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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
ARKB icon
251
ARK 21Shares Bitcoin ETF
ARKB
$3B
$4.77M 0.08%
125,362
-2,217
-2% -$84.4K
SHW icon
252
Sherwin-Williams
SHW
$83.5B
$4.75M 0.08%
13,704
-1,030
-7% -$363K
VFH icon
253
Vanguard Financials ETF
VFH
$13.9B
$4.73M 0.08%
36,056
-3,709
-9% -$480K
LIN icon
254
Linde
LIN
$225B
$4.72M 0.08%
9,928
-73
-0.7% -$34.6K
JAVA icon
255
JPMorgan Active Value ETF
JAVA
$7.15B
$4.71M 0.08%
68,363
+32,868
+93% +$2.21M
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$41B
$4.7M 0.08%
105,204
-10,236
-9% -$448K
CGUS icon
257
Capital Group Core Equity ETF
CGUS
$11.8B
$4.69M 0.08%
118,724
+26,407
+29% +$1.01M
CGCB icon
258
Capital Group Core Bond ETF
CGCB
$6.48B
$4.67M 0.08%
175,706
+45,262
+35% +$1.19M
GOVI icon
259
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.63M 0.08%
166,838
-19,788
-11% -$542K
PSX icon
260
Phillips 66
PSX
$97.1B
$4.62M 0.08%
33,988
+3,275
+11% +$420K
AFL icon
261
Aflac
AFL
$58.4B
$4.62M 0.08%
41,366
+1,519
+4% +$160K
UPS icon
262
United Parcel Service
UPS
$89.4B
$4.6M 0.08%
55,064
+7,709
+16% +$698K
PLD icon
263
Prologis
PLD
$134B
$4.57M 0.08%
39,939
+1,124
+3% +$124K
EOS
264
Eaton Vance Enhance Equity Income Fund II
EOS
$1.16B
$4.56M 0.08%
190,501
-11,331
-6% -$273K
ASML icon
265
ASML
ASML
$659B
$4.53M 0.08%
4,679
+61
+1% +$48K
EPD icon
266
Enterprise Products Partners
EPD
$84.2B
$4.51M 0.08%
144,097
+3,466
+2% +$109K
CGNG
267
Capital Group New Geography Equity ETF
CGNG
$2.95B
$4.34M 0.07%
140,611
+95,705
+213% +$2.82M
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.29M 0.07%
113,593
+33,541
+42% +$1.26M
HAL icon
269
Halliburton
HAL
$29.8B
$4.26M 0.07%
173,316
+18,259
+12% +$404K
VHT icon
270
Vanguard Health Care ETF
VHT
$19.3B
$4.26M 0.07%
16,414
-1,054
-6% -$264K
RBLX icon
271
Roblox
RBLX
$28B
$4.23M 0.07%
30,501
+18,033
+145% +$2.24M
AEP icon
272
American Electric Power
AEP
$66.6B
$4.21M 0.07%
37,439
+504
+1% +$55.1K
CEF icon
273
Sprott Physical Gold and Silver Trust
CEF
$8.19B
$4.18M 0.07%
113,832
+43,852
+63% +$1.41M
SPHQ icon
274
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.12M 0.07%
56,276
+17,180
+44% +$1.24M
CORZ icon
275
Core Scientific
CORZ
$5.29B
$4.09M 0.07%
228,246
-10,517
-4% -$154K
9 10
11
12 13

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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.