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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
FIXD icon
351
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.8M 0.05%
63,748
+711
+1% +$30.9K
MRSH
352
Marsh
MRSH
$90.5B
$2.8M 0.05%
12,793
+1,651
+15% +$373K
VMBS icon
353
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$2.79M 0.05%
60,231
+9,991
+20% +$457K
SPHQ icon
354
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.79M 0.05%
39,096
-32,789
-46% -$2.22M
ALL icon
355
Allstate
ALL
$68B
$2.78M 0.05%
13,801
+787
+6% +$157K
VDE icon
356
Vanguard Energy ETF
VDE
$10.1B
$2.74M 0.05%
22,974
+641
+3% +$74.6K
AWK icon
357
American Water Works
AWK
$26.7B
$2.72M 0.05%
19,539
-45
-0.2% -$6.45K
VCSH icon
358
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.71M 0.05%
34,124
-389
-1% -$30.6K
HEDJ icon
359
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.67M 0.05%
+55,461
New +$2.65M
MTDR icon
360
Matador Resources
MTDR
$6.2B
$2.66M 0.05%
55,776
+294
+0.5% +$13K
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.66M 0.05%
27,945
+844
+3% +$78.6K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$2.61M 0.05%
19,333
+857
+5% +$107K
MPC icon
363
Marathon Petroleum
MPC
$92.4B
$2.61M 0.05%
15,692
-362
-2% -$54.3K
CGMM
364
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.11B
$2.61M 0.05%
96,946
+56,382
+139% +$1.39M
SPDW icon
365
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.61M 0.05%
64,339
-2,616
-4% -$100K
CARR icon
366
Carrier Global
CARR
$51B
$2.6M 0.05%
35,524
+1,503
+4% +$102K
NDAQ icon
367
Nasdaq
NDAQ
$52.7B
$2.59M 0.05%
29,002
+10,771
+59% +$860K
SYY icon
368
Sysco
SYY
$40.8B
$2.55M 0.05%
33,654
+1,024
+3% +$74.4K
AZN icon
369
AstraZeneca
AZN
$263B
$2.55M 0.05%
18,221
+2,164
+13% +$303K
DXJ icon
370
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$2.54M 0.05%
22,253
+9,751
+78% +$1.07M
UNM icon
371
Unum
UNM
$13.6B
$2.54M 0.05%
31,415
+14
+0% +$1.11K
GTO icon
372
Invesco Total Return Bond ETF
GTO
$2.41B
$2.53M 0.05%
53,933
+12,166
+29% +$564K
WMB icon
373
Williams Companies
WMB
$87.5B
$2.53M 0.05%
40,246
+7,464
+23% +$441K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$41.7B
$2.52M 0.05%
10,551
-3
-0% -$601
POOL icon
375
Pool Corp
POOL
$6.75B
$2.5M 0.05%
8,571
– –
13 14
15
16 17

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.