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
PKG icon
601
Packaging Corp of America
PKG
$21.4B
$1.19M 0.02%
5,478
+2,333
+74% +$481K
UA icon
602
Under Armour Class C
UA
$2.12B
$1.19M 0.02%
246,497
-22
-0% -$123
BWXT icon
603
BWX Technologies
BWXT
$14B
$1.19M 0.02%
6,457
-468
-7% -$75.3K
LEU icon
604
Centrus Energy
LEU
$3.51B
$1.19M 0.02%
3,836
-54
-1% -$11.9K
CHRW icon
605
C.H. Robinson
CHRW
$17.6B
$1.19M 0.02%
8,965
-41
-0.5% -$4.81K
STRL icon
606
Sterling Infrastructure
STRL
$14.4B
$1.19M 0.02%
3,491
-492
-12% -$140K
GNOV icon
607
FT Vest US Equity Moderate Buffer ETF November
GNOV
$301M
$1.18M 0.02%
31,023
-531
-2% -$19.8K
BP icon
608
BP
BP
$109B
$1.18M 0.02%
34,172
+16
+0% +$536
VLO icon
609
Valero Energy
VLO
$101B
$1.17M 0.02%
6,886
+120
+2% +$17.9K
FXU icon
610
First Trust Utilities AlphaDEX Fund
FXU
$795M
$1.16M 0.02%
25,606
-1,880
-7% -$82.8K
PSEP icon
611
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$1.16M 0.02%
26,943
+9,363
+53% +$393K
SMCI icon
612
Super Micro Computer
SMCI
$24B
$1.15M 0.02%
24,040
-440
-2% -$21K
ADX icon
613
Adams Diversified Equity Fund
ADX
$3.24B
$1.15M 0.02%
51,651
+8,076
+19% +$176K
ICLO icon
614
Invesco AAA CLO Floating Rate Note ETF
ICLO
$550M
$1.15M 0.02%
44,739
+21,390
+92% +$548K
MTGP icon
615
WisdomTree Mortgage Plus Bond Fund
MTGP
$74M
$1.15M 0.02%
25,710
-6,122
-19% -$271K
KKR icon
616
KKR & Co
KKR
$97.6B
$1.14M 0.02%
8,746
+2,332
+36% +$331K
CRSP icon
617
CRISPR Therapeutics
CRSP
$5.58B
$1.13M 0.02%
17,415
-5,552
-24% -$319K
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$1.12M 0.02%
9,876
-6,419
-39% -$715K
CASY icon
619
Casey's General Stores
CASY
$28B
$1.12M 0.02%
1,988
+24
+1% +$12.6K
FID icon
620
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$1.12M 0.02%
56,950
+17,510
+44% +$344K
SIVR icon
621
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$1.12M 0.02%
25,171
+5,930
+31% +$223K
SAP icon
622
SAP
SAP
$256B
$1.11M 0.02%
4,165
+320
+8% +$90K
VRTX icon
623
Vertex Pharmaceuticals
VRTX
$137B
$1.11M 0.02%
2,839
-281
-9% -$117K
LUV icon
624
Southwest Airlines
LUV
$19.4B
$1.1M 0.02%
34,467
+8,213
+31% +$269K
CSX icon
625
CSX Corp
CSX
$95B
$1.1M 0.02%
30,966
-22,907
-43% -$782K
23 24
25
26 27

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.