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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
+8.06%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.83B
AUM Growth
+$657M
Cap. Flow
+$276M
Cap. Flow %
4.73%
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$28.1M
2
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$22.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10.7M
4
NVDA icon
NVIDIA
NVDA
+$9.45M
5
AAPL icon
Apple
AAPL
+$8.46M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$14.3M
2
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
+$5.67M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.66M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.64M
5
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.89%
2 Technology 15.36%
3 Financials 6.17%
4 Consumer Discretionary 4.71%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
451
Public Storage
PSA
$58.5B
$2.12M 0.04%
7,348
+535
+8% +$154K
TUSI icon
452
Touchstone Ultra Short Income ETF
TUSI
$639M
$2.11M 0.04%
83,370
+18,000
+28% +$457K
CARR icon
453
Carrier Global
CARR
$48.4B
$2.11M 0.04%
35,373
-151
-0.4% -$10.3K
SCUS
454
Schwab Ultra-Short Income ETF
SCUS
$257M
$2.1M 0.04%
+83,283
New +$2.1M
ADBE icon
455
Adobe
ADBE
$116B
$2.1M 0.04%
5,958
-3,465
-37% -$1.24M
LRCX icon
456
Lam Research
LRCX
$378B
$2.1M 0.04%
15,673
-417
-3% -$44.2K
TRN icon
457
Trinity Industries
TRN
$2.33B
$2.1M 0.04%
74,792
+44,560
+147% +$1.23M
FDN icon
458
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$2.09M 0.04%
7,486
-300
-4% -$82.2K
BNL icon
459
Broadstone Net Lease
BNL
$4.32B
$2.08M 0.04%
116,158
-10,041
-8% -$173K
EQIX icon
460
Equinix
EQIX
$103B
$2.08M 0.04%
2,649
+470
+22% +$367K
GRID
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.07M 0.04%
13,712
+1,980
+17% +$285K
MSTR icon
462
Strategy Inc
MSTR
$50.6B
$2.06M 0.04%
6,381
-3,030
-32% -$1.12M
AXON
463
Axon Enterprise
AXON
$48.8B
$2.04M 0.04%
2,849
+259
+10% +$197K
KEYS icon
464
Keysight
KEYS
$54.4B
$2.04M 0.04%
11,681
-32
-0.3% -$5.33K
XSOE icon
465
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$2.04M 0.04%
53,759
-7,844
-13% -$281K
JULP
466
PGIM US Large-Cap Buffer 12 ETF - July
JULP
$35M
$2.03M 0.03%
67,409
-36,293
-35% -$1.07M
FTQI icon
467
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$946M
$2.03M 0.03%
98,440
+19,743
+25% +$396K
FAST icon
468
Fastenal
FAST
$57.1B
$2.01M 0.03%
41,008
+12,060
+42% +$570K
UNM icon
469
Unum
UNM
$14.7B
$1.99M 0.03%
25,577
-5,838
-19% -$437K
MUR icon
470
Murphy Oil
MUR
$5.11B
$1.99M 0.03%
69,948
+58,521
+512% +$1.48M
GRPM icon
471
Invesco S&P MidCap 400 GARP ETF
GRPM
$518M
$1.98M 0.03%
16,381
-241
-1% -$28.1K
USMF icon
472
WisdomTree US Multifactor Fund
USMF
$284M
$1.97M 0.03%
37,656
+786
+2% +$40.4K
SBR
473
Sabine Royalty Trust
SBR
$1.09B
$1.97M 0.03%
24,750
-605
-2% -$43.2K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$1.97M 0.03%
37,069
+9,592
+35% +$506K
GPC icon
475
Genuine Parts
GPC
$19B
$1.95M 0.03%
14,101
-227
-2% -$30.5K
17 18
19
20 21

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RI
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FPAS
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CCMT
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MIF
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QC
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Concurrent Investment Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Concurrent Investment Advisors held 1,620 positions worth $5.83B, up 13% from $5.17B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $276M of net new capital in Q3 2025, opening 216 new positions and adding to 719 existing holdings. Its largest new stake was Tejon Ranch: 445,440 shares worth $7.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was VanEck Gold Miners ETF, an estimated $14.3M trimmed.

  • Concurrent Investment Advisors's largest Q3 2025 buy was Tejon Ranch: 445,440 shares worth $7.12M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q3 2025, an estimated $28.1M increase.
  • Concurrent Investment Advisors's biggest Q3 2025 reduction was VanEck Gold Miners ETF, cutting an estimated $14.3M.
  • Concurrent Investment Advisors fully exited Palomar in Q3 2025, selling an estimated $2.84M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.83B portfolio in Q3 2025.
  • Concurrent Investment Advisors opened 216 new positions and closed 123 in Q3 2025.
  • Concurrent Investment Advisors's portfolio value rose 13% quarter-over-quarter to $5.83B.

Based on Concurrent Investment Advisors's 13F filing for Q3 2025, filed 27 Oct 2025.