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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
SCHW
476
Charles Schwab
SCHW
$184B
$1.66M 0.03%
18,168
+2,780
+18% +$233K
TUSI icon
477
Touchstone Ultra Short Income ETF
TUSI
$596M
$1.66M 0.03%
65,370
-1,144
-2% -$29K
GRID
478
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$1.63M 0.03%
11,732
+2,214
+23% +$275K
APP icon
479
Applovin
APP
$136B
$1.63M 0.03%
4,646
+1,114
+32% +$361K
BSX icon
480
Boston Scientific
BSX
$70.2B
$1.62M 0.03%
15,084
+1,839
+14% +$186K
IWP icon
481
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.61M 0.03%
11,583
+2,300
+25% +$291K
VOOG icon
482
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$1.61M 0.03%
24,288
-2,604
-10% -$155K
FTHY
483
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
$1.6M 0.03%
107,885
+81,325
+306% +$1.15M
HTH icon
484
Hilltop Holdings
HTH
$2.28B
$1.6M 0.03%
52,735
– –
UA icon
485
Under Armour Class C
UA
$2.83B
$1.6M 0.03%
246,519
+195,208
+380% +$1.15M
IWR icon
486
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.59M 0.03%
17,341
+614
+4% +$53K
KMB icon
487
Kimberly-Clark
KMB
$35.7B
$1.59M 0.03%
12,355
+1,591
+15% +$216K
AIRR icon
488
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$1.59M 0.03%
19,530
-69,435
-78% -$5.12M
KVUE icon
489
Kenvue
KVUE
$36.5B
$1.59M 0.03%
75,883
+17,748
+31% +$404K
TRV icon
490
Travelers Companies
TRV
$78B
$1.59M 0.03%
5,927
+622
+12% +$164K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.57M 0.03%
33,074
+9,344
+39% +$442K
LRCX icon
492
Lam Research
LRCX
$369B
$1.57M 0.03%
16,090
+361
+2% +$28.6K
HOOD icon
493
Robinhood
HOOD
$81.2B
$1.56M 0.03%
16,698
-3,464
-17% -$205K
MRVL icon
494
Marvell Technology
MRVL
$174B
$1.55M 0.03%
20,048
+9,864
+97% +$616K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$1.55M 0.03%
17,194
-673
-4% -$52.8K
DON icon
496
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$1.54M 0.03%
30,801
+562
+2% +$27.1K
FTQI icon
497
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$1.54M 0.03%
78,697
+19,290
+32% +$363K
EFAV icon
498
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.53M 0.03%
+18,201
New +$1.49M
IYZ icon
499
iShares US Telecommunications ETF
IYZ
$1.21B
$1.53M 0.03%
51,233
+19
+0% +$522
CLIP icon
500
Global X 1-3 Month T-Bill ETF
CLIP
$2.58B
$1.5M 0.03%
14,986
+189
+1% +$18.9K
18 19
20
21 22

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.