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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
CAH icon
501
Cardinal Health
CAH
$53.9B
$1.49M 0.03%
8,890
+483
+6% +$71.7K
HWM icon
502
Howmet Aerospace
HWM
$113B
$1.49M 0.03%
8,013
-3,443
-30% -$530K
BBLU icon
503
EA Bridgeway Blue Chip ETF
BBLU
$445M
$1.48M 0.03%
107,751
+11,401
+12% +$145K
LNG icon
504
Cheniere Energy
LNG
$55.2B
$1.46M 0.03%
5,992
+592
+11% +$137K
IQV icon
505
IQVIA
IQV
$38.7B
$1.46M 0.03%
9,248
+1,568
+20% +$236K
MCK icon
506
McKesson
MCK
$100B
$1.46M 0.03%
1,987
+211
+12% +$149K
VTEC icon
507
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.79B
$1.45M 0.03%
14,898
+751
+5% +$72.9K
IGSB icon
508
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.45M 0.03%
27,477
+4,467
+19% +$233K
PRU icon
509
Prudential Financial
PRU
$42.4B
$1.44M 0.03%
13,447
-1,069
-7% -$111K
DSL
510
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.43M 0.03%
116,886
+7,812
+7% +$94.1K
MTGP icon
511
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$1.41M 0.03%
31,832
+6,730
+27% +$293K
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.4M 0.03%
27,438
+13,664
+99% +$694K
EOG icon
513
EOG Resources
EOG
$79.2B
$1.4M 0.03%
11,691
+194
+2% +$22.2K
IJK icon
514
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.4M 0.03%
15,358
+35
+0.2% +$3K
FIDI icon
515
Fidelity International High Dividend ETF
FIDI
$362M
$1.4M 0.03%
59,951
-1,762
-3% -$39.6K
FTNT icon
516
Fortinet
FTNT
$119B
$1.39M 0.03%
13,157
+1,688
+15% +$170K
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$121B
$1.39M 0.03%
3,120
-93
-3% -$42.9K
RITM icon
518
Rithm Capital
RITM
$5.52B
$1.39M 0.03%
122,768
+3,101
+3% +$34.2K
VNQ icon
519
Vanguard Real Estate ETF
VNQ
$39.2B
$1.38M 0.03%
15,440
+2,890
+23% +$255K
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$155B
$1.36M 0.03%
+19,697
New +$1.28M
MELI icon
521
Mercado Libre
MELI
$95.2B
$1.36M 0.03%
519
+68
+15% +$159K
CEG icon
522
Constellation Energy
CEG
$93.8B
$1.36M 0.03%
4,198
+516
+14% +$137K
SPYD icon
523
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.34M 0.03%
31,609
+2,601
+9% +$109K
PZA icon
524
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.34M 0.03%
59,839
+11,128
+23% +$250K
ECL icon
525
Ecolab
ECL
$78.1B
$1.34M 0.03%
4,960
+447
+10% +$114K
19 20
21
22 23

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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
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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.