We are live on ! Find out more
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
GDX icon
376
VanEck Gold Miners ETF
GDX
$23.8B
$1.87M 0.05%
40,595
+6,893
+20% +$279K
MTUM icon
377
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.86M 0.05%
9,215
+5,388
+141% +$1.15M
VIS icon
378
Vanguard Industrials ETF
VIS
$8.43B
$1.86M 0.05%
7,510
-471
-6% -$122K
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1.84M 0.04%
7,322
+876
+14% +$243K
JNK icon
380
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$1.84M 0.04%
19,317
+3,382
+21% +$325K
MBB icon
381
iShares MBS ETF
MBB
$39.1B
$1.84M 0.04%
19,591
+2,229
+13% +$206K
GEV icon
382
GE Vernova
GEV
$271B
$1.83M 0.04%
6,009
+2,871
+91% +$1M
NXPI icon
383
NXP Semiconductors
NXPI
$59.9B
$1.82M 0.04%
9,587
+1,529
+19% +$326K
CMG icon
384
Chipotle Mexican Grill
CMG
$42.8B
$1.82M 0.04%
36,158
+6,340
+21% +$345K
VV icon
385
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$1.81M 0.04%
7,059
+5,545
+366% +$1.5M
SRE icon
386
Sempra
SRE
$56.6B
$1.8M 0.04%
25,231
-2,860
-10% -$223K
SCHV
387
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.79M 0.04%
67,510
-2,362
-3% -$63.4K
ADBE icon
388
Adobe
ADBE
$102B
$1.79M 0.04%
4,656
+413
+10% +$177K
VNLA icon
389
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$1.78M 0.04%
36,317
+21,487
+145% +$1.05M
MAR icon
390
Marriott International
MAR
$90B
$1.78M 0.04%
7,486
+796
+12% +$216K
SJM icon
391
J.M. Smucker
SJM
$12.7B
$1.78M 0.04%
15,047
+1,512
+11% +$163K
ARCC icon
392
Ares Capital
ARCC
$14.1B
$1.78M 0.04%
80,156
+2,578
+3% +$58.5K
AGGY icon
393
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.76M 0.04%
+40,524
New +$1.75M
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$1.76M 0.04%
61,682
-36,392
-37% -$1.17M
BINC icon
395
BlackRock Flexible Income ETF
BINC
$16.1B
$1.75M 0.04%
33,403
+11,548
+53% +$605K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.74M 0.04%
7,840
+1,004
+15% +$247K
FTHI icon
397
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$1.74M 0.04%
79,456
+49,575
+166% +$1.14M
CORZ icon
398
Core Scientific
CORZ
$7.33B
$1.73M 0.04%
239,394
-10,179
-4% -$116K
EFV icon
399
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.73M 0.04%
29,304
-3,534
-11% -$200K
GRPM icon
400
Invesco S&P MidCap 400 GARP ETF
GRPM
$497M
$1.72M 0.04%
16,406
+1,289
+9% +$143K
14 15
16
17 18

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.