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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
REGN icon
651
Regeneron Pharmaceuticals
REGN
$81.8B
$1.02M 0.02%
1,807
+185
+11% +$105K
BOTZ icon
652
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$1.02M 0.02%
28,648
-1,317
-4% -$44.4K
AOA icon
653
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$1.01M 0.02%
11,435
+98
+0.9% +$8.35K
GUNR icon
654
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$1M 0.02%
22,950
-1
-0% -$42
WPC icon
655
W.P. Carey
WPC
$16.1B
$998K 0.02%
14,772
-2,119
-13% -$139K
XEL icon
656
Xcel Energy
XEL
$47.8B
$993K 0.02%
12,314
-222
-2% -$16.1K
ETR icon
657
Entergy
ETR
$49.3B
$993K 0.02%
10,656
-390
-4% -$34.3K
MUNI icon
658
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$992K 0.02%
18,973
-282
-1% -$14.5K
EFAV icon
659
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$991K 0.02%
11,683
-6,518
-36% -$550K
EXEL icon
660
Exelixis
EXEL
$13.5B
$987K 0.02%
23,909
+5,183
+28% +$208K
ADM icon
661
Archer Daniels Midland
ADM
$39.3B
$986K 0.02%
16,498
-1,594
-9% -$93.3K
UYLD icon
662
Angel Oak UltraShort Income ETF
UYLD
$1.6B
$982K 0.02%
19,194
-4,372
-19% -$224K
VDC icon
663
Vanguard Consumer Staples ETF
VDC
$7.94B
$981K 0.02%
4,591
-71
-2% -$15.6K
SSB icon
664
SouthState Bank Corp
SSB
$10.3B
$978K 0.02%
9,895
+59
+0.6% +$5.79K
HCA icon
665
HCA Healthcare
HCA
$90.5B
$974K 0.02%
2,286
+51
+2% +$19.8K
SPTS icon
666
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$974K 0.02%
33,214
+3,829
+13% +$112K
CHAT icon
667
Roundhill Generative AI & Technology ETF
CHAT
$1.83B
$967K 0.02%
+15,722
New +$845K
DOW icon
668
Dow Inc
DOW
$22B
$964K 0.02%
42,045
+3,877
+10% +$96.6K
YEAR icon
669
AB Ultra Short Income ETF
YEAR
$1.53B
$962K 0.02%
18,987
+7,520
+66% +$380K
SNEX icon
670
StoneX
SNEX
$8.28B
$958K 0.02%
21,368
+9,058
+74% +$384K
MTZ icon
671
MasTec
MTZ
$19.4B
$949K 0.02%
4,458
+219
+5% +$40.1K
ARM icon
672
Arm
ARM
$255B
$947K 0.02%
6,691
+1,805
+37% +$263K
VAW icon
673
Vanguard Materials ETF
VAW
$3.11B
$945K 0.02%
4,612
-117
-2% -$23.8K
EVRG icon
674
Evergy
EVRG
$18.6B
$942K 0.02%
12,386
+681
+6% +$48.5K
ULTA icon
675
Ulta Beauty
ULTA
$22.2B
$931K 0.02%
1,703
+372
+28% +$191K
25 26
27
28 29

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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.