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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
+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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$2.06M 0.04%
33,690
+7,780
+30% +$449K
PTNQ icon
427
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$2.04M 0.04%
28,551
-1,469
-5% -$99.7K
BNL icon
428
Broadstone Net Lease
BNL
$4.11B
$2.03M 0.04%
126,199
-35,352
-22% -$566K
VIS icon
429
Vanguard Industrials ETF
VIS
$8.1B
$2.02M 0.04%
7,230
-280
-4% -$72.3K
BKLC icon
430
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.49B
$2M 0.04%
50,754
+3,480
+7% +$127K
DFAS icon
431
Dimensional US Small Cap ETF
DFAS
$15.4B
$2M 0.04%
31,416
+15,035
+92% +$901K
PSA icon
432
Public Storage
PSA
$60.5B
$2M 0.04%
6,813
+2,595
+62% +$768K
SCHF icon
433
Schwab International Equity ETF
SCHF
$66.6B
$1.99M 0.04%
89,845
+27,896
+45% +$581K
F icon
434
Ford
F
$58.5B
$1.97M 0.04%
220,087
+13,086
+6% +$133K
RWL icon
435
Invesco S&P 500 Revenue ETF
RWL
$9.62B
$1.96M 0.04%
18,833
+3,339
+22% +$330K
OKLO
436
Oklo
OKLO
$6.76B
$1.94M 0.04%
34,572
-710
-2% -$27.4K
JMEE icon
437
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$1.93M 0.04%
32,626
+12,144
+59% +$680K
MGC icon
438
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$1.92M 0.04%
8,553
+1,153
+16% +$239K
SRE icon
439
Sempra
SRE
$57.9B
$1.92M 0.04%
25,370
+139
+0.6% +$10.3K
KEYS icon
440
Keysight
KEYS
$54.5B
$1.92M 0.04%
11,713
+1,013
+9% +$154K
ABBV icon
441
CALL
AbbVie
ABBV
$443B
$1.91M 0.04%
+10,300
New +$1.91M
OWL icon
442
Blue Owl Capital
OWL
$6.96B
$1.9M 0.04%
99,007
+42,102
+74% +$779K
RCL icon
443
Royal Caribbean
RCL
$85.1B
$1.9M 0.04%
6,063
-1,718
-22% -$409K
FDVV icon
444
Fidelity High Dividend ETF
FDVV
$10.1B
$1.9M 0.04%
36,454
-6,222
-15% -$306K
HELO icon
445
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.9M 0.04%
30,302
-5,936
-16% -$358K
BKNG icon
446
Booking.com
BKNG
$149B
$1.89M 0.04%
8,175
+2,050
+33% +$420K
DELL icon
447
Dell
DELL
$262B
$1.89M 0.04%
15,450
+9,266
+150% +$947K
USMF icon
448
WisdomTree US Multifactor Fund
USMF
$298M
$1.89M 0.04%
36,870
-5,638
-13% -$279K
CTVA icon
449
Corteva
CTVA
$52.6B
$1.89M 0.04%
25,309
+4,568
+22% +$304K
LVHI icon
450
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.35B
$1.88M 0.04%
+57,675
New +$1.85M
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 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.