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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
KNG icon
326
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.01M 0.06%
61,331
+5,871
+11% +$286K
USHY icon
327
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$3M 0.06%
80,052
+26,849
+50% +$985K
JULP
328
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$31.8M
$2.99M 0.06%
103,702
-8,797
-8% -$237K
PFF icon
329
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.95M 0.06%
96,260
+15,313
+19% +$461K
WEC icon
330
WEC Energy
WEC
$35.7B
$2.95M 0.06%
28,299
+5,648
+25% +$601K
OII icon
331
Oceaneering
OII
$4.86B
$2.94M 0.06%
141,837
+12,982
+10% +$250K
CIBR icon
332
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$2.93M 0.06%
38,742
+15,535
+67% +$1.07M
PYPL icon
333
PayPal
PYPL
$48.9B
$2.93M 0.06%
39,387
+6,609
+20% +$453K
NXPI icon
334
NXP Semiconductors
NXPI
$57.8B
$2.91M 0.06%
13,314
+3,727
+39% +$728K
BR icon
335
Broadridge
BR
$17.8B
$2.89M 0.06%
11,901
+231
+2% +$54.9K
MBB icon
336
iShares MBS ETF
MBB
$38.9B
$2.89M 0.06%
30,785
+11,194
+57% +$1.04M
CBSH icon
337
Commerce Bancshares
CBSH
$8.53B
$2.87M 0.06%
48,509
-2,226
-4% -$131K
CMG icon
338
Chipotle Mexican Grill
CMG
$47.2B
$2.87M 0.06%
51,097
+14,939
+41% +$760K
BNY
339
Bank of New York Mellon
BNY
$106B
$2.86M 0.06%
31,343
-3,719
-11% -$316K
LDRX
340
SGI Enhanced Market Leaders ETF
LDRX
$245M
$2.85M 0.06%
+97,048
New +$2.72M
SOFI icon
341
SoFi Technologies
SOFI
$21B
$2.85M 0.06%
156,682
-17,057
-10% -$225K
USB icon
342
US Bancorp
USB
$98.2B
$2.85M 0.06%
62,934
+1,001
+2% +$42.1K
CALF icon
343
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$2.84M 0.06%
71,454
-10,229
-13% -$383K
PLMR icon
344
Palomar
PLMR
$3.55B
$2.84M 0.06%
+18,440
New +$2.86M
FTSL icon
345
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$2.83M 0.05%
61,759
-89,075
-59% -$4.07M
RF icon
346
Regions Financial
RF
$26.4B
$2.83M 0.05%
120,480
-18,932
-14% -$401K
IWF icon
347
iShares Russell 1000 Growth ETF
IWF
$121B
$2.83M 0.05%
26,684
+2,812
+12% +$269K
APO icon
348
Apollo Global Management
APO
$72.4B
$2.83M 0.05%
19,927
+810
+4% +$107K
COR icon
349
Cencora
COR
$60.6B
$2.82M 0.05%
9,421
+767
+9% +$221K
FBND icon
350
Fidelity Total Bond ETF
FBND
$26.9B
$2.81M 0.05%
61,365
+16,851
+38% +$763K
12 13
14
15 16

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VA
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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
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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.