We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
701
Essex Property Trust
ESS
$18.5B
$586K 0.01%
1,911
+1,130
+145% +$330K
NRG icon
702
NRG Energy
NRG
$25.5B
$581K 0.01%
6,089
+480
+9% +$48.5K
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.1B
$581K 0.01%
7,059
+1,148
+19% +$90K
VOX icon
704
Vanguard Communication Services ETF
VOX
$5.73B
$580K 0.01%
3,911
+2,196
+128% +$349K
IBB icon
705
iShares Biotechnology ETF
IBB
$9.47B
$579K 0.01%
4,523
+375
+9% +$50.8K
TWLO icon
706
Twilio
TWLO
$29.3B
$575K 0.01%
5,878
+3,993
+212% +$473K
IDXX icon
707
Idexx Laboratories
IDXX
$46.1B
$575K 0.01%
1,370
+509
+59% +$221K
TTD icon
708
Trade Desk
TTD
$8.91B
$575K 0.01%
10,507
+688
+7% +$62.2K
FID icon
709
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$571K 0.01%
33,079
+4,769
+17% +$79.5K
AWF
710
AllianceBernstein Global High Income Fund
AWF
$876M
$570K 0.01%
53,167
-80
-0.2% -$867
IYK icon
711
iShares US Consumer Staples ETF
IYK
$1.42B
$570K 0.01%
7,962
+18
+0.2% +$1.22K
RYLD icon
712
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$568K 0.01%
+37,600
New +$606K
IXN icon
713
iShares Global Tech ETF
IXN
$8.77B
$565K 0.01%
7,458
+4,372
+142% +$362K
DELL icon
714
Dell
DELL
$299B
$564K 0.01%
6,184
+2,232
+56% +$236K
KNSL icon
715
Kinsale Capital Group
KNSL
$8.45B
$562K 0.01%
1,155
-16
-1% -$7.18K
SCHE icon
716
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$559K 0.01%
20,271
+8,010
+65% +$219K
JCI icon
717
Johnson Controls International
JCI
$93.1B
$558K 0.01%
6,970
+883
+15% +$72.6K
FPX icon
718
First Trust US Equity Opportunities ETF
FPX
$1.52B
$557K 0.01%
+4,989
New +$621K
PAA icon
719
Plains All American Pipeline
PAA
$16.3B
$557K 0.01%
27,839
-24
-0.1% -$474
DAL icon
720
Delta Air Lines
DAL
$61.3B
$556K 0.01%
12,754
+255
+2% +$15.1K
GSIE icon
721
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$556K 0.01%
+15,589
New +$550K
USA icon
722
Liberty All-Star Equity Fund
USA
$1.84B
$553K 0.01%
84,404
+16,125
+24% +$111K
EXC icon
723
Exelon
EXC
$47.1B
$552K 0.01%
11,986
+1,243
+12% +$52K
EES icon
724
WisdomTree US SmallCap Earnings Fund
EES
$733M
$552K 0.01%
+11,294
New +$595K
HTGC icon
725
Hercules Capital
HTGC
$3.12B
$549K 0.01%
28,597
-1,018
-3% -$20.6K
27 28
29
30 31

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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.