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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
ARM icon
676
Arm
ARM
$256B
$790K 0.02%
+4,886
New +$606K
HLT icon
677
Hilton Worldwide
HLT
$72.1B
$784K 0.02%
2,943
+43
+1% +$10.2K
IXN icon
678
iShares Global Tech ETF
IXN
$8.32B
$783K 0.02%
8,483
+1,025
+14% +$83.1K
NRG icon
679
NRG Energy
NRG
$28.3B
$779K 0.02%
4,854
-1,235
-20% -$163K
BTAL icon
680
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$778K 0.02%
43,954
+3,704
+9% +$72.2K
XYZ
681
Block Inc
XYZ
$48.4B
$777K 0.02%
11,445
+2,171
+23% +$126K
SF
682
Stifel
SF
$12.6B
$777K 0.02%
11,226
+243
+2% +$14.9K
NUV icon
683
Nuveen Municipal Value Fund
NUV
$1.92B
$777K 0.02%
89,363
+17,693
+25% +$152K
IP icon
684
International Paper
IP
$21.6B
$768K 0.01%
+16,390
New +$775K
PWR icon
685
Quanta Services
PWR
$100B
$765K 0.01%
2,023
-2,197
-52% -$705K
FDX icon
686
FedEx
FDX
$72.7B
$760K 0.01%
3,345
-384
-10% -$84.1K
FID icon
687
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$168M
$758K 0.01%
39,440
+6,361
+19% +$116K
IHI icon
688
iShares US Medical Devices ETF
IHI
$3.13B
$758K 0.01%
12,100
-6
-0% -$361
PAVE icon
689
Global X US Infrastructure Development ETF
PAVE
$13.9B
$755K 0.01%
17,315
-5,111
-23% -$204K
VPU
690
Vanguard Utilities ETF
VPU
$8.46B
$752K 0.01%
4,260
+79
+2% +$13.6K
DHI icon
691
D.R. Horton
DHI
$40B
$752K 0.01%
5,832
-655
-10% -$80.7K
GLW icon
692
Corning
GLW
$119B
$747K 0.01%
14,200
-20,820
-59% -$975K
KR icon
693
Kroger
KR
$35.4B
$746K 0.01%
10,403
-1,317
-11% -$91K
TTD icon
694
Trade Desk
TTD
$8.48B
$744K 0.01%
10,333
-174
-2% -$11.1K
TIP icon
695
iShares TIPS Bond ETF
TIP
$14.5B
$743K 0.01%
6,748
-255
-4% -$27.8K
ROK icon
696
Rockwell Automation
ROK
$53.4B
$741K 0.01%
2,232
+1,270
+132% +$362K
LYB icon
697
LyondellBasell Industries
LYB
$20B
$741K 0.01%
12,808
+3,114
+32% +$181K
BABA icon
698
Alibaba
BABA
$293B
$738K 0.01%
6,509
-401
-6% -$47.5K
EES icon
699
WisdomTree US SmallCap Earnings Fund
EES
$719M
$738K 0.01%
14,478
+3,184
+28% +$154K
FTA icon
700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$738K 0.01%
9,383
-7,116
-43% -$532K
26 27
28
29 30

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.