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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
BRO icon
576
Brown & Brown
BRO
$23.6B
$1.07M 0.02%
9,661
-284
-3% -$31.9K
SCHA icon
577
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.07M 0.02%
42,120
+3,987
+10% +$94.3K
XLB icon
578
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.06M 0.02%
24,224
-1,826
-7% -$77.4K
WCME
579
First Trust WCM Developing World Equity ETF
WCME
$35.6M
$1.06M 0.02%
+67,071
New +$976K
WPC icon
580
W.P. Carey
WPC
$16.8B
$1.05M 0.02%
16,891
+38
+0.2% +$2.34K
SCHO icon
581
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.05M 0.02%
43,024
+24,210
+129% +$588K
CADE
582
DELISTED
Cadence Bank
CADE
$1.04M 0.02%
32,580
– –
AZO icon
583
AutoZone
AZO
$49.2B
$1.04M 0.02%
280
+42
+18% +$155K
ORLY icon
584
O'Reilly Automotive
ORLY
$72.9B
$1.03M 0.02%
11,431
+3,586
+46% +$327K
IFRA icon
585
iShares US Infrastructure ETF
IFRA
$4.5B
$1.03M 0.02%
20,857
-467
-2% -$21.7K
WSO icon
586
Watsco Inc
WSO
$12.7B
$1.02M 0.02%
2,321
-72
-3% -$33.4K
BP icon
587
BP
BP
$116B
$1.02M 0.02%
34,156
+1,660
+5% +$48.7K
VDC icon
588
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.02M 0.02%
4,662
-116
-2% -$25.4K
BIPC icon
589
Brookfield Infrastructure
BIPC
$5.2B
$1.02M 0.02%
24,420
+5,413
+28% +$208K
DOW icon
590
Dow Inc
DOW
$21.9B
$1.01M 0.02%
38,168
+2,580
+7% +$75.1K
HOMZ icon
591
Hoya Capital Housing ETF
HOMZ
$35.2M
$1.01M 0.02%
+23,252
New +$992K
DKNG icon
592
DraftKings
DKNG
$11.6B
$1.01M 0.02%
23,452
+1,312
+6% +$47K
QUBT icon
593
Quantum Computing Inc
QUBT
$1.83B
$1M 0.02%
+52,340
New +$577K
CASY icon
594
Casey's General Stores
CASY
$32.2B
$1M 0.02%
1,964
-81
-4% -$37.3K
VONG icon
595
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1M 0.02%
9,161
+4,177
+84% +$411K
BWXT icon
596
BWX Technologies
BWXT
$15.5B
$998K 0.02%
6,925
+544
+9% +$63.6K
LGOV icon
597
First Trust Long Duration Opportunities ETF
LGOV
$617M
$993K 0.02%
46,366
-956
-2% -$20.3K
MAIN icon
598
Main Street Capital
MAIN
$5.06B
$991K 0.02%
16,776
+1,856
+12% +$103K
MUNI icon
599
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$989K 0.02%
19,255
+5,596
+41% +$286K
FGD icon
600
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$984K 0.02%
35,735
+5,277
+17% +$135K
22 23
24
25 26

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HTC
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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
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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.