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
+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
VRIG icon
276
Invesco Variable Rate Investment Grade ETF
VRIG
$1.89B
$4.09M 0.07%
162,758
-45,618
-22% -$1.15M
NOW icon
277
ServiceNow
NOW
$148B
$4.08M 0.07%
22,175
+1,145
+5% +$214K
NKE icon
278
Nike
NKE
$58.1B
$4.07M 0.07%
58,329
-2,109
-3% -$157K
NLR icon
279
VanEck Uranium + Nuclear Energy ETF
NLR
$4.19B
$4.05M 0.07%
29,881
-1,254
-4% -$149K
MGV icon
280
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$4.05M 0.07%
29,387
-360
-1% -$48.2K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.05M 0.07%
78,927
+51,489
+188% +$2.63M
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$4.05M 0.07%
36,590
-3,102
-8% -$329K
HIMU
283
iShares High Yield Muni Active ETF
HIMU
$2.5B
$4.03M 0.07%
+81,917
New +$3.93M
MMM icon
284
3M
MMM
$89.9B
$4.01M 0.07%
25,845
-2,907
-10% -$448K
SHOP icon
285
Shopify
SHOP
$198B
$3.95M 0.07%
26,589
+12,068
+83% +$1.64M
APD icon
286
Air Products & Chemicals
APD
$68.3B
$3.92M 0.07%
14,369
-474
-3% -$137K
AIRR icon
287
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.65B
$3.89M 0.07%
40,283
+20,753
+106% +$1.86M
MUB icon
288
iShares National Muni Bond ETF
MUB
$45.5B
$3.88M 0.07%
36,412
-1,413
-4% -$148K
INTU icon
289
Intuit
INTU
$96.8B
$3.87M 0.07%
5,665
+80
+1% +$57.7K
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.84M 0.07%
71,957
+9,038
+14% +$454K
SOXX icon
291
iShares Semiconductor ETF
SOXX
$41.6B
$3.84M 0.07%
14,167
+3,616
+34% +$902K
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$3.83M 0.07%
225,372
-10,375
-4% -$174K
FIXD icon
293
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$3.79M 0.07%
85,358
+21,610
+34% +$951K
CVNA icon
294
Carvana
CVNA
$53.5B
$3.78M 0.06%
50,120
-15,920
-24% -$1.14M
PAAA icon
295
PGIM AAA CLO ETF
PAAA
$11.8B
$3.78M 0.06%
73,318
-6,995
-9% -$359K
CIBR icon
296
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$3.77M 0.06%
49,607
+10,865
+28% +$803K
IBIT icon
297
iShares Bitcoin Trust
IBIT
$58.8B
$3.76M 0.06%
57,841
-25,805
-31% -$1.68M
VTEC icon
298
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.07B
$3.76M 0.06%
37,644
+22,746
+153% +$2.23M
OKLO
299
Oklo
OKLO
$7.57B
$3.73M 0.06%
33,413
-1,159
-3% -$90.8K
ET icon
300
Energy Transfer Partners
ET
$73.5B
$3.72M 0.06%
216,775
-1,883
-0.9% -$33K
10 11
12
13 14

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.