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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$187B
$33.5M 0.65%
400,763
+54,795
+16% +$4.35M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.1M 0.64%
161,657
+87,250
+117% +$16.9M
DGRW icon
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$31.7M 0.61%
378,303
+16,534
+5% +$1.31M
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$30.9M 0.6%
498,748
+120,221
+32% +$7.06M
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.9M 0.54%
280,968
+46,821
+20% +$4.59M
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$27.5M 0.53%
942,458
+715,351
+315% +$18.9M
V icon
32
Visa
V
$697B
$27.3M 0.53%
76,781
+6,879
+10% +$2.4M
SPYG icon
33
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$27.1M 0.52%
284,256
+24,877
+10% +$2.13M
EFA icon
34
iShares MSCI EAFE ETF
EFA
$76.8B
$25.5M 0.49%
284,971
+127,399
+81% +$10.9M
PLTR icon
35
Palantir
PLTR
$296B
$25.4M 0.49%
186,280
+34,899
+23% +$4.09M
HD icon
36
Home Depot
HD
$343B
$25.4M 0.49%
69,235
+9,210
+15% +$3.33M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$25.4M 0.49%
346,255
+23,925
+7% +$1.58M
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$37.3B
$25.1M 0.49%
636,005
+97,548
+18% +$3.54M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$24.9M 0.48%
140,320
+8,116
+6% +$1.34M
VCIT icon
40
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$24.4M 0.47%
294,731
+19,812
+7% +$1.61M
XOM icon
41
ExxonMobil
XOM
$634B
$24.2M 0.47%
224,315
+21,201
+10% +$2.27M
NFLX icon
42
Netflix
NFLX
$301B
$23.7M 0.46%
177,050
+35,590
+25% +$4.02M
MOAT icon
43
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$23.2M 0.45%
247,757
+210,268
+561% +$18.4M
LLY icon
44
Eli Lilly
LLY
$1.09T
$22.9M 0.44%
29,390
+1,715
+6% +$1.33M
ORCL icon
45
Oracle
ORCL
$346B
$22.8M 0.44%
104,166
-10,507
-9% -$1.7M
IWV icon
46
iShares Russell 3000 ETF
IWV
$19.5B
$22.1M 0.43%
62,968
+61,949
+6,079% +$20.1M
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$22M 0.42%
443,983
+58,795
+15% +$2.73M
TSLA icon
48
Tesla
TSLA
$1.21T
$21.1M 0.41%
67,018
+10,838
+19% +$3.27M
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$81.9B
$20.7M 0.4%
155,159
+11,362
+8% +$1.44M
PG icon
50
Procter & Gamble
PG
$347B
$20M 0.39%
125,408
+5,406
+5% +$882K
1
2
3 4 5

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VA
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HTC
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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
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LC
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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.