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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
NSC icon
301
Norfolk Southern
NSC
$78.1B
$3.69M 0.06%
12,285
-69
-0.6% -$19.2K
VXF icon
302
Vanguard Extended Market ETF
VXF
$31.3B
$3.69M 0.06%
17,614
-195
-1% -$39.5K
DFAS icon
303
Dimensional US Small Cap ETF
DFAS
$15.6B
$3.67M 0.06%
53,681
+22,265
+71% +$1.49M
DLR icon
304
Digital Realty Trust
DLR
$69.5B
$3.64M 0.06%
21,072
+461
+2% +$78.8K
MU icon
305
Micron Technology
MU
$1.04T
$3.64M 0.06%
21,747
+3,779
+21% +$484K
SOFI icon
306
SoFi Technologies
SOFI
$23.7B
$3.64M 0.06%
137,612
-19,070
-12% -$453K
RSG icon
307
Republic Services
RSG
$67.5B
$3.61M 0.06%
15,715
+165
+1% +$38.7K
STWD icon
308
Starwood Property Trust
STWD
$5.91B
$3.6M 0.06%
186,030
+19,451
+12% +$392K
COF icon
309
Capital One
COF
$134B
$3.6M 0.06%
16,924
-2,895
-15% -$634K
PEP icon
310
PUT
PepsiCo
PEP
$192B
$3.6M 0.06%
25,600
– –
MET icon
311
MetLife
MET
$61.4B
$3.58M 0.06%
43,489
+2,500
+6% +$197K
SHEL icon
312
Shell
SHEL
$250B
$3.56M 0.06%
49,784
-692
-1% -$49.8K
MSI icon
313
Motorola Solutions
MSI
$80.2B
$3.56M 0.06%
7,781
-76
-1% -$34.2K
KMI icon
314
Kinder Morgan
KMI
$70.3B
$3.56M 0.06%
125,621
+3,845
+3% +$105K
BAI
315
iShares A.I. Innovation and Tech Active ETF
BAI
$13.9B
$3.51M 0.06%
102,634
+85,837
+511% +$2.71M
APP icon
316
Applovin
APP
$107B
$3.5M 0.06%
4,867
+221
+5% +$102K
BKLN icon
317
Invesco Senior Loan ETF
BKLN
$6.78B
$3.49M 0.06%
166,745
+10,822
+7% +$227K
WELL icon
318
Welltower
WELL
$172B
$3.47M 0.06%
19,500
-225
-1% -$37K
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$126B
$3.47M 0.06%
29,592
+2,908
+11% +$324K
PFF icon
320
iShares Preferred and Income Securities ETF
PFF
$13.1B
$3.44M 0.06%
108,884
+12,624
+13% +$397K
SE icon
321
Sea Limited
SE
$73.1B
$3.42M 0.06%
19,159
-839
-4% -$144K
RSPT icon
322
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$3.41M 0.06%
76,480
-3,550
-4% -$149K
TLH icon
323
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$3.39M 0.06%
32,962
+12,629
+62% +$1.28M
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.38M 0.06%
24,170
+533
+2% +$74.4K
MDLZ icon
325
Mondelez International
MDLZ
$79.7B
$3.36M 0.06%
53,793
+359
+0.7% +$23.2K
11 12
13
14 15

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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.