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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
FTLS icon
476
First Trust Long/Short Equity ETF
FTLS
$2.49B
$1.29M 0.03%
20,060
-1,287
-6% -$85.1K
SPYD icon
477
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
$1.28M 0.03%
29,008
+5,969
+26% +$262K
IJJ icon
478
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.28M 0.03%
10,668
-407
-4% -$51K
IJK icon
479
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.28M 0.03%
15,323
-1,165
-7% -$105K
FTA icon
480
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.27M 0.03%
16,499
-475
-3% -$36.9K
PSA icon
481
Public Storage
PSA
$61.1B
$1.26M 0.03%
4,218
+2,935
+229% +$878K
LNG icon
482
Cheniere Energy
LNG
$55.7B
$1.25M 0.03%
5,400
+1,042
+24% +$235K
DOW icon
483
Dow Inc
DOW
$21.9B
$1.24M 0.03%
35,588
+16,934
+91% +$650K
BRO icon
484
Brown & Brown
BRO
$23.8B
$1.24M 0.03%
9,945
+746
+8% +$83.4K
VMC icon
485
Vulcan Materials
VMC
$36.5B
$1.23M 0.03%
5,280
-8
-0.2% -$2.03K
BBLU icon
486
EA Bridgeway Blue Chip ETF
BBLU
$458M
$1.23M 0.03%
96,350
+25,352
+36% +$334K
SCHF icon
487
Schwab International Equity ETF
SCHF
$68B
$1.23M 0.03%
61,949
+11,942
+24% +$234K
CGGO icon
488
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$1.22M 0.03%
43,174
+11,265
+35% +$335K
WSO icon
489
Watsco Inc
WSO
$13.2B
$1.22M 0.03%
2,393
-96
-4% -$47.3K
EMLP icon
490
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.21M 0.03%
32,348
+1,490
+5% +$55.1K
PEG icon
491
Public Service Enterprise Group
PEG
$37.4B
$1.21M 0.03%
14,658
-61
-0.4% -$5.09K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.21M 0.03%
23,010
+1,543
+7% +$80.2K
PNC icon
493
PNC Financial Services
PNC
$101B
$1.2M 0.03%
6,855
+284
+4% +$53.6K
SCHW
494
Charles Schwab
SCHW
$187B
$1.2M 0.03%
15,388
+1,973
+15% +$155K
MCK icon
495
McKesson
MCK
$102B
$1.2M 0.03%
1,776
+99
+6% +$61.2K
SPHD icon
496
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$1.19M 0.03%
23,730
+18,897
+391% +$930K
KKR icon
497
KKR & Co
KKR
$92.8B
$1.17M 0.03%
10,089
+3,667
+57% +$505K
FXO icon
498
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$1.16M 0.03%
21,887
-24,100
-52% -$1.32M
CAH icon
499
Cardinal Health
CAH
$55.7B
$1.16M 0.03%
8,407
-372
-4% -$47.4K
MNST icon
500
Monster Beverage
MNST
$92.1B
$1.16M 0.03%
19,778
+206
+1% +$10.7K
18 19
20
21 22

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HTC
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BCI
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NYLIM
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PI
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UE
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LC
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MIFH
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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.