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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
ATO icon
601
Atmos Energy
ATO
$28.8B
$982K 0.02%
6,371
+644
+11% +$100K
ILMN icon
602
Illumina
ILMN
$31B
$981K 0.02%
+10,277
New +$834K
EMN icon
603
Eastman Chemical
EMN
$8B
$979K 0.02%
13,110
+2,171
+20% +$171K
DVY icon
604
iShares Select Dividend ETF
DVY
$23.5B
$979K 0.02%
7,369
-812
-10% -$105K
BOTZ icon
605
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$978K 0.02%
29,965
-31,717
-51% -$940K
WAL icon
606
Western Alliance Bancorporation
WAL
$8.79B
$972K 0.02%
+12,471
New +$896K
ADM icon
607
Archer Daniels Midland
ADM
$38.2B
$955K 0.02%
18,092
-2,449
-12% -$119K
ADSK icon
608
Autodesk
ADSK
$49.5B
$947K 0.02%
3,060
+249
+9% +$70.6K
CPNJ
609
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.2M
$946K 0.02%
+36,180
New +$914K
ADX icon
610
Adams Diversified Equity Fund
ADX
$3.13B
$946K 0.02%
43,575
-9,093
-17% -$179K
AOA icon
611
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$946K 0.02%
+11,337
New +$887K
JUNM
612
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.8M
$944K 0.02%
+28,358
New +$906K
SCHE icon
613
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$942K 0.02%
31,268
+10,997
+54% +$311K
JCI icon
614
Johnson Controls International
JCI
$88.8B
$937K 0.02%
8,868
+1,898
+27% +$175K
DOV icon
615
Dover
DOV
$27.6B
$936K 0.02%
5,107
+3,325
+187% +$579K
NGVT icon
616
Ingevity
NGVT
$2.51B
$926K 0.02%
21,479
-98
-0.5% -$3.78K
AVY icon
617
Avery Dennison
AVY
$13B
$925K 0.02%
5,272
+15
+0.3% +$2.63K
VGIT icon
618
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$923K 0.02%
15,432
+4,949
+47% +$293K
ARES icon
619
Ares Management
ARES
$28.9B
$922K 0.02%
5,325
-3,779
-42% -$598K
VAW icon
620
Vanguard Materials ETF
VAW
$2.95B
$921K 0.02%
4,729
+66
+1% +$12.4K
GUNR icon
621
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$921K 0.02%
22,951
+3,034
+15% +$117K
VRT icon
622
Vertiv
VRT
$93B
$920K 0.02%
7,168
+1,739
+32% +$169K
MKL icon
623
Markel Group
MKL
$23.3B
$920K 0.02%
461
+67
+17% +$126K
STRL icon
624
Sterling Infrastructure
STRL
$18.3B
$919K 0.02%
3,983
+216
+6% +$37.7K
ETR icon
625
Entergy
ETR
$50.2B
$918K 0.02%
11,046
+634
+6% +$52.4K
23 24
25
26 27

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HTC
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BCI
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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
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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.