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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
ESGU icon
551
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$1.21M 0.02%
8,911
+1,937
+28% +$242K
UYLD icon
552
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$1.2M 0.02%
23,566
+8,840
+60% +$452K
SMCI icon
553
Super Micro Computer
SMCI
$18.4B
$1.2M 0.02%
24,480
-8,338
-25% -$321K
YUM icon
554
Yum! Brands
YUM
$41.8B
$1.19M 0.02%
8,011
+853
+12% +$125K
EMB icon
555
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.18M 0.02%
12,699
+3,973
+46% +$358K
HAWX icon
556
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$344M
$1.17M 0.02%
33,180
+3,696
+13% +$125K
MAGS icon
557
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$1.17M 0.02%
+21,091
New +$1.04M
SAP icon
558
SAP
SAP
$212B
$1.17M 0.02%
3,845
+604
+19% +$173K
FXU icon
559
First Trust Utilities AlphaDEX Fund
FXU
$814M
$1.16M 0.02%
27,486
-8,360
-23% -$347K
GNOV icon
560
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.15M 0.02%
31,554
– –
EPI icon
561
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$1.15M 0.02%
+24,206
New +$1.1M
DFAC icon
562
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$1.14M 0.02%
31,898
+22,358
+234% +$746K
TDG icon
563
TransDigm Group
TDG
$70.2B
$1.14M 0.02%
748
+101
+16% +$142K
AES icon
564
AES
AES
$10.5B
$1.13M 0.02%
107,581
+29,621
+38% +$317K
OHI icon
565
Omega Healthcare
OHI
$15.1B
$1.13M 0.02%
30,853
+2,124
+7% +$78.9K
TY icon
566
TRI-Continental Corp
TY
$1.86B
$1.12M 0.02%
35,443
+679
+2% +$20.6K
CRSP icon
567
CRISPR Therapeutics
CRSP
$4.73B
$1.12M 0.02%
+22,967
New +$889K
CVS icon
568
CVS Health
CVS
$133B
$1.12M 0.02%
16,193
+2,771
+21% +$182K
FMB icon
569
First Trust Managed Municipal ETF
FMB
$2.04B
$1.11M 0.02%
22,320
+3,665
+20% +$182K
WEN icon
570
Wendy's
WEN
$1.4B
$1.11M 0.02%
96,916
+69,676
+256% +$850K
NVDA icon
571
PUT
NVIDIA
NVDA
$4.86T
$1.11M 0.02%
7,000
-5,000
-42% -$629K
DPZ icon
572
Domino's
DPZ
$11.5B
$1.1M 0.02%
2,447
+65
+3% +$30.5K
PDO
573
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$1.09M 0.02%
80,892
+8,842
+12% +$118K
AN icon
574
AutoNation
AN
$7.11B
$1.09M 0.02%
5,463
+16
+0.3% +$2.89K
SHV icon
575
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.08M 0.02%
9,817
-345
-3% -$38K
21 22
23
24 25

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.