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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
PWB icon
701
Invesco Large Cap Growth ETF
PWB
$2.29B
$736K 0.01%
6,270
– –
NUE icon
702
Nucor
NUE
$58.6B
$735K 0.01%
5,678
+1,486
+35% +$174K
FALN icon
703
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$735K 0.01%
27,085
+3,092
+13% +$81.5K
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.7B
$732K 0.01%
9,654
+2,595
+37% +$194K
ELV icon
705
Elevance Health
ELV
$81.5B
$731K 0.01%
1,880
-309
-14% -$124K
OTIS icon
706
Otis Worldwide
OTIS
$27.4B
$729K 0.01%
7,366
+785
+12% +$75.8K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.59B
$728K 0.01%
4,255
+344
+9% +$52.9K
AHR icon
708
American Healthcare REIT
AHR
$10.7B
$727K 0.01%
19,779
-5,271
-21% -$175K
FANG icon
709
Diamondback Energy
FANG
$57.1B
$726K 0.01%
5,283
-1,812
-26% -$251K
LULU icon
710
lululemon athletica
LULU
$13.5B
$726K 0.01%
3,054
+2,158
+241% +$594K
GBIL icon
711
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$725K 0.01%
7,236
+736
+11% +$73.6K
MTZ icon
712
MasTec
MTZ
$21.1B
$722K 0.01%
4,239
-238
-5% -$34.3K
NEM icon
713
Newmont
NEM
$98.7B
$722K 0.01%
12,393
+2,881
+30% +$154K
DNOV icon
714
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$720K 0.01%
16,104
-2,970
-16% -$126K
PSEP icon
715
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$719K 0.01%
17,580
+412
+2% +$16.1K
BSEP icon
716
Innovator US Equity Buffer ETF September
BSEP
$217M
$716K 0.01%
15,860
-36,362
-70% -$1.54M
FSMD icon
717
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$716K 0.01%
17,261
+2,185
+14% +$86.1K
VSS icon
718
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$716K 0.01%
+5,325
New +$657K
LEU icon
719
Centrus Energy
LEU
$3.48B
$713K 0.01%
+3,890
New +$415K
DTE icon
720
DTE Energy
DTE
$29.5B
$712K 0.01%
+5,376
New +$723K
IVOO icon
721
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$711K 0.01%
6,774
+211
+3% +$21K
RACE icon
722
Ferrari
RACE
$69.2B
$711K 0.01%
1,448
+276
+24% +$128K
AB icon
723
AllianceBernstein
AB
$3.43B
$705K 0.01%
17,256
+465
+3% +$18.2K
DRI icon
724
Darden Restaurants
DRI
$23.3B
$704K 0.01%
3,230
+103
+3% +$21.4K
PHM icon
725
Pultegroup
PHM
$24.1B
$701K 0.01%
6,648
-1,564
-19% -$158K
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
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.