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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
ITOT icon
351
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$3.04M 0.05%
20,861
+1,528
+8% +$214K
NVO
352
Novo Nordisk
NVO
$201B
$3.04M 0.05%
54,730
-4,711
-8% -$276K
SPHY icon
353
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$3.01M 0.05%
125,699
+99,433
+379% +$2.36M
CALF icon
354
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$3M 0.05%
68,609
-2,845
-4% -$120K
LVHI icon
355
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.73B
$2.97M 0.05%
85,539
+27,864
+48% +$948K
ALL icon
356
Allstate
ALL
$65.7B
$2.95M 0.05%
13,764
-37
-0.3% -$7.47K
AZN icon
357
AstraZeneca
AZN
$251B
$2.95M 0.05%
19,249
+1,028
+6% +$156K
ICE icon
358
Intercontinental Exchange
ICE
$91B
$2.95M 0.05%
17,512
+196
+1% +$35K
MPC icon
359
Marathon Petroleum
MPC
$103B
$2.93M 0.05%
15,216
-476
-3% -$83.7K
XYLD icon
360
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
$2.93M 0.05%
74,614
-7,186
-9% -$280K
BKNG icon
361
Booking.com
BKNG
$154B
$2.93M 0.05%
13,550
+5,375
+66% +$1.2M
ZTS icon
362
Zoetis
ZTS
$31.8B
$2.92M 0.05%
19,946
-1,051
-5% -$159K
OBDC icon
363
Blue Owl Capital
OBDC
$5.55B
$2.9M 0.05%
226,725
-5,267
-2% -$75K
SHLD icon
364
Global X Defense Tech ETF
SHLD
$7.32B
$2.88M 0.05%
+40,985
New +$2.57M
OII icon
365
Oceaneering
OII
$5.06B
$2.88M 0.05%
116,164
-25,673
-18% -$589K
CPAI icon
366
Counterpoint Quantitative Equity ETF
CPAI
$422M
$2.88M 0.05%
72,844
+27,135
+59% +$1M
VV icon
367
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.88M 0.05%
9,339
+807
+9% +$239K
INTC icon
368
Intel
INTC
$473B
$2.86M 0.05%
85,247
-21,565
-20% -$522K
MRSH
369
Marsh
MRSH
$92.4B
$2.86M 0.05%
14,180
+1,387
+11% +$285K
DVN icon
370
Devon Energy
DVN
$51.9B
$2.84M 0.05%
81,056
+15,586
+24% +$531K
HYS icon
371
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$2.84M 0.05%
29,670
+1,725
+6% +$164K
DJUN icon
372
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$2.84M 0.05%
61,018
-27,297
-31% -$1.25M
APO icon
373
Apollo Global Management
APO
$79.9B
$2.81M 0.05%
21,119
+1,192
+6% +$169K
MCHP icon
374
Microchip Technology
MCHP
$39.8B
$2.81M 0.05%
43,809
-833
-2% -$56.4K
DE icon
375
Deere & Co
DE
$169B
$2.81M 0.05%
6,141
-1,242
-17% -$612K
13 14
15
16 17

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RI
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FPAS
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CCMT
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MIF
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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.