We are live on ! Find out more
CIA

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
HAWX icon
551
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$1.44M 0.02%
37,954
+4,774
+14% +$173K
MNST icon
552
Monster Beverage
MNST
$91.8B
$1.43M 0.02%
42,568
+400
+0.9% +$12.5K
DHR icon
553
Danaher
DHR
$152B
$1.43M 0.02%
7,207
-4,252
-37% -$846K
AFLG icon
554
First Trust Active Factor Large Cap ETF
AFLG
$755M
$1.42M 0.02%
36,625
+29,370
+405% +$1.1M
ARCC icon
555
Ares Capital
ARCC
$14.3B
$1.42M 0.02%
69,453
-13,488
-16% -$300K
ABR icon
556
Arbor Realty Trust
ABR
$944M
$1.41M 0.02%
115,700
+58,560
+102% +$681K
O icon
557
Realty Income
O
$58.6B
$1.41M 0.02%
23,149
+76
+0.3% +$4.43K
NVS icon
558
Novartis
NVS
$292B
$1.39M 0.02%
10,848
+185
+2% +$22.6K
OHI icon
559
Omega Healthcare
OHI
$13.9B
$1.39M 0.02%
32,947
+2,094
+7% +$84.4K
CI icon
560
Cigna
CI
$73.7B
$1.39M 0.02%
4,818
-250
-5% -$74K
IJJ icon
561
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.38M 0.02%
10,660
+9
+0.1% +$1.15K
DDIV icon
562
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$78.8M
$1.38M 0.02%
34,331
+20,001
+140% +$778K
WTFC icon
563
Wintrust Financial
WTFC
$10.3B
$1.38M 0.02%
10,410
+17
+0.2% +$2.25K
VGK icon
564
Vanguard FTSE Europe ETF
VGK
$30.9B
$1.37M 0.02%
17,111
+824
+5% +$64.5K
GOVT icon
565
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.36M 0.02%
58,977
+5,153
+10% +$118K
SCHB icon
566
Schwab US Broad Market ETF
SCHB
$44.7B
$1.36M 0.02%
52,884
+1,382
+3% +$34.2K
HWM icon
567
Howmet Aerospace
HWM
$106B
$1.36M 0.02%
6,927
-1,086
-14% -$198K
ORLY icon
568
O'Reilly Automotive
ORLY
$71.6B
$1.36M 0.02%
12,573
+1,142
+10% +$115K
CVS icon
569
CVS Health
CVS
$119B
$1.36M 0.02%
17,975
+1,782
+11% +$122K
LEN icon
570
Lennar Class A
LEN
$20.8B
$1.35M 0.02%
10,702
+4,548
+74% +$564K
SNOW icon
571
Snowflake
SNOW
$114B
$1.35M 0.02%
5,979
+2,078
+53% +$446K
FLQM icon
572
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.57B
$1.34M 0.02%
+23,822
New +$1.33M
IXN icon
573
iShares Global Tech ETF
IXN
$9.5B
$1.34M 0.02%
12,959
+4,476
+53% +$433K
IAGG icon
574
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.34M 0.02%
26,077
+14,976
+135% +$765K
EOG icon
575
EOG Resources
EOG
$75.2B
$1.33M 0.02%
11,868
+177
+2% +$21.1K
21 22
23
24 25

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.