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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
-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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$190B
$26.2M 0.64%
345,968
-77,753
-18% -$5.81M
AVGO icon
27
Broadcom
AVGO
$1.83T
$25.8M 0.63%
154,261
+9,957
+7% +$2.11M
V icon
28
Visa
V
$677B
$24.5M 0.59%
69,902
+5,857
+9% +$1.98M
XOM icon
29
ExxonMobil
XOM
$637B
$24.2M 0.59%
203,114
+33,170
+20% +$3.67M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$137B
$23.2M 0.56%
234,147
-576,724
-71% -$56.4M
LLY icon
31
Eli Lilly
LLY
$1.02T
$22.9M 0.55%
27,675
+3,255
+13% +$2.71M
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$22.5M 0.55%
274,919
+20,907
+8% +$1.69M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$22.1M 0.54%
378,527
-30,905
-8% -$1.92M
HD icon
34
Home Depot
HD
$330B
$22M 0.53%
60,025
+7,768
+15% +$3.03M
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.6M 0.53%
148,215
+31,710
+27% +$4.61M
SPYG icon
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.1B
$20.8M 0.51%
259,379
+22,063
+9% +$1.93M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.26T
$20.7M 0.5%
132,204
+25,191
+24% +$4.61M
PG icon
38
Procter & Gamble
PG
$334B
$20.5M 0.5%
120,002
+25,059
+26% +$4.2M
PAAA icon
39
PGIM AAA CLO ETF
PAAA
$11B
$20.3M 0.49%
+395,758
New +$20.3M
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32B
$19.9M 0.48%
322,330
+111,395
+53% +$7.52M
ABBV icon
41
AbbVie
ABBV
$449B
$19.6M 0.48%
93,773
+19,660
+27% +$3.82M
CGDV icon
42
Capital Group Dividend Value ETF
CGDV
$37.4B
$19.2M 0.47%
538,457
+140,389
+35% +$5.1M
CVX icon
43
Chevron
CVX
$387B
$18.8M 0.46%
112,189
+28,213
+34% +$4.42M
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$18.6M 0.45%
112,427
+18,902
+20% +$2.96M
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.7B
$18.5M 0.45%
143,797
+10,660
+8% +$1.4M
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.1T
$18.4M 0.45%
23
+3
+15% +$2.19M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$17.4M 0.42%
385,188
+45,040
+13% +$2.03M
USFR icon
48
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$16.3M 0.4%
324,650
-800
-0.2% -$40.3K
ORCL icon
49
Oracle
ORCL
$365B
$16M 0.39%
114,673
+14,579
+15% +$2.37M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16M 0.39%
321,877
+32,792
+11% +$1.64M
1
2
3 4 5

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VA
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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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LC
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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.