fully exited First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF in Q3 2026, selling an estimated $34.3M.
- Concurrent Investment Advisors's ten largest holdings make up 20% of its $14.5B portfolio in Q3 2026.
- Concurrent Investment Advisors opened 454 new positions and closed 169 in Q3 2026.
- Concurrent Investment Advisors's portfolio value rose 23% quarter-over-quarter to $14.5B.
Based on Concurrent Investment Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.