We are live on ! Find out more
CIA

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
PYLD icon
501
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$1.76M 0.03%
65,462
+51,317
+363% +$1.36M
IWR icon
502
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.72M 0.03%
17,811
+470
+3% +$44.6K
IYZ icon
503
iShares US Telecommunications ETF
IYZ
$1.28B
$1.71M 0.03%
53,080
+1,847
+4% +$56.8K
CTVA icon
504
Corteva
CTVA
$56B
$1.71M 0.03%
25,224
-85
-0.3% -$6.16K
NOBL icon
505
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.71M 0.03%
33,088
-9,364
-22% -$484K
TTWO icon
506
Take-Two Interactive
TTWO
$44B
$1.69M 0.03%
6,527
+1,049
+19% +$248K
PGR icon
507
Progressive
PGR
$127B
$1.67M 0.03%
6,779
+494
+8% +$122K
DON icon
508
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.67M 0.03%
32,001
+1,200
+4% +$62.1K
IQV icon
509
IQVIA
IQV
$43.1B
$1.67M 0.03%
8,787
-461
-5% -$83.8K
CMG icon
510
Chipotle Mexican Grill
CMG
$48.1B
$1.66M 0.03%
42,481
-8,616
-17% -$388K
MAGS icon
511
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.27B
$1.66M 0.03%
25,652
+4,561
+22% +$272K
MELI icon
512
Mercado Libre
MELI
$99.7B
$1.66M 0.03%
708
+189
+36% +$454K
TRV icon
513
Travelers Companies
TRV
$77.2B
$1.65M 0.03%
5,927
– –
TAFM icon
514
AB Tax-Aware Intermediate Municipal ETF
TAFM
$754M
$1.65M 0.03%
65,101
+13,815
+27% +$344K
CRWV
515
CoreWeave
CRWV
$46.5B
$1.63M 0.03%
11,883
+10,699
+904% +$1.27M
MCO icon
516
Moody's
MCO
$89.2B
$1.63M 0.03%
3,412
-7
-0.2% -$3.53K
RCL icon
517
Royal Caribbean
RCL
$74.7B
$1.62M 0.03%
5,021
-1,042
-17% -$348K
PWR icon
518
Quanta Services
PWR
$90.6B
$1.62M 0.03%
3,915
+1,892
+94% +$735K
BUFF icon
519
Innovator Laddered Allocation Power Buffer ETF
BUFF
$973M
$1.6M 0.03%
32,834
+20,235
+161% +$970K
KMB icon
520
Kimberly-Clark
KMB
$36.4B
$1.59M 0.03%
12,783
+428
+3% +$55.3K
GM icon
521
General Motors
GM
$75.7B
$1.59M 0.03%
26,028
+9,321
+56% +$520K
ROL icon
522
Rollins
ROL
$17.5B
$1.57M 0.03%
26,719
-5,913
-18% -$336K
PZA icon
523
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.57M 0.03%
67,831
+7,992
+13% +$179K
MSTY icon
524
YieldMax MSTR Option Income Strategy ETF
MSTY
$913M
$1.56M 0.03%
+22,385
New +$2.04M
SHM icon
525
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.56M 0.03%
32,264
+14,156
+78% +$681K
19 20
21
22 23

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.