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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
+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
SPOT icon
251
Spotify
SPOT
$103B
$4.32M 0.08%
5,627
+4,287
+320% +$2.75M
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$4.31M 0.08%
17,914
+8,699
+94% +$1.9M
NKE icon
253
Nike
NKE
$61.9B
$4.29M 0.08%
60,438
+18,828
+45% +$1.13M
CMI icon
254
Cummins
CMI
$87.5B
$4.25M 0.08%
12,971
+450
+4% +$139K
IWD icon
255
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.23M 0.08%
21,768
+8,570
+65% +$1.59M
COF icon
256
Capital One
COF
$128B
$4.22M 0.08%
19,819
+2,030
+11% +$379K
AFL icon
257
Aflac
AFL
$64.9B
$4.2M 0.08%
39,847
+1,438
+4% +$151K
APD icon
258
Air Products & Chemicals
APD
$65.7B
$4.19M 0.08%
14,843
+251
+2% +$68.7K
OMFL icon
259
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$4.14M 0.08%
71,733
+43,543
+154% +$2.38M
PAAA icon
260
PGIM AAA CLO ETF
PAAA
$11B
$4.13M 0.08%
80,313
-315,445
-80% -$16.1M
NVO
261
Novo Nordisk
NVO
$208B
$4.1M 0.08%
59,441
+15,585
+36% +$1.06M
PLD icon
262
Prologis
PLD
$135B
$4.08M 0.08%
38,815
+9,244
+31% +$970K
CORZ icon
263
Core Scientific
CORZ
$6.66B
$4.08M 0.08%
238,763
-631
-0.3% -$6.31K
JEPQ icon
264
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$4.01M 0.08%
73,713
+31,238
+74% +$1.61M
DJUN icon
265
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.98M 0.08%
88,315
-12,838
-13% -$549K
ET icon
266
Energy Transfer Partners
ET
$70.1B
$3.96M 0.08%
218,658
+51,676
+31% +$902K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.1B
$3.95M 0.08%
37,825
+5,358
+17% +$557K
IJS icon
268
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.95M 0.08%
39,692
-15,709
-28% -$1.48M
QYLD icon
269
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$3.94M 0.08%
235,747
-7,305
-3% -$119K
FPE icon
270
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.91M 0.08%
219,732
-202,657
-48% -$3.54M
BMY icon
271
Bristol-Myers Squibb
BMY
$133B
$3.91M 0.08%
84,452
+7,578
+10% +$372K
GEV icon
272
GE Vernova
GEV
$264B
$3.91M 0.08%
7,384
+1,375
+23% +$573K
MGV icon
273
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$3.9M 0.08%
29,747
+207
+0.7% +$26K
C icon
274
Citigroup
C
$222B
$3.86M 0.07%
45,353
+5,696
+14% +$412K
RSG icon
275
Republic Services
RSG
$64.8B
$3.83M 0.07%
15,550
+2,392
+18% +$591K
9 10
11
12 13

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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.