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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
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$82.9B
$23.3M 0.4%
165,625
+10,466
+7% +$1.44M
JNJ icon
52
Johnson & Johnson
JNJ
$640B
$22.3M 0.38%
120,417
-1,710
-1% -$293K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$22.1M 0.38%
335,318
+24,895
+8% +$1.55M
LLY icon
54
Eli Lilly
LLY
$1.05T
$22.1M 0.38%
28,952
-438
-1% -$326K
IWV icon
55
iShares Russell 3000 ETF
IWV
$20.4B
$22M 0.38%
58,003
-4,965
-8% -$1.81M
NFLX icon
56
Netflix
NFLX
$332B
$20.7M 0.35%
172,380
-4,670
-3% -$570K
BAC icon
57
Bank of America
BAC
$428B
$19.4M 0.33%
376,374
+26,503
+8% +$1.29M
VGT icon
58
Vanguard Information Technology ETF
VGT
$150B
$19.3M 0.33%
207,296
+3,264
+2% +$285K
FVD icon
59
First Trust Value Line Dividend Fund
FVD
$8.26B
$18.9M 0.32%
408,711
-15,011
-4% -$687K
PG icon
60
Procter & Gamble
PG
$333B
$18.9M 0.32%
122,780
-2,628
-2% -$410K
CVX icon
61
Chevron
CVX
$392B
$18.8M 0.32%
121,067
-722
-0.6% -$112K
IYW icon
62
iShares US Technology ETF
IYW
$25.6B
$18.6M 0.32%
95,213
-18,909
-17% -$3.46M
RDVY icon
63
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$18.3M 0.31%
272,158
-2,684
-1% -$174K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$18.1M 0.31%
24
+1
+4% +$727K
TOTL icon
65
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$18M 0.31%
444,385
+45,006
+11% +$1.81M
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.9M 0.31%
299,356
+21,670
+8% +$1.26M
VGSH icon
67
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$17.6M 0.3%
298,935
+8,042
+3% +$472K
IUSG icon
68
iShares Core S&P US Growth ETF
IUSG
$33.7B
$17.4M 0.3%
105,677
+3,653
+4% +$574K
CGBL icon
69
Capital Group Core Balanced ETF
CGBL
$7.62B
$17M 0.29%
489,085
+133,292
+37% +$4.54M
COST icon
70
Costco
COST
$415B
$17M 0.29%
18,320
-972
-5% -$932K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16.9M 0.29%
36,535
-792
-2% -$357K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$16.9M 0.29%
203,194
-5,442
-3% -$450K
SPMO icon
73
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
$16.8M 0.29%
138,644
+3,406
+3% +$397K
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$16.5M 0.28%
224,956
+1,548
+0.7% +$111K
USFR icon
75
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$16.4M 0.28%
326,742
+14,828
+5% +$747K
1 2
3
4 5

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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.