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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.2B
$37.7M 0.65%
312,243
+1,258
+0.4% +$145K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$37.1M 0.64%
424,742
+23,979
+6% +$2.04M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.1M 0.64%
171,846
+10,189
+6% +$2.14M
PLTR icon
29
Palantir
PLTR
$447B
$36M 0.62%
197,615
+11,335
+6% +$1.84M
FV icon
30
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$35.7M 0.61%
576,762
-76
-0% -$4.63K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$35M 0.6%
1,098,324
+155,866
+17% +$4.75M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.13T
$34.9M 0.6%
143,414
+3,094
+2% +$650K
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$32.7M 0.56%
367,151
-11,152
-3% -$967K
IJH icon
34
iShares Core S&P Mid-Cap ETF
IJH
$126B
$32.6M 0.56%
499,412
+664
+0.1% +$42.7K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$31.5M 0.54%
301,335
+17,079
+6% +$1.7M
ORCL icon
36
Oracle
ORCL
$438B
$30.5M 0.52%
108,340
+4,174
+4% +$1.06M
EFA icon
37
iShares MSCI EAFE ETF
EFA
$79.8B
$30.1M 0.52%
322,677
+37,706
+13% +$3.43M
TSLA icon
38
Tesla
TSLA
$1.4T
$29.4M 0.5%
66,747
-271
-0.4% -$94K
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$38.8B
$29.2M 0.5%
694,661
+58,656
+9% +$2.41M
BIL icon
40
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.1M 0.5%
316,883
+117,005
+59% +$10.7M
HD icon
41
Home Depot
HD
$328B
$28.1M 0.48%
69,278
+43
+0.1% +$16.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$28M 0.48%
278,957
-2,011
-0.7% -$200K
MGK icon
43
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$26.4M 0.45%
327,920
-18,335
-5% -$1.41M
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$26.1M 0.45%
481,667
+37,684
+8% +$1.94M
ABBV icon
45
AbbVie
ABBV
$456B
$26M 0.45%
112,109
+10,201
+10% +$2.08M
V icon
46
Visa
V
$709B
$25.9M 0.44%
75,798
-983
-1% -$340K
XOM icon
47
ExxonMobil
XOM
$643B
$25.7M 0.44%
227,818
+3,503
+2% +$389K
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$24.9M 0.43%
250,886
+3,129
+1% +$305K
CGGR icon
49
Capital Group Growth ETF
CGGR
$25.4B
$24.8M 0.43%
565,299
+166,559
+42% +$7.03M
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$24.5M 0.42%
291,807
-2,924
-1% -$243K
1
2
3 4 5

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CIM
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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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OIA
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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.