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CIA

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
EQIX icon
501
Equinix
EQIX
$104B
$1.15M 0.03%
1,412
-56
-4% -$50.3K
APH icon
502
Amphenol
APH
$211B
$1.15M 0.03%
17,527
+4,549
+35% +$310K
JMEE icon
503
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$1.15M 0.03%
20,482
+7,129
+53% +$426K
WTFC icon
504
Wintrust Financial
WTFC
$11B
$1.15M 0.03%
10,186
+7
+0.1% +$865
ECL icon
505
Ecolab
ECL
$79.7B
$1.14M 0.03%
4,513
+700
+18% +$176K
LRCX icon
506
Lam Research
LRCX
$398B
$1.14M 0.03%
15,729
+5,448
+53% +$429K
SNAP icon
507
Snap
SNAP
$9.74B
$1.14M 0.03%
131,043
+86,441
+194% +$901K
OWL icon
508
Blue Owl Capital
OWL
$7.82B
$1.14M 0.03%
56,905
+11,630
+26% +$262K
DDWM icon
509
WisdomTree Dynamic International Equity Fund
DDWM
$1.49B
$1.14M 0.03%
+30,945
New +$1.12M
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$39.2B
$1.14M 0.03%
12,550
+355
+3% +$32.2K
FANG icon
511
Diamondback Energy
FANG
$54B
$1.13M 0.03%
7,095
-187
-3% -$30.2K
AAPL icon
512
PUT
Apple
AAPL
$4.52T
$1.13M 0.03%
5,100
+5,000
+5,000% +$1.16M
BKNG icon
513
Booking.com
BKNG
$151B
$1.13M 0.03%
6,125
+2,650
+76% +$507K
YUM icon
514
Yum! Brands
YUM
$40.3B
$1.13M 0.03%
7,158
+48
+0.7% +$6.91K
SMCI icon
515
Super Micro Computer
SMCI
$20.5B
$1.12M 0.03%
32,818
+10,589
+48% +$402K
SHV icon
516
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.12M 0.03%
10,162
-815
-7% -$89.9K
PZA icon
517
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$1.12M 0.03%
48,711
+4,171
+9% +$97.9K
MU icon
518
Micron Technology
MU
$1.01T
$1.12M 0.03%
12,891
+5,018
+64% +$482K
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$1.12M 0.03%
26,050
-1,708
-6% -$74.6K
FTQI icon
520
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
$1.12M 0.03%
+59,407
New +$1.21M
FTSM icon
521
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$1.12M 0.03%
18,651
+3,384
+22% +$203K
FTNT icon
522
Fortinet
FTNT
$123B
$1.1M 0.03%
11,469
+8,799
+330% +$892K
VEU icon
523
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.1M 0.03%
18,141
-943
-5% -$56.8K
MTGP icon
524
WisdomTree Mortgage Plus Bond Fund
MTGP
$74.3M
$1.1M 0.03%
+25,102
New +$1.09M
DVY icon
525
iShares Select Dividend ETF
DVY
$23.8B
$1.1M 0.03%
8,181
+2,108
+35% +$283K
19 20
21
22 23

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 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.