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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
+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
ESGU icon
576
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$1.33M 0.02%
9,122
+211
+2% +$29.6K
DMCY
577
DELISTED
Democracy International Fund
DMCY
$1.32M 0.02%
+44,198
New +$1.28M
ARES icon
578
Ares Management
ARES
$32.1B
$1.32M 0.02%
8,281
+2,956
+56% +$533K
PNC icon
579
PNC Financial Services
PNC
$96.6B
$1.32M 0.02%
6,547
-31
-0.5% -$6.13K
IONQ icon
580
IonQ
IONQ
$15.9B
$1.31M 0.02%
21,305
+11,853
+125% +$557K
CAH icon
581
Cardinal Health
CAH
$54.6B
$1.31M 0.02%
8,345
-545
-6% -$84.2K
TY icon
582
TRI-Continental Corp
TY
$1.89B
$1.31M 0.02%
38,402
+2,959
+8% +$97.6K
AIQ icon
583
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$1.29M 0.02%
26,211
+6,219
+31% +$283K
VRT icon
584
Vertiv
VRT
$99B
$1.29M 0.02%
8,529
+1,361
+19% +$182K
WCME
585
First Trust WCM Developing World Equity ETF
WCME
$36.9M
$1.28M 0.02%
74,731
+7,660
+11% +$124K
VONG icon
586
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$1.28M 0.02%
10,649
+1,488
+16% +$171K
FJUL icon
587
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$1.28M 0.02%
23,335
+19,008
+439% +$1.01M
SPHD icon
588
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$1.28M 0.02%
25,806
-7,268
-22% -$354K
DFAC icon
589
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$1.27M 0.02%
32,902
+1,004
+3% +$37.5K
AZO icon
590
AutoZone
AZO
$48.4B
$1.27M 0.02%
295
+15
+5% +$60.2K
CRNC icon
591
Cerence
CRNC
$384M
$1.26M 0.02%
100,859
+81,775
+429% +$838K
PDO
592
PIMCO Dynamic Income Opportunities Fund
PDO
$1.79B
$1.25M 0.02%
88,675
+7,783
+10% +$107K
TCAL
593
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
$1.23M 0.02%
50,579
+42,442
+522% +$1.04M
YUM icon
594
Yum! Brands
YUM
$42B
$1.23M 0.02%
8,061
+50
+0.6% +$7.36K
PEG icon
595
Public Service Enterprise Group
PEG
$36.5B
$1.22M 0.02%
14,676
+216
+1% +$18.1K
AN icon
596
AutoNation
AN
$6.62B
$1.21M 0.02%
5,540
+77
+1% +$16.2K
HYG icon
597
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.21M 0.02%
14,893
-1,577
-10% -$127K
XLB icon
598
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$1.21M 0.02%
26,926
+2,702
+11% +$122K
EMLP icon
599
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$1.2M 0.02%
31,357
-2,083
-6% -$78.6K
FMB icon
600
First Trust Managed Municipal ETF
FMB
$2.04B
$1.2M 0.02%
23,679
+1,359
+6% +$67.9K
22 23
24
25 26

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
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QC
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OIA
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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.