We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$1.05B
Cap. Flow
+$669M
Cap. Flow %
12.93%
Top 10 Hldgs %
20.42%
Holding
1,480
New
244
Increased
797
Reduced
291
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 6.58%
3 Consumer Discretionary 5.02%
4 Industrials 3.77%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
$4.89M 0.09%
201,832
-3,511
-2% -$77.4K
CGGE
227
Capital Group Global Equity ETF
CGGE
$2.93B
$4.88M 0.09%
167,350
+6,515
+4% +$176K
BIV icon
228
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.87M 0.09%
63,006
+10,195
+19% +$776K
PFE icon
229
Pfizer
PFE
$143B
$4.87M 0.09%
200,775
+20,663
+11% +$482K
FDL icon
230
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.82M 0.09%
115,152
-2,425
-2% -$100K
UPS icon
231
United Parcel Service
UPS
$88.6B
$4.78M 0.09%
47,355
+508
+1% +$50K
OEF icon
232
iShares S&P 100 ETF
OEF
$20.1B
$4.77M 0.09%
15,663
+2,877
+23% +$802K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$4.76M 0.09%
97,027
+19,240
+25% +$940K
FNDE icon
234
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.72M 0.09%
142,948
+4,001
+3% +$124K
TGT icon
235
Target
TGT
$65.6B
$4.7M 0.09%
47,657
+8,557
+22% +$822K
LIN icon
236
Linde
LIN
$221B
$4.69M 0.09%
10,001
+1,140
+13% +$520K
JCPB icon
237
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.66M 0.09%
98,963
-8,749
-8% -$406K
MDT icon
238
Medtronic
MDT
$109B
$4.62M 0.09%
52,948
+5,408
+11% +$459K
SNA icon
239
Snap-on
SNA
$21.2B
$4.6M 0.09%
14,792
-94
-0.6% -$29.9K
ARKB icon
240
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$4.57M 0.09%
127,579
-20,846
-14% -$683K
TXN icon
241
Texas Instruments
TXN
$252B
$4.55M 0.09%
21,923
+1,799
+9% +$319K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.5M 0.09%
127,681
+36,099
+39% +$1.21M
CVNA icon
243
Carvana
CVNA
$68.6B
$4.45M 0.09%
66,040
+990
+2% +$54.3K
SFY icon
244
SoFi Select 500 ETF
SFY
$656M
$4.45M 0.09%
37,638
+3,470
+10% +$371K
IUSB icon
245
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$4.4M 0.09%
95,253
+11,901
+14% +$543K
INTU icon
246
Intuit
INTU
$86.5B
$4.4M 0.09%
5,585
+348
+7% +$236K
MMM icon
247
3M
MMM
$90.9B
$4.38M 0.08%
28,752
-726
-2% -$104K
EPD icon
248
Enterprise Products Partners
EPD
$82.3B
$4.36M 0.08%
140,631
+3,575
+3% +$111K
VHT icon
249
Vanguard Health Care ETF
VHT
$18.1B
$4.34M 0.08%
17,468
-1,699
-9% -$420K
NOW icon
250
ServiceNow
NOW
$115B
$4.32M 0.08%
21,030
+1,995
+10% +$376K
8 9
10
11 12

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Concurrent Investment Advisors held 1,480 positions worth $5.17B, up 26% from $4.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $669M of net new capital in Q2 2025, opening 244 new positions and adding to 797 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.4M trimmed.

  • Concurrent Investment Advisors's largest Q2 2025 buy was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.
  • Concurrent Investment Advisors added most to Microsoft in Q2 2025, an estimated $83.3M increase.
  • Concurrent Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.4M.
  • Concurrent Investment Advisors fully exited RPAR Risk Parity ETF in Q2 2025, selling an estimated $2.71M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.17B portfolio in Q2 2025.
  • Concurrent Investment Advisors opened 244 new positions and closed 76 in Q2 2025.
  • Concurrent Investment Advisors's portfolio value rose 26% quarter-over-quarter to $5.17B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.