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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILS icon
226
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$5.31M 0.09%
53,395
+2,048
+4% +$203K
CMI icon
227
Cummins
CMI
$77.6B
$5.31M 0.09%
12,575
-396
-3% -$152K
SPGI icon
228
S&P Global
SPGI
$131B
$5.23M 0.09%
10,753
-25
-0.2% -$13.4K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$5.19M 0.09%
70,640
+1,513
+2% +$111K
IWD icon
230
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.19M 0.09%
25,486
+3,718
+17% +$740K
WTV icon
231
WisdomTree US Value Fund
WTV
$3.32B
$5.17M 0.09%
56,789
-9,257
-14% -$825K
TT icon
232
Trane Technologies
TT
$98.4B
$5.15M 0.09%
12,213
-197
-2% -$84.2K
GEV icon
233
GE Vernova
GEV
$245B
$5.14M 0.09%
8,364
+980
+13% +$594K
ISRG icon
234
Intuitive Surgical
ISRG
$131B
$5.14M 0.09%
11,491
-6,296
-35% -$3.02M
JCPB icon
235
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$5.13M 0.09%
107,864
+8,901
+9% +$419K
FBND icon
236
Fidelity Total Bond ETF
FBND
$28.1B
$5.12M 0.09%
110,792
+49,427
+81% +$2.27M
UNP icon
237
Union Pacific
UNP
$182B
$5.12M 0.09%
21,655
-1,029
-5% -$232K
MDT icon
238
Medtronic
MDT
$117B
$5.07M 0.09%
53,222
+274
+0.5% +$25.2K
OMFL icon
239
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.85B
$5.07M 0.09%
84,093
+12,360
+17% +$728K
MS icon
240
Morgan Stanley
MS
$338B
$5.05M 0.09%
31,774
-9,626
-23% -$1.42M
TGT icon
241
Target
TGT
$74.5B
$5.03M 0.09%
56,064
+8,407
+18% +$828K
SDVY icon
242
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5M 0.09%
131,490
+3,809
+3% +$141K
DLN icon
243
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$4.96M 0.09%
56,966
-2,901
-5% -$245K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$4.91M 0.08%
96,781
-2,841
-3% -$144K
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.7B
$4.9M 0.08%
38,879
+33,920
+684% +$4M
BIV icon
246
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.89M 0.08%
62,632
-374
-0.6% -$29K
SFY icon
247
SoFi Select 500 ETF
SFY
$698M
$4.87M 0.08%
37,712
+74
+0.2% +$9.13K
FDL icon
248
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$4.79M 0.08%
110,355
-4,797
-4% -$208K
JEPQ icon
249
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$4.79M 0.08%
83,260
+9,547
+13% +$530K
TXN icon
250
Texas Instruments
TXN
$237B
$4.78M 0.08%
26,032
+4,109
+19% +$803K
8 9
10
11 12

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.