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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
VEU icon
451
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.87M 0.04%
27,815
+9,674
+53% +$613K
JNK icon
452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.86M 0.04%
19,128
-189
-1% -$17.9K
TMO icon
453
Thermo Fisher Scientific
TMO
$213B
$1.85M 0.04%
4,570
+748
+20% +$313K
ROL icon
454
Rollins
ROL
$18.3B
$1.84M 0.04%
32,632
+1,118
+4% +$62.7K
APH icon
455
Amphenol
APH
$198B
$1.83M 0.04%
18,538
+1,011
+6% +$82.7K
EFG icon
456
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.82M 0.04%
16,295
+2,461
+18% +$260K
ARCC icon
457
Ares Capital
ARCC
$13.5B
$1.82M 0.04%
82,941
+2,785
+3% +$59.2K
GRPM icon
458
Invesco S&P MidCap 400 GARP ETF
GRPM
$486M
$1.82M 0.04%
16,622
+216
+1% +$22.4K
VNLA icon
459
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$1.81M 0.04%
36,844
+527
+1% +$25.8K
ANET icon
460
Arista Networks
ANET
$227B
$1.77M 0.03%
17,304
+418
+2% +$36.2K
CSX icon
461
CSX Corp
CSX
$93.4B
$1.76M 0.03%
53,873
+698
+1% +$21K
QTEC icon
462
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$1.76M 0.03%
8,251
-287
-3% -$53.7K
GPC icon
463
Genuine Parts
GPC
$17.1B
$1.74M 0.03%
14,328
+349
+2% +$42K
EQIX icon
464
Equinix
EQIX
$101B
$1.73M 0.03%
2,179
+767
+54% +$651K
AOR icon
465
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$1.73M 0.03%
28,137
+24,333
+640% +$1.42M
PDEC icon
466
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.73M 0.03%
43,295
+250
+0.6% +$9.53K
MCO icon
467
Moody's
MCO
$82.8B
$1.71M 0.03%
3,419
+137
+4% +$63.5K
KLAC icon
468
KLA
KLAC
$239B
$1.71M 0.03%
19,100
+4,090
+27% +$308K
CPAI icon
469
Counterpoint Quantitative Equity ETF
CPAI
$382M
$1.7M 0.03%
+45,709
New +$1.55M
SBR
470
Sabine Royalty Trust
SBR
$1.06B
$1.69M 0.03%
25,355
-3,069
-11% -$202K
PGR icon
471
Progressive
PGR
$123B
$1.68M 0.03%
6,285
+393
+7% +$108K
CI icon
472
Cigna
CI
$73.7B
$1.68M 0.03%
5,068
+81
+2% +$26.1K
SHOP icon
473
Shopify
SHOP
$152B
$1.67M 0.03%
14,521
+717
+5% +$71.7K
D icon
474
Dominion Energy
D
$60.8B
$1.67M 0.03%
29,580
-5,958
-17% -$326K
DEO icon
475
Diageo
DEO
$49B
$1.66M 0.03%
16,460
+1,885
+13% +$205K
17 18
19
20 21

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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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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.