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
DEO icon
426
Diageo
DEO
$48.8B
$1.53M 0.04%
14,575
-654
-4% -$73.9K
QQA
427
Invesco QQQ Income Advantage ETF
QQA
$814M
$1.52M 0.04%
+33,217
New +$1.64M
ICSH icon
428
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.51M 0.04%
29,775
+9,919
+50% +$502K
LQD icon
429
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.51M 0.04%
13,883
-647
-4% -$69.7K
OMFL icon
430
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
$1.5M 0.04%
28,190
-1,727
-6% -$95.2K
VOOG icon
431
Vanguard S&P 500 Growth ETF
VOOG
$27B
$1.5M 0.04%
26,892
+3,558
+15% +$216K
DON icon
432
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.5M 0.04%
30,239
+23,604
+356% +$1.2M
MGC icon
433
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.49M 0.04%
7,400
+1,827
+33% +$389K
CLIP icon
434
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.49M 0.04%
14,797
+2,440
+20% +$245K
HWM icon
435
Howmet Aerospace
HWM
$115B
$1.49M 0.04%
11,456
+6,610
+136% +$840K
JHMM icon
436
John Hancock Multifactor Mid Cap ETF
JHMM
$6.1B
$1.48M 0.04%
25,910
+3,732
+17% +$224K
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$1.48M 0.04%
8,538
-598
-7% -$115K
EOG icon
438
EOG Resources
EOG
$76.4B
$1.47M 0.04%
11,497
+3,794
+49% +$488K
FXU icon
439
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.47M 0.04%
35,846
+12,263
+52% +$485K
FENI icon
440
Fidelity Enhanced International ETF
FENI
$11.1B
$1.47M 0.04%
49,333
-1,058
-2% -$31.1K
CIBR icon
441
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$1.46M 0.04%
23,207
+14,643
+171% +$972K
BF.B icon
442
Brown-Forman Class B
BF.B
$13.1B
$1.45M 0.04%
+42,625
New +$1.44M
NOBL icon
443
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.44M 0.03%
28,184
+4,152
+17% +$211K
CME icon
444
CME Group
CME
$94.4B
$1.44M 0.03%
5,428
-1,997
-27% -$493K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.42M 0.03%
16,727
+5,852
+54% +$522K
TLH icon
446
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.41M 0.03%
+13,631
New +$1.38M
SLV icon
447
iShares Silver Trust
SLV
$28.8B
$1.41M 0.03%
45,503
+12,677
+39% +$368K
TRV icon
448
Travelers Companies
TRV
$78.7B
$1.4M 0.03%
5,305
+1,703
+47% +$424K
IYZ icon
449
iShares US Telecommunications ETF
IYZ
$1.25B
$1.4M 0.03%
51,214
+97
+0.2% +$2.68K
KVUE icon
450
Kenvue
KVUE
$37.5B
$1.39M 0.03%
58,135
+41,527
+250% +$919K
16 17
18
19 20

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.