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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
VLO icon
626
Valero Energy
VLO
$90.1B
$910K 0.02%
6,766
-315
-4% -$39.3K
HPE icon
627
Hewlett Packard
HPE
$63.4B
$909K 0.02%
44,447
-56,976
-56% -$955K
SSB icon
628
SouthState Bank Corp
SSB
$10.2B
$905K 0.02%
9,836
+214
+2% +$18.8K
DFAU icon
629
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$902K 0.02%
+21,297
New +$835K
GDEC icon
630
FT Vest US Equity Moderate Buffer ETF December
GDEC
$441M
$901K 0.02%
25,625
– –
FLTR icon
631
VanEck IG Floating Rate ETF
FLTR
$2.94B
$898K 0.02%
+35,231
New +$894K
GSIE icon
632
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6B
$897K 0.02%
22,623
+7,034
+45% +$265K
ABNB icon
633
Airbnb
ABNB
$89.9B
$896K 0.02%
6,767
+141
+2% +$17.9K
MLPX icon
634
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$892K 0.02%
+14,231
New +$864K
THC icon
635
Tenet Healthcare
THC
$20.5B
$888K 0.02%
5,048
+224
+5% +$33.7K
GIS icon
636
General Mills
GIS
$19.1B
$881K 0.02%
17,001
+226
+1% +$12.5K
AIQ icon
637
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$873K 0.02%
19,992
+9,751
+95% +$379K
FMHI icon
638
First Trust Municipal High Income ETF
FMHI
$987M
$873K 0.02%
18,694
-9,116
-33% -$426K
SNOW icon
639
Snowflake
SNOW
$102B
$873K 0.02%
3,901
+1,525
+64% +$276K
KIM icon
640
Kimco Realty
KIM
$17.2B
$873K 0.02%
41,523
+964
+2% +$20K
AIG icon
641
American International
AIG
$41.7B
$869K 0.02%
10,154
+6,099
+150% +$508K
SNPS icon
642
Synopsys
SNPS
$74.4B
$867K 0.02%
1,691
+196
+13% +$91.3K
SHM icon
643
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$866K 0.02%
18,108
+1,009
+6% +$47.9K
CHRW icon
644
C.H. Robinson
CHRW
$17.4B
$864K 0.02%
9,006
-28
-0.3% -$2.62K
SPTS icon
645
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$861K 0.02%
29,385
+1,558
+6% +$45.5K
FTLS icon
646
First Trust Long/Short Equity ETF
FTLS
$2.46B
$859K 0.02%
12,953
-7,107
-35% -$456K
FSMB icon
647
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$858K 0.02%
43,090
– –
MVT
648
DELISTED
BlackRock MuniVest Fund II
MVT
$858K 0.02%
83,100
+2,000
+2% +$20.4K
HCA icon
649
HCA Healthcare
HCA
$87.2B
$856K 0.02%
2,235
+93
+4% +$33.5K
XEL icon
650
Xcel Energy
XEL
$48.8B
$854K 0.02%
12,536
-235
-2% -$16.3K
24 25
26
27 28

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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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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.