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
+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
FISV
401
Fiserv Inc
FISV
$28.8B
$2.23M 0.04%
12,961
+191
+1% +$34.6K
RJF icon
402
Raymond James Financial
RJF
$33.8B
$2.22M 0.04%
14,473
+6,868
+90% +$983K
MU icon
403
Micron Technology
MU
$930B
$2.21M 0.04%
17,968
+5,077
+39% +$474K
ICSH icon
404
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$2.21M 0.04%
43,535
+13,760
+46% +$696K
MAR icon
405
Marriott International
MAR
$98.3B
$2.21M 0.04%
8,079
+593
+8% +$149K
DD icon
406
DuPont de Nemours
DD
$18.5B
$2.21M 0.04%
25,622
+803
+3% +$66.7K
AGGY icon
407
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$2.2M 0.04%
50,508
+9,984
+25% +$430K
STPZ icon
408
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$2.19M 0.04%
40,636
+2,121
+6% +$114K
VMC icon
409
Vulcan Materials
VMC
$34.8B
$2.18M 0.04%
8,362
+3,082
+58% +$793K
TCAF icon
410
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.99B
$2.17M 0.04%
61,446
+30,209
+97% +$991K
AMLP icon
411
Alerian MLP ETF
AMLP
$13B
$2.16M 0.04%
44,251
+6,900
+18% +$335K
LQD icon
412
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.15M 0.04%
19,655
+5,772
+42% +$619K
AXON
413
Axon Enterprise
AXON
$42.5B
$2.14M 0.04%
2,590
+632
+32% +$430K
NOBL icon
414
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.14M 0.04%
42,452
+14,268
+51% +$705K
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.14M 0.04%
40,075
+2,748
+7% +$143K
FTHI icon
416
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$2.13M 0.04%
93,363
+13,907
+18% +$304K
DAL icon
417
Delta Air Lines
DAL
$57.5B
$2.13M 0.04%
43,241
+30,487
+239% +$1.4M
AMAT icon
418
Applied Materials
AMAT
$403B
$2.12M 0.04%
11,603
-6,852
-37% -$1.09M
XSOE icon
419
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.12M 0.04%
61,603
+7,667
+14% +$246K
CEF icon
420
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.11M 0.04%
+69,980
New +$2.05M
FEMB icon
421
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$358M
$2.1M 0.04%
72,667
+59,842
+467% +$1.66M
FDN icon
422
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$2.1M 0.04%
7,786
-54
-0.7% -$13K
FCX icon
423
Freeport-McMoran
FCX
$90B
$2.08M 0.04%
48,088
+14,033
+41% +$533K
DVN icon
424
Devon Energy
DVN
$52.1B
$2.08M 0.04%
65,470
-5,442
-8% -$173K
TLH icon
425
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.07M 0.04%
20,333
+6,702
+49% +$673K
15 16
17
18 19

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 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.