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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
AEP icon
276
American Electric Power
AEP
$69.6B
$3.83M 0.07%
36,935
+2,396
+7% +$249K
MSTR icon
277
Strategy Inc
MSTR
$34.1B
$3.8M 0.07%
9,411
+3,857
+69% +$1.4M
HEFA icon
278
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$3.76M 0.07%
99,074
-12,002
-11% -$439K
IGV icon
279
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$3.76M 0.07%
34,308
+685
+2% +$67.7K
DE icon
280
Deere & Co
DE
$160B
$3.75M 0.07%
7,383
+1,861
+34% +$911K
ASML icon
281
ASML
ASML
$626B
$3.7M 0.07%
4,618
+667
+17% +$479K
PAYX icon
282
Paychex
PAYX
$41.6B
$3.69M 0.07%
25,387
+2,797
+12% +$421K
PSX icon
283
Phillips 66
PSX
$84.9B
$3.66M 0.07%
30,713
+658
+2% +$73.7K
ADBE icon
284
Adobe
ADBE
$99.5B
$3.65M 0.07%
9,423
+4,767
+102% +$1.84M
CTAS icon
285
Cintas
CTAS
$81.9B
$3.61M 0.07%
16,191
+2,994
+23% +$644K
DHIL
286
DELISTED
Diamond Hill
DHIL
$3.61M 0.07%
24,813
+1,100
+5% +$151K
MDLZ icon
287
Mondelez International
MDLZ
$79.5B
$3.6M 0.07%
53,434
+493
+0.9% +$32.9K
DLR icon
288
Digital Realty Trust
DLR
$69.7B
$3.59M 0.07%
20,611
+2,888
+16% +$472K
KMI icon
289
Kinder Morgan
KMI
$71.7B
$3.58M 0.07%
121,776
-3,551
-3% -$97.5K
SHEL icon
290
Shell
SHEL
$254B
$3.55M 0.07%
50,476
+1,954
+4% +$131K
TBIL
291
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$3.51M 0.07%
70,214
+7,485
+12% +$374K
CME icon
292
CME Group
CME
$96.3B
$3.48M 0.07%
12,626
+7,198
+133% +$1.96M
TMUS icon
293
T-Mobile US
TMUS
$185B
$3.47M 0.07%
14,562
+2,489
+21% +$608K
NLR icon
294
VanEck Uranium + Nuclear Energy ETF
NLR
$3.82B
$3.46M 0.07%
31,135
-687
-2% -$61.1K
VXF icon
295
Vanguard Extended Market ETF
VXF
$30.3B
$3.43M 0.07%
17,809
+1,442
+9% +$256K
CGCB icon
296
Capital Group Core Bond ETF
CGCB
$5.67B
$3.43M 0.07%
130,444
+2,788
+2% +$72.7K
CGUS icon
297
Capital Group Core Equity ETF
CGUS
$11.4B
$3.41M 0.07%
92,317
+52,296
+131% +$1.78M
PEP icon
298
PUT
PepsiCo
PEP
$190B
$3.38M 0.07%
25,600
– –
BLV icon
299
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3.37M 0.07%
48,494
+4,516
+10% +$308K
FTGC icon
300
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.35M 0.06%
135,707
-266
-0.2% -$6.54K
10 11
12
13 14

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HTC
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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
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UE
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LC
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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.