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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
GRNY
701
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.75B
$859K 0.01%
+34,391
New +$813K
NRG icon
702
NRG Energy
NRG
$23.4B
$859K 0.01%
5,304
+450
+9% +$70.1K
BBY icon
703
Best Buy
BBY
$17.4B
$859K 0.01%
35,041
+7,799
+29% +$559K
VGIT icon
704
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$857K 0.01%
14,270
-1,162
-8% -$69.4K
SF
705
Stifel
SF
$12.3B
$852K 0.01%
11,264
+38
+0.3% +$2.85K
PNOV icon
706
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$839K 0.01%
20,436
-134,866
-87% -$5.44M
XYZ
707
Block Inc
XYZ
$50.2B
$834K 0.01%
11,535
+90
+0.8% +$6.74K
OTIS icon
708
Otis Worldwide
OTIS
$27.3B
$831K 0.01%
9,087
+1,721
+23% +$156K
PHM icon
709
Pultegroup
PHM
$24.5B
$831K 0.01%
6,286
-362
-5% -$45K
AHR icon
710
American Healthcare REIT
AHR
$12.1B
$830K 0.01%
19,765
-14
-0.1% -$563
ALAB icon
711
Astera Labs
ALAB
$50.2B
$830K 0.01%
4,238
+667
+19% +$110K
AVY icon
712
Avery Dennison
AVY
$13.5B
$829K 0.01%
5,114
-158
-3% -$27.2K
KOCT icon
713
Innovator US Small Cap Power Buffer ETF October
KOCT
$131M
$827K 0.01%
+25,042
New +$793K
ROK icon
714
Rockwell Automation
ROK
$47.8B
$826K 0.01%
2,363
+131
+6% +$45.2K
ITB icon
715
iShares US Home Construction ETF
ITB
$2.25B
$825K 0.01%
7,690
+1,458
+23% +$154K
NVDA icon
716
PUT
NVIDIA
NVDA
$5.25T
$821K 0.01%
4,400
-2,600
-37% -$453K
DKNG icon
717
DraftKings
DKNG
$12.5B
$819K 0.01%
21,900
-1,552
-7% -$68.8K
NUV icon
718
Nuveen Municipal Value Fund
NUV
$1.89B
$819K 0.01%
91,163
+1,800
+2% +$15.7K
ABNB icon
719
Airbnb
ABNB
$112B
$817K 0.01%
6,732
-35
-0.5% -$4.53K
IR icon
720
Ingersoll Rand
IR
$30.5B
$816K 0.01%
+9,873
New +$809K
VYMI icon
721
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$816K 0.01%
9,631
+1,462
+18% +$121K
VTES icon
722
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$815K 0.01%
8,000
+5,274
+193% +$536K
NBIS
723
Nebius Group N.V.
NBIS
$56.9B
$813K 0.01%
7,238
-279
-4% -$19.4K
HDV
724
iShares Core High Dividend ETF
HDV
$15.2B
$810K 0.01%
33,095
-20,120
-38% -$486K
MLPX icon
725
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$809K 0.01%
12,903
-1,328
-9% -$81.2K
27 28
29
30 31

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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.