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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
-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
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$893K 0.02%
38,133
+137
+0.4% +$3.49K
SSB icon
577
SouthState Bank Corp
SSB
$10.6B
$893K 0.02%
9,622
-184
-2% -$18.1K
ETR icon
578
Entergy
ETR
$50.1B
$890K 0.02%
10,412
+240
+2% +$19.8K
CASY icon
579
Casey's General Stores
CASY
$31.7B
$887K 0.02%
2,045
-302
-13% -$124K
ED icon
580
Consolidated Edison
ED
$39.6B
$886K 0.02%
8,011
+634
+9% +$62.2K
ATO icon
581
Atmos Energy
ATO
$28.6B
$885K 0.02%
5,727
+185
+3% +$27K
VRSK icon
582
Verisk Analytics
VRSK
$24.5B
$883K 0.02%
2,966
+1,591
+116% +$459K
AN icon
583
AutoNation
AN
$7.08B
$882K 0.02%
5,447
+21
+0.4% +$3.75K
VAW icon
584
Vanguard Materials ETF
VAW
$3.11B
$880K 0.02%
4,663
+132
+3% +$25.6K
MELI icon
585
Mercado Libre
MELI
$97.3B
$880K 0.02%
451
+107
+31% +$212K
SAP icon
586
SAP
SAP
$226B
$870K 0.02%
3,241
+1,799
+125% +$490K
KIM icon
587
Kimco Realty
KIM
$16.7B
$861K 0.02%
40,559
+12,700
+46% +$277K
MVT
588
DELISTED
BlackRock MuniVest Fund II
MVT
$857K 0.02%
81,100
+4,000
+5% +$42.9K
HSY icon
589
Hershey
HSY
$35.9B
$856K 0.02%
5,007
-4,326
-46% -$708K
FSMB icon
590
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$856K 0.02%
43,090
-378
-0.9% -$7.53K
NGVT icon
591
Ingevity
NGVT
$2.58B
$854K 0.02%
+21,577
New +$955K
EVRG icon
592
Evergy
EVRG
$19.2B
$851K 0.02%
12,338
+3,203
+35% +$210K
ESGU icon
593
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$850K 0.02%
6,974
-80
-1% -$10.3K
GDEC icon
594
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$848K 0.02%
25,625
+923
+4% +$31.3K
PAVE icon
595
Global X US Infrastructure Development ETF
PAVE
$15.2B
$846K 0.02%
22,426
+2,202
+11% +$89.2K
SCHB icon
596
Schwab US Broad Market ETF
SCHB
$44.7B
$844K 0.02%
39,220
-2,040
-5% -$46.4K
PHM icon
597
Pultegroup
PHM
$25.4B
$844K 0.02%
8,212
+3,831
+87% +$414K
MAIN icon
598
Main Street Capital
MAIN
$5.21B
$844K 0.02%
14,920
-2,163
-13% -$129K
FBTC icon
599
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$844K 0.02%
11,720
+5,617
+92% +$457K
HOOD icon
600
Robinhood
HOOD
$84.9B
$839K 0.02%
20,162
+13,602
+207% +$647K
22 23
24
25 26

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.