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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
326
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.49M 0.06%
80,947
+2,231
+3% +$70.3K
IWD icon
327
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.48M 0.06%
13,198
+3,766
+40% +$717K
WEC icon
328
WEC Energy
WEC
$35.5B
$2.47M 0.06%
22,651
+1,376
+6% +$141K
IGE icon
329
iShares North American Natural Resources ETF
IGE
$753M
$2.46M 0.06%
54,115
+5,018
+10% +$224K
SYY icon
330
Sysco
SYY
$39.7B
$2.45M 0.06%
32,630
+4,811
+17% +$353K
SPDW icon
331
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$2.44M 0.06%
+66,955
New +$2.42M
FDS icon
332
Factset
FDS
$9.72B
$2.41M 0.06%
5,306
+279
+6% +$127K
COR icon
333
Cencora
COR
$59.4B
$2.41M 0.06%
8,654
+608
+8% +$153K
BKLN icon
334
Invesco Senior Loan ETF
BKLN
$6.79B
$2.4M 0.06%
116,127
+43,535
+60% +$913K
SDY icon
335
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$2.37M 0.06%
17,450
+11,288
+183% +$1.52M
AZN icon
336
AstraZeneca
AZN
$241B
$2.36M 0.06%
16,057
+7,594
+90% +$1.1M
EEM icon
337
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$2.36M 0.06%
54,005
-22,015
-29% -$956K
MPC icon
338
Marathon Petroleum
MPC
$91.1B
$2.34M 0.06%
16,054
-2,192
-12% -$324K
NLR icon
339
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$2.33M 0.06%
31,822
+7,803
+32% +$655K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$2.33M 0.06%
50,240
+518
+1% +$23.7K
DD icon
341
DuPont de Nemours
DD
$19.1B
$2.33M 0.06%
24,819
+11,427
+85% +$1.12M
THTA icon
342
SoFi Enhanced Yield ETF
THTA
$54.4M
$2.31M 0.06%
122,971
-8,991
-7% -$171K
FSIG icon
343
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$2.29M 0.06%
120,668
+7,067
+6% +$134K
INTC icon
344
Intel
INTC
$510B
$2.26M 0.05%
99,375
+23,965
+32% +$524K
ITOT icon
345
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$2.25M 0.05%
18,476
+3,073
+20% +$396K
JEPQ icon
346
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2.2M 0.05%
42,475
+19,270
+83% +$1.07M
BSEP icon
347
Innovator US Equity Buffer ETF September
BSEP
$216M
$2.18M 0.05%
52,222
+155
+0.3% +$6.68K
DGRO icon
348
iShares Core Dividend Growth ETF
DGRO
$43.4B
$2.18M 0.05%
35,288
-616
-2% -$38.6K
ENB icon
349
Enbridge
ENB
$117B
$2.18M 0.05%
49,103
-992
-2% -$43.2K
HELO icon
350
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.16M 0.05%
36,238
+5,863
+19% +$364K
12 13
14
15 16

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.