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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
KHPI
626
Kensington Hedged Premium Income ETF
KHPI
$427M
$1.1M 0.02%
42,983
+27,816
+183% +$711K
WEN icon
627
Wendy's
WEN
$1.58B
$1.1M 0.02%
119,756
+22,840
+24% +$235K
VSS icon
628
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.1M 0.02%
7,692
+2,367
+44% +$328K
FTSM icon
629
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.09M 0.02%
18,206
-3,456
-16% -$207K
VNOM icon
630
Viper Energy
VNOM
$15.9B
$1.08M 0.02%
28,372
+7,275
+34% +$277K
EPI icon
631
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.08M 0.02%
24,524
+318
+1% +$14.4K
BRO icon
632
Brown & Brown
BRO
$24.5B
$1.08M 0.02%
11,512
+1,851
+19% +$180K
ATO icon
633
Atmos Energy
ATO
$28.2B
$1.08M 0.02%
6,310
-61
-1% -$9.85K
NEM icon
634
Newmont
NEM
$135B
$1.07M 0.02%
12,727
+334
+3% +$23.3K
THC icon
635
Tenet Healthcare
THC
$21.5B
$1.07M 0.02%
5,282
+234
+5% +$41.5K
QQQM icon
636
CALL
Invesco NASDAQ 100 ETF
QQQM
$104B
$1.06M 0.02%
+4,300
New +$1.01M
CRCL
637
Circle Internet Group
CRCL
$22.1B
$1.06M 0.02%
8,008
+6,695
+510% +$1.06M
RDDT icon
638
Reddit
RDDT
$29.4B
$1.06M 0.02%
4,612
+233
+5% +$47.6K
IFRA icon
639
iShares US Infrastructure ETF
IFRA
$4.2B
$1.06M 0.02%
20,072
-785
-4% -$40.3K
FGD icon
640
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
$1.06M 0.02%
36,868
+1,133
+3% +$32.5K
DVY icon
641
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.02%
7,395
+26
+0.4% +$3.6K
FTNT icon
642
Fortinet
FTNT
$122B
$1.05M 0.02%
12,457
-700
-5% -$62.5K
ADSK icon
643
Autodesk
ADSK
$55B
$1.05M 0.02%
3,294
+234
+8% +$71.3K
IDXX icon
644
Idexx Laboratories
IDXX
$43.7B
$1.05M 0.02%
1,636
+147
+10% +$89.2K
LGOV icon
645
First Trust Long Duration Opportunities ETF
LGOV
$632M
$1.04M 0.02%
47,668
+1,302
+3% +$27.9K
FPX icon
646
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.03M 0.02%
6,219
+538
+9% +$81.9K
SHV icon
647
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.03M 0.02%
9,342
-475
-5% -$52.4K
SCHO icon
648
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.03M 0.02%
42,192
-832
-2% -$20.2K
SCHE icon
649
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.03M 0.02%
30,739
-529
-2% -$16.7K
CADE
650
DELISTED
Cadence Bank
CADE
$1.02M 0.02%
27,095
-5,485
-17% -$198K
24 25
26
27 28

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CIM
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RI
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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.