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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
MPLX icon
726
MPLX
MPLX
$59.3B
$700K 0.01%
13,581
+183
+1% +$9.3K
RYLD icon
727
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$699K 0.01%
46,912
+9,312
+25% +$135K
VTWO icon
728
Vanguard Russell 2000 ETF
VTWO
$17.3B
$698K 0.01%
8,003
+5,340
+201% +$434K
RDIV icon
729
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$695K 0.01%
+14,516
New +$675K
FCOR icon
730
Fidelity Corporate Bond ETF
FCOR
$351M
$694K 0.01%
14,679
-433
-3% -$20.2K
WDAY icon
731
Workday
WDAY
$39.6B
$694K 0.01%
2,892
+226
+8% +$55.1K
AMP icon
732
Ameriprise Financial
AMP
$48.3B
$691K 0.01%
1,295
+627
+94% +$310K
CCI icon
733
Crown Castle
CCI
$33.3B
$690K 0.01%
6,714
+1,003
+18% +$102K
VTIP icon
734
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$688K 0.01%
+13,689
New +$684K
HIMS icon
735
Hims & Hers Health
HIMS
$6.43B
$685K 0.01%
13,732
+502
+4% +$22.7K
BCS icon
736
Barclays
BCS
$92.7B
$681K 0.01%
36,658
+3,121
+9% +$51.6K
VPL icon
737
Vanguard FTSE Pacific ETF
VPL
$8.08B
$681K 0.01%
8,286
-5,156
-38% -$394K
LEN icon
738
Lennar Class A
LEN
$19.8B
$681K 0.01%
6,154
+823
+15% +$89.2K
UCON icon
739
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$680K 0.01%
27,319
+8,490
+45% +$210K
SGOL icon
740
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$680K 0.01%
21,552
+9,600
+80% +$301K
QQQI icon
741
NEOS Nasdaq 100 High Income ETF
QQQI
$13.3B
$676K 0.01%
12,996
+6,346
+95% +$311K
BNOV icon
742
Innovator US Equity Buffer ETF November
BNOV
$210M
$675K 0.01%
16,368
– –
PGX icon
743
Invesco Preferred ETF
PGX
$3.81B
$672K 0.01%
60,368
+5,263
+10% +$58K
JKHY icon
744
Jack Henry & Associates
JKHY
$10.9B
$667K 0.01%
3,700
-19
-0.5% -$3.37K
CBRE icon
745
CBRE Group
CBRE
$42.5B
$663K 0.01%
4,731
+204
+5% +$25.8K
SIVR icon
746
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$662K 0.01%
19,241
-335
-2% -$10.7K
RDDT icon
747
Reddit
RDDT
$27.1B
$659K 0.01%
4,379
+96
+2% +$10.9K
UMBF icon
748
UMB Financial
UMBF
$11.1B
$659K 0.01%
6,268
+26
+0.4% +$2.59K
LH icon
749
Labcorp
LH
$25B
$659K 0.01%
2,509
+646
+35% +$157K
FSLY icon
750
Fastly Inc
FSLY
$3.55B
$656K 0.01%
92,943
-17,000
-15% -$114K
28 29
30
31 32

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 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.