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Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
226
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$4.04M 0.1%
243,052
+65,771
+37% +$1.18M
HEFA icon
227
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.55B
$4.03M 0.1%
111,076
+5,090
+5% +$186K
CB icon
228
Chubb
CB
$134B
$3.99M 0.1%
13,219
-3,480
-21% -$967K
CMI icon
229
Cummins
CMI
$89.5B
$3.92M 0.1%
12,521
+680
+6% +$240K
VTEB icon
230
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.86M 0.09%
77,787
+2,205
+3% +$110K
IUSB icon
231
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.84M 0.09%
83,352
-745
-0.9% -$34K
PEP icon
232
PUT
PepsiCo
PEP
$191B
$3.84M 0.09%
25,600
– –
MGV icon
233
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.81M 0.09%
29,540
+7,938
+37% +$1.03M
AEP icon
234
American Electric Power
AEP
$69.9B
$3.77M 0.09%
34,539
+12,289
+55% +$1.24M
IYW icon
235
iShares US Technology ETF
IYW
$24.1B
$3.77M 0.09%
26,832
-26,706
-50% -$4.16M
PSX icon
236
Phillips 66
PSX
$82.7B
$3.71M 0.09%
30,055
+9,376
+45% +$1.16M
TT icon
237
Trane Technologies
TT
$101B
$3.65M 0.09%
10,832
+2,141
+25% +$774K
XLG icon
238
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$3.63M 0.09%
78,987
-37,569
-32% -$1.85M
TXN icon
239
Texas Instruments
TXN
$246B
$3.62M 0.09%
20,124
+1,843
+10% +$345K
MDLZ icon
240
Mondelez International
MDLZ
$78.8B
$3.59M 0.09%
52,941
+26,528
+100% +$1.64M
KMI icon
241
Kinder Morgan
KMI
$69.9B
$3.58M 0.09%
125,327
+11,046
+10% +$306K
SHEL icon
242
Shell
SHEL
$252B
$3.56M 0.09%
48,522
+10,606
+28% +$714K
PTLC icon
243
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$3.5M 0.08%
67,939
+19,807
+41% +$1.06M
PAYX icon
244
Paychex
PAYX
$41.9B
$3.49M 0.08%
22,590
+3,370
+18% +$496K
SFY icon
245
SoFi Select 500 ETF
SFY
$668M
$3.48M 0.08%
34,168
+264
+0.8% +$28.8K
FTGC icon
246
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.47M 0.08%
135,973
+27,483
+25% +$689K
OEF icon
247
iShares S&P 100 ETF
OEF
$20.1B
$3.46M 0.08%
12,786
+745
+6% +$214K
MUB icon
248
iShares National Muni Bond ETF
MUB
$45.2B
$3.42M 0.08%
32,467
+9,700
+43% +$1.03M
TSCO icon
249
Tractor Supply
TSCO
$16.8B
$3.4M 0.08%
61,794
+1,234
+2% +$67.6K
DHIL
250
DELISTED
Diamond Hill
DHIL
$3.39M 0.08%
+23,713
New +$3.5M
8 9
10
11 12

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HTC
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BCI
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VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.