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CIA

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
HAWX icon
551
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$986K 0.02%
29,484
+8,509
+41% +$285K
DFAS icon
552
Dimensional US Small Cap ETF
DFAS
$15.7B
$979K 0.02%
16,381
+10,260
+168% +$660K
VPL icon
553
Vanguard FTSE Pacific ETF
VPL
$8.4B
$974K 0.02%
13,442
-400
-3% -$29.3K
CRS icon
554
Carpenter Technology
CRS
$28.6B
$974K 0.02%
+5,374
New +$1.04M
CGMM
555
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.24B
$969K 0.02%
+40,564
New +$1.03M
AES icon
556
AES
AES
$10.5B
$968K 0.02%
77,960
+20,511
+36% +$237K
EMN icon
557
Eastman Chemical
EMN
$8.38B
$964K 0.02%
10,939
+8,377
+327% +$791K
IFRA icon
558
iShares US Infrastructure ETF
IFRA
$4.59B
$961K 0.02%
21,324
-6,341
-23% -$296K
ELV icon
559
Elevance Health
ELV
$85B
$952K 0.02%
2,189
+735
+51% +$295K
BRSL
560
Brightstar Lottery PLC
BRSL
$2.07B
$952K 0.02%
58,546
+4,223
+8% +$72.9K
VNOM icon
561
Viper Energy
VNOM
$8.23B
$942K 0.02%
20,861
+399
+2% +$18.8K
FMB icon
562
First Trust Managed Municipal ETF
FMB
$2.06B
$941K 0.02%
18,655
+3,462
+23% +$177K
APP icon
563
Applovin
APP
$141B
$936K 0.02%
3,532
+409
+13% +$141K
AVY icon
564
Avery Dennison
AVY
$13.3B
$936K 0.02%
5,257
+199
+4% +$36.6K
VLO icon
565
Valero Energy
VLO
$88B
$935K 0.02%
7,081
-463
-6% -$61.4K
IYH icon
566
iShares US Healthcare ETF
IYH
$3.48B
$928K 0.02%
15,245
+10,209
+203% +$624K
CHRW icon
567
C.H. Robinson
CHRW
$18B
$925K 0.02%
9,034
-217
-2% -$21.9K
BABA icon
568
Alibaba
BABA
$308B
$914K 0.02%
6,910
+422
+7% +$48.7K
PWS icon
569
Pacer WealthShield ETF
PWS
$24.6M
$913K 0.02%
29,628
-792
-3% -$24.7K
TLT icon
570
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$910K 0.02%
10,000
-1,000
-9% -$89K
CVS icon
571
CVS Health
CVS
$128B
$909K 0.02%
13,422
-33,826
-72% -$2.02M
FDX icon
572
FedEx
FDX
$73.6B
$909K 0.02%
3,729
+1,303
+54% +$338K
AZO icon
573
AutoZone
AZO
$49.7B
$907K 0.02%
238
+25
+12% +$86.3K
XEL icon
574
Xcel Energy
XEL
$48.3B
$904K 0.02%
12,771
+1,892
+17% +$129K
TDG icon
575
TransDigm Group
TDG
$69.6B
$895K 0.02%
647
-106
-14% -$141K
21 22
23
24 25

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HTC
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BCI
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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
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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.