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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
KKR icon
651
KKR & Co
KKR
$91.1B
$853K 0.02%
6,414
-3,675
-36% -$430K
REGN icon
652
Regeneron Pharmaceuticals
REGN
$78.5B
$852K 0.02%
1,622
+936
+136% +$522K
LUV icon
653
Southwest Airlines
LUV
$22B
$852K 0.02%
26,254
+4,410
+20% +$133K
ED icon
654
Consolidated Edison
ED
$40.1B
$836K 0.02%
8,335
+324
+4% +$34.3K
SDOG icon
655
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$834K 0.02%
+14,504
New +$808K
CRS icon
656
Carpenter Technology
CRS
$25.8B
$826K 0.02%
2,988
-2,386
-44% -$520K
EXEL icon
657
Exelixis
EXEL
$13.3B
$825K 0.02%
18,726
+6,344
+51% +$254K
GRAL
658
GRAIL Inc
GRAL
$2.94B
$824K 0.02%
+16,028
New +$580K
FPX icon
659
First Trust US Equity Opportunities ETF
FPX
$1.47B
$823K 0.02%
5,681
+692
+14% +$87.8K
GM icon
660
General Motors
GM
$80.4B
$822K 0.02%
16,707
+3,981
+31% +$189K
THRO
661
iShares U.S. Thematic Rotation Active ETF
THRO
$6.43B
$820K 0.02%
+23,037
New +$759K
AMT icon
662
American Tower
AMT
$80.8B
$817K 0.02%
3,699
+273
+8% +$58.9K
TRN icon
663
Trinity Industries
TRN
$2.49B
$817K 0.02%
+30,232
New +$780K
IBKR icon
664
Interactive Brokers
IBKR
$39.2B
$813K 0.02%
14,668
-10,276
-41% -$488K
STXE icon
665
Strive Emerging Markets ex-China ETF
STXE
$136M
$809K 0.02%
26,090
-580
-2% -$16.7K
HUSV icon
666
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.9M
$808K 0.02%
20,241
-13,642
-40% -$538K
EVRG icon
667
Evergy
EVRG
$19.1B
$807K 0.02%
11,705
-633
-5% -$42.5K
IMFL icon
668
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.03B
$806K 0.02%
29,135
+8,963
+44% +$234K
HSY icon
669
Hershey
HSY
$35.2B
$806K 0.02%
4,857
-150
-3% -$24.7K
VRSK icon
670
Verisk Analytics
VRSK
$25.4B
$805K 0.02%
2,583
-383
-13% -$116K
VNOM icon
671
Viper Energy
VNOM
$8.71B
$804K 0.02%
21,097
+236
+1% +$9.55K
GBTC icon
672
Grayscale Bitcoin Trust
GBTC
$9.45B
$799K 0.02%
9,422
+4,159
+79% +$323K
IDXX icon
673
Idexx Laboratories
IDXX
$44.1B
$799K 0.02%
1,489
+119
+9% +$56.9K
ARLP icon
674
Alliance Resource Partners
ARLP
$3.34B
$797K 0.02%
30,476
+501
+2% +$13.2K
GSK icon
675
GSK
GSK
$104B
$795K 0.02%
20,698
+3,841
+23% +$147K
25 26
27
28 29

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
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.