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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
IYW icon
51
iShares US Technology ETF
IYW
$22.6B
$19.8M 0.38%
114,122
+87,290
+325% +$13.2M
COST icon
52
Costco
COST
$432B
$19.1M 0.37%
19,292
+4,257
+28% +$4.23M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.44B
$18.9M 0.37%
423,722
+214,572
+103% +$9.44M
ABBV icon
54
AbbVie
ABBV
$465B
$18.9M 0.37%
101,908
+8,135
+9% +$1.51M
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$18.7M 0.36%
122,127
+9,700
+9% +$1.49M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$18.6M 0.36%
310,423
+31,438
+11% +$1.75M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$18.3M 0.35%
199,878
-953,933
-83% -$87.4M
CVX icon
58
Chevron
CVX
$382B
$17.4M 0.34%
121,789
+9,600
+9% +$1.35M
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$17.3M 0.33%
208,636
+187,888
+906% +$15.5M
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$17.2M 0.33%
274,842
+58,391
+27% +$3.43M
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$17.1M 0.33%
290,893
+284,875
+4,734% +$16.7M
VGT icon
62
Vanguard Information Technology ETF
VGT
$133B
$16.9M 0.33%
204,032
+34,192
+20% +$2.49M
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$16.9M 0.33%
125,071
-23,144
-16% -$3.13M
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.1T
$16.8M 0.32%
23
– –
BAC icon
65
Bank of America
BAC
$429B
$16.6M 0.32%
349,871
+77,277
+28% +$3.25M
DIA icon
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.4M 0.32%
37,327
+888
+2% +$368K
CGGR icon
67
Capital Group Growth ETF
CGGR
$23.2B
$16.2M 0.31%
398,740
+113,561
+40% +$4.14M
TOTL icon
68
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$16M 0.31%
399,379
+37,368
+10% +$1.49M
KO icon
69
Coca-Cola
KO
$383B
$15.9M 0.31%
224,276
+17,295
+8% +$1.23M
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$223B
$15.8M 0.31%
277,686
+62,151
+29% +$3.33M
USFR icon
71
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.7M 0.3%
311,914
-12,736
-4% -$642K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$15.6M 0.3%
223,408
+31,720
+17% +$2.08M
IUSG icon
73
iShares Core S&P US Growth ETF
IUSG
$30.4B
$15.3M 0.3%
102,024
+182
+0.2% +$24.7K
SPMO icon
74
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$15.2M 0.29%
135,238
+7,889
+6% +$788K
CSCO icon
75
Cisco
CSCO
$443B
$14.9M 0.29%
214,491
+16,430
+8% +$1.01M
1 2
3
4 5

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HTC
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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
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LC
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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.