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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
-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
FICO icon
726
Fair Isaac
FICO
$23.6B
$548K 0.01%
297
-23
-7% -$42.6K
VRIG icon
727
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$546K 0.01%
21,789
+3,656
+20% +$91.9K
UMH
728
UMH Properties
UMH
$1.29B
$543K 0.01%
29,013
-1,152
-4% -$21K
QOWZ icon
729
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12.5M
$540K 0.01%
17,266
-81
-0.5% -$2.71K
CAVA icon
730
CAVA Group
CAVA
$7.71B
$540K 0.01%
6,244
+3,416
+121% +$370K
SNY icon
731
Sanofi
SNY
$103B
$538K 0.01%
9,700
-28,246
-74% -$1.53M
DFP
732
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
$537K 0.01%
26,518
+8,268
+45% +$169K
MDIV icon
733
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$533K 0.01%
+32,598
New +$535K
ALSN icon
734
Allison Transmission
ALSN
$9.8B
$532K 0.01%
5,556
+1,735
+45% +$184K
OMC icon
735
Omnicom Group
OMC
$22.4B
$531K 0.01%
6,403
+859
+15% +$71.7K
XLRE icon
736
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$527K 0.01%
12,581
+1,131
+10% +$47.1K
PPG icon
737
PPG Industries
PPG
$26.5B
$525K 0.01%
4,801
-364
-7% -$42K
XMHQ icon
738
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$524K 0.01%
5,722
-20
-0.3% -$1.95K
OMF icon
739
OneMain Financial
OMF
$7.54B
$523K 0.01%
10,705
+1,409
+15% +$74.7K
ADC icon
740
Agree Realty
ADC
$9.46B
$523K 0.01%
6,778
+110
+2% +$8.06K
GEHC icon
741
GE HealthCare
GEHC
$31.7B
$523K 0.01%
6,480
+1,975
+44% +$170K
MTZ icon
742
MasTec
MTZ
$21.4B
$523K 0.01%
4,477
-407
-8% -$54.9K
IOO icon
743
iShares Global 100 ETF
IOO
$9.18B
$517K 0.01%
+5,373
New +$543K
RFMZ
744
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$517K 0.01%
38,520
+5,375
+16% +$74.5K
HYD icon
745
VanEck High Yield Muni ETF
HYD
$4.44B
$516K 0.01%
10,080
+2,199
+28% +$114K
BCS icon
746
Barclays
BCS
$96B
$515K 0.01%
33,537
+13,025
+63% +$195K
IRM icon
747
Iron Mountain
IRM
$37.8B
$511K 0.01%
5,934
-459
-7% -$44.2K
PTON icon
748
Peloton Interactive
PTON
$2.82B
$510K 0.01%
+80,627
New +$633K
NUE icon
749
Nucor
NUE
$62.6B
$504K 0.01%
4,192
+601
+17% +$77.4K
XYZ
750
Block Inc
XYZ
$50.1B
$504K 0.01%
9,274
+3,281
+55% +$245K
28 29
30
31 32

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
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UE
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LC
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MIFH
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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.