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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
BP icon
526
BP
BP
$108B
$1.1M 0.03%
32,496
+5,664
+21% +$185K
DPZ icon
527
Domino's
DPZ
$12.1B
$1.09M 0.03%
2,382
+25
+1% +$11.3K
OHI icon
528
Omega Healthcare
OHI
$14.5B
$1.09M 0.03%
28,729
-485
-2% -$18K
RBLX icon
529
Roblox
RBLX
$26.1B
$1.09M 0.03%
18,737
+11,479
+158% +$722K
IWP icon
530
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$1.09M 0.03%
9,283
-39
-0.4% -$5.01K
IQDG icon
531
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$1.08M 0.03%
+30,373
New +$1.11M
GNOV icon
532
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
$1.08M 0.03%
31,554
+231
+0.7% +$8.11K
GRID
533
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$1.08M 0.03%
+9,518
New +$1.14M
PWR icon
534
Quanta Services
PWR
$103B
$1.07M 0.03%
4,220
+606
+17% +$175K
TY icon
535
TRI-Continental Corp
TY
$1.92B
$1.07M 0.03%
34,764
-25,107
-42% -$799K
WPC icon
536
W.P. Carey
WPC
$16.3B
$1.06M 0.03%
16,853
+5,322
+46% +$315K
FXL icon
537
First Trust Technology AlphaDEX Fund
FXL
$2.73B
$1.06M 0.03%
8,008
-11,131
-58% -$1.65M
RJF icon
538
Raymond James Financial
RJF
$34.7B
$1.06M 0.03%
7,605
-364
-5% -$56.5K
VDC icon
539
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.04M 0.03%
4,778
-2,732
-36% -$590K
IBKR icon
540
Interactive Brokers
IBKR
$40.1B
$1.03M 0.03%
24,944
+16,200
+185% +$803K
AXON
541
Axon Enterprise
AXON
$48.2B
$1.03M 0.03%
1,958
+1,081
+123% +$633K
TRGP icon
542
Targa Resources
TRGP
$55.4B
$1.03M 0.03%
+5,136
New +$1.02M
KLAC icon
543
KLA
KLAC
$254B
$1.02M 0.02%
15,010
+1,790
+14% +$129K
LGOV icon
544
First Trust Long Duration Opportunities ETF
LGOV
$625M
$1.02M 0.02%
47,322
+2,791
+6% +$58.9K
TCAF icon
545
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.27B
$1.01M 0.02%
31,237
+3,007
+11% +$101K
GIS icon
546
General Mills
GIS
$19.1B
$1M 0.02%
16,775
+1,470
+10% +$88.3K
ADX icon
547
Adams Diversified Equity Fund
ADX
$3.18B
$1M 0.02%
52,668
-91,646
-64% -$1.84M
PDO
548
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$1M 0.02%
+72,050
New +$995K
CADE
549
DELISTED
Cadence Bank
CADE
$989K 0.02%
32,580
+1,056
+3% +$35K
ADM icon
550
Archer Daniels Midland
ADM
$37.5B
$986K 0.02%
20,541
+5,167
+34% +$250K
20 21
22
23 24

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.