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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
PAVE icon
676
Global X US Infrastructure Development ETF
PAVE
$13.6B
$929K 0.02%
19,511
+2,196
+13% +$101K
GDEC icon
677
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$919K 0.02%
25,052
-573
-2% -$20.6K
HSY icon
678
Hershey
HSY
$36B
$918K 0.02%
4,908
+51
+1% +$9.27K
SPYI icon
679
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$915K 0.02%
17,487
+8,181
+88% +$421K
FTSL icon
680
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$914K 0.02%
19,938
-41,821
-68% -$1.92M
MKL icon
681
Markel Group
MKL
$22.5B
$911K 0.02%
477
+16
+3% +$31.4K
AIG icon
682
American International
AIG
$40.2B
$911K 0.02%
11,595
+1,441
+14% +$115K
KIM icon
683
Kimco Realty
KIM
$16B
$910K 0.02%
41,669
+146
+0.4% +$3.17K
GSK icon
684
GSK
GSK
$102B
$904K 0.02%
20,944
+246
+1% +$9.61K
EMN icon
685
Eastman Chemical
EMN
$8.35B
$903K 0.02%
14,324
+1,214
+9% +$84.7K
FLTR icon
686
VanEck IG Floating Rate ETF
FLTR
$3.08B
$901K 0.02%
35,239
+8
+0% +$204
GIS icon
687
General Mills
GIS
$22.2B
$897K 0.02%
17,790
+789
+5% +$39.6K
MAIN icon
688
Main Street Capital
MAIN
$5.47B
$892K 0.02%
14,031
-2,745
-16% -$177K
IWC icon
689
iShares Micro-Cap ETF
IWC
$1.5B
$891K 0.02%
+5,978
New +$829K
DBMF icon
690
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$888K 0.02%
32,523
+12,136
+60% +$318K
ED icon
691
Consolidated Edison
ED
$39.8B
$883K 0.02%
8,788
+453
+5% +$45.5K
MVT
692
DELISTED
BlackRock MuniVest Fund II
MVT
$883K 0.02%
83,100
– –
FDX icon
693
FedEx
FDX
$78.3B
$880K 0.02%
3,730
+385
+12% +$88.8K
JCI icon
694
Johnson Controls International
JCI
$84.6B
$878K 0.02%
7,981
-887
-10% -$94.8K
IMFL icon
695
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.08B
$876K 0.02%
31,649
+2,514
+9% +$69.1K
ARLP icon
696
Alliance Resource Partners
ARLP
$3.37B
$873K 0.02%
34,530
+4,054
+13% +$101K
SDOG icon
697
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$872K 0.02%
14,480
-24
-0.2% -$1.42K
RKLB icon
698
Rocket Lab Corp
RKLB
$41.2B
$871K 0.01%
18,177
+9,585
+112% +$435K
WSO icon
699
Watsco Inc
WSO
$12.8B
$865K 0.01%
2,140
-181
-8% -$77.4K
STXE icon
700
Strive Emerging Markets ex-China ETF
STXE
$145M
$864K 0.01%
26,280
+190
+0.7% +$6.04K
26 27
28
29 30

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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.