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
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$15.3M 0.37%
36,439
-4,873
-12% -$2.11M
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$15.1M 0.37%
278,985
-30,063
-10% -$1.62M
PEP icon
53
PepsiCo
PEP
$190B
$15M 0.36%
99,884
+8,740
+10% +$1.3M
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$73.8B
$14.8M 0.36%
159,856
-147,040
-48% -$14.8M
KO icon
55
Coca-Cola
KO
$377B
$14.8M 0.36%
206,981
+51,485
+33% +$3.44M
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$14.6M 0.35%
362,011
+59,733
+20% +$2.38M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$14.4M 0.35%
74,407
+3,388
+5% +$674K
TSLA icon
58
Tesla
TSLA
$1.23T
$14.4M 0.35%
56,180
-2,615
-4% -$871K
BUFR icon
59
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$14.4M 0.35%
484,278
+70,765
+17% +$2.16M
COST icon
60
Costco
COST
$422B
$14.2M 0.35%
15,035
+2,527
+20% +$2.46M
UNH icon
61
UnitedHealth
UNH
$376B
$13.5M 0.33%
25,704
+4,371
+20% +$2.23M
NFLX icon
62
Netflix
NFLX
$299B
$13.2M 0.32%
141,460
+21,870
+18% +$2.08M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.2M 0.32%
126,092
-24,962
-17% -$2.82M
IUSG icon
64
iShares Core S&P US Growth ETF
IUSG
$31.7B
$12.9M 0.31%
101,842
+7,560
+8% +$1.05M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78B
$12.9M 0.31%
157,572
+69,736
+79% +$5.62M
PLTR icon
66
Palantir
PLTR
$295B
$12.8M 0.31%
151,381
+52,799
+54% +$4.64M
RDVY icon
67
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$12.7M 0.31%
216,451
+17,193
+9% +$1.05M
IBM icon
68
IBM
IBM
$211B
$12.6M 0.31%
50,612
+2,969
+6% +$726K
SCHD icon
69
Schwab US Dividend Equity ETF
SCHD
$103B
$12.5M 0.3%
446,381
+259,146
+138% +$7.22M
MCD icon
70
McDonald's
MCD
$192B
$12.4M 0.3%
39,787
+8,959
+29% +$2.68M
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$12.4M 0.3%
71,574
-2,933
-4% -$522K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$12.4M 0.3%
191,688
+21,060
+12% +$1.41M
MA icon
73
Mastercard
MA
$502B
$12.3M 0.3%
22,519
+5,272
+31% +$2.87M
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$12.3M 0.3%
157,588
+30,252
+24% +$2.35M
CSCO icon
75
Cisco
CSCO
$457B
$12.2M 0.3%
198,061
-1,325
-0.7% -$81.6K
1 2
3
4 5

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 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.