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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
BKR icon
526
Baker Hughes
BKR
$60B
$1.34M 0.03%
34,832
+27,935
+405% +$1.05M
TTWO icon
527
Take-Two Interactive
TTWO
$45.4B
$1.33M 0.03%
+5,478
New +$1.23M
O icon
528
Realty Income
O
$59.6B
$1.33M 0.03%
23,073
-3,511
-13% -$199K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.33M 0.03%
16,470
-58
-0.4% -$4.57K
MNST icon
530
Monster Beverage
MNST
$94.3B
$1.32M 0.03%
21,084
+1,306
+7% +$79.8K
DDWM icon
531
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.32M 0.03%
33,188
+2,243
+7% +$85.6K
IJJ icon
532
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.32M 0.03%
10,651
-17
-0.2% -$2K
RBLX icon
533
Roblox
RBLX
$25.4B
$1.31M 0.03%
12,468
-6,269
-33% -$492K
FTSM icon
534
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.3M 0.03%
21,662
+3,011
+16% +$180K
CGNG
535
Capital Group New Geography Equity ETF
CGNG
$2.68B
$1.29M 0.03%
44,906
+14,132
+46% +$374K
NVS icon
536
Novartis
NVS
$297B
$1.29M 0.02%
10,663
+4,868
+84% +$549K
WTFC icon
537
Wintrust Financial
WTFC
$10.8B
$1.29M 0.02%
10,393
+207
+2% +$23.7K
TAFM icon
538
AB Tax-Aware Intermediate Municipal ETF
TAFM
$695M
$1.28M 0.02%
+51,286
New +$1.27M
COIN icon
539
Coinbase
COIN
$38.6B
$1.27M 0.02%
3,636
+2,175
+149% +$508K
VGK icon
540
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.26M 0.02%
16,287
+12,453
+325% +$919K
EMLP icon
541
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$1.25M 0.02%
33,440
+1,092
+3% +$40K
WCMI
542
First Trust WCM International Equity ETF
WCMI
$1.69B
$1.25M 0.02%
+78,671
New +$1.17M
HDV
543
iShares Core High Dividend ETF
HDV
$14.5B
$1.25M 0.02%
53,215
+25,910
+95% +$597K
GOVT icon
544
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.24M 0.02%
53,824
-4,946
-8% -$113K
SCHB icon
545
Schwab US Broad Market ETF
SCHB
$43.2B
$1.23M 0.02%
51,502
+12,282
+31% +$271K
PNC icon
546
PNC Financial Services
PNC
$99.7B
$1.23M 0.02%
6,578
-277
-4% -$46.9K
FBTC icon
547
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$1.22M 0.02%
12,955
+1,235
+11% +$106K
PEG icon
548
Public Service Enterprise Group
PEG
$38.2B
$1.22M 0.02%
14,460
-198
-1% -$16K
FAST icon
549
Fastenal
FAST
$54.7B
$1.22M 0.02%
28,948
+12,008
+71% +$487K
NOC icon
550
Northrop Grumman
NOC
$77.1B
$1.21M 0.02%
2,426
-104
-4% -$51.1K
20 21
22
23 24

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VA
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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
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.