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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
+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
JNK icon
526
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1.55M 0.03%
15,854
-3,274
-17% -$318K
DDWM icon
527
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$1.55M 0.03%
37,019
+3,831
+12% +$157K
DSL
528
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.54M 0.03%
125,672
+8,786
+8% +$108K
ZS icon
529
Zscaler
ZS
$29.8B
$1.54M 0.03%
+5,143
New +$1.47M
CEG icon
530
Constellation Energy
CEG
$98.1B
$1.53M 0.03%
4,656
+458
+11% +$148K
DEO icon
531
Diageo
DEO
$51.7B
$1.53M 0.03%
16,032
-428
-3% -$44.9K
SPYD icon
532
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$1.53M 0.03%
34,760
+3,151
+10% +$138K
FDS icon
533
Factset
FDS
$11B
$1.53M 0.03%
5,335
-90
-2% -$34.4K
BABA icon
534
Alibaba
BABA
$296B
$1.52M 0.03%
8,519
+2,010
+31% +$263K
SCHA icon
535
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.52M 0.03%
54,409
+12,289
+29% +$329K
MCK icon
536
McKesson
MCK
$104B
$1.5M 0.03%
1,939
-48
-2% -$33.8K
PHYS icon
537
Sprott Physical Gold
PHYS
$16B
$1.49M 0.03%
50,432
+28,428
+129% +$755K
LNG icon
538
Cheniere Energy
LNG
$58.3B
$1.49M 0.03%
6,337
+345
+6% +$81.1K
BSX icon
539
Boston Scientific
BSX
$67.9B
$1.48M 0.03%
15,138
+54
+0.4% +$5.59K
EMB icon
540
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.48M 0.03%
15,520
+2,821
+22% +$264K
AAPL icon
541
PUT
Apple
AAPL
$4.67T
$1.48M 0.03%
+5,800
New +$1.31M
NOC icon
542
Northrop Grumman
NOC
$77.5B
$1.47M 0.03%
2,420
-6
-0.2% -$3.4K
TBLD
543
Thornburg Income Builder Opportunities Trust
TBLD
$716M
$1.46M 0.03%
73,529
+52,738
+254% +$1.05M
SPTL icon
544
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.46M 0.03%
54,263
+41,823
+336% +$1.1M
FTHY
545
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$492M
$1.46M 0.03%
100,586
-7,299
-7% -$107K
RITM icon
546
Rithm Capital
RITM
$5.63B
$1.46M 0.03%
127,901
+5,133
+4% +$62.2K
STX icon
547
Seagate
STX
$188B
$1.46M 0.03%
6,169
+2,405
+64% +$410K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$38.6B
$1.45M 0.02%
15,889
+449
+3% +$40.7K
IJK icon
549
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.45M 0.02%
15,109
-249
-2% -$23.5K
PRU icon
550
Prudential Financial
PRU
$41.3B
$1.45M 0.02%
13,966
+519
+4% +$54.6K
20 21
22
23 24

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.