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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
-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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.72M 0.04%
20,748
-459
-2% -$37.7K
ROL icon
402
Rollins
ROL
$18.2B
$1.7M 0.04%
31,514
+9,562
+44% +$480K
F icon
403
Ford
F
$56.8B
$1.7M 0.04%
207,001
+41,783
+25% +$408K
TUSI icon
404
Touchstone Ultra Short Income ETF
TUSI
$596M
$1.68M 0.04%
66,514
+36,544
+122% +$927K
CRDO icon
405
Credo Technology Group
CRDO
$44.4B
$1.68M 0.04%
41,788
+38,782
+1,290% +$2.41M
BKLC icon
406
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.65B
$1.68M 0.04%
47,274
-687
-1% -$25.8K
IBIT icon
407
iShares Bitcoin Trust
IBIT
$47.3B
$1.67M 0.04%
35,749
-54,844
-61% -$2.9M
PGR icon
408
Progressive
PGR
$123B
$1.67M 0.04%
5,892
-184
-3% -$48.1K
GPC icon
409
Genuine Parts
GPC
$18.3B
$1.67M 0.04%
13,979
+612
+5% +$73.6K
XSOE icon
410
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$1.67M 0.04%
+53,936
New +$1.67M
CI icon
411
Cigna
CI
$72.4B
$1.64M 0.04%
4,987
+1,125
+29% +$339K
PRU icon
412
Prudential Financial
PRU
$42.9B
$1.62M 0.04%
14,516
+1,151
+9% +$131K
PDEC icon
413
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$1.62M 0.04%
43,045
+5,394
+14% +$208K
HTH icon
414
Hilltop Holdings
HTH
$2.29B
$1.61M 0.04%
52,735
+418
+0.8% +$12.7K
GLW icon
415
Corning
GLW
$137B
$1.6M 0.04%
35,020
+28,899
+472% +$1.43M
KEYS icon
416
Keysight
KEYS
$58.3B
$1.6M 0.04%
10,700
+2,260
+27% +$373K
MSTR icon
417
Strategy Inc
MSTR
$35.7B
$1.6M 0.04%
5,554
+1,089
+24% +$346K
RCL icon
418
Royal Caribbean
RCL
$87.1B
$1.6M 0.04%
7,781
+3,679
+90% +$868K
HPE icon
419
Hewlett Packard
HPE
$69.4B
$1.56M 0.04%
101,423
+19,951
+24% +$397K
CSX icon
420
CSX Corp
CSX
$94.5B
$1.56M 0.04%
53,175
+9,094
+21% +$289K
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$1.56M 0.04%
3,213
+1,141
+55% +$532K
O icon
422
Realty Income
O
$58.7B
$1.54M 0.04%
26,584
+3,880
+17% +$215K
RWL icon
423
Invesco S&P 500 Revenue ETF
RWL
$9.85B
$1.54M 0.04%
15,494
+7,771
+101% +$785K
KMB icon
424
Kimberly-Clark
KMB
$37B
$1.53M 0.04%
10,764
-74
-0.7% -$9.97K
MCO icon
425
Moody's
MCO
$83.8B
$1.53M 0.04%
3,282
+2,440
+290% +$1.18M
15 16
17
18 19

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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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LC
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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.