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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
VYMI icon
751
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$654K 0.01%
8,169
+2,354
+40% +$180K
FXL icon
752
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$654K 0.01%
4,157
-3,851
-48% -$546K
XHYF
753
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$652K 0.01%
+17,147
New +$640K
XHYI
754
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$651K 0.01%
+16,982
New +$637K
HYD icon
755
VanEck High Yield Muni ETF
HYD
$4.43B
$650K 0.01%
12,955
+2,875
+29% +$144K
NFRA icon
756
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$649K 0.01%
10,495
+4,190
+66% +$250K
PWS icon
757
Pacer WealthShield ETF
PWS
$24.1M
$645K 0.01%
21,278
-8,350
-28% -$251K
SUB icon
758
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$645K 0.01%
6,067
+3,296
+119% +$348K
CP icon
759
Canadian Pacific Kansas City
CP
$78.1B
$644K 0.01%
8,123
+2,133
+36% +$164K
IYH icon
760
iShares US Healthcare ETF
IYH
$3.37B
$636K 0.01%
11,267
-3,978
-26% -$224K
GEHC icon
761
GE HealthCare
GEHC
$30.7B
$632K 0.01%
8,529
+2,049
+32% +$143K
IYK icon
762
iShares US Consumer Staples ETF
IYK
$1.4B
$627K 0.01%
8,895
+933
+12% +$65.7K
LNC icon
763
Lincoln National
LNC
$8.73B
$626K 0.01%
18,089
+5,085
+39% +$166K
SPHY icon
764
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$625K 0.01%
26,266
+16,042
+157% +$373K
ULTA icon
765
Ulta Beauty
ULTA
$22B
$623K 0.01%
1,331
+782
+142% +$323K
FSCO
766
FS Credit Opportunities Corp
FSCO
$1B
$622K 0.01%
85,695
+21,571
+34% +$150K
DNP icon
767
DNP Select Income Fund
DNP
$4.05B
$618K 0.01%
63,136
+24,513
+63% +$236K
OGE icon
768
OGE Energy
OGE
$9.78B
$617K 0.01%
13,911
+156
+1% +$6.92K
MDIV icon
769
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$616K 0.01%
38,941
+6,343
+19% +$100K
PHG icon
770
Philips
PHG
$25.7B
$615K 0.01%
26,620
+12,789
+92% +$287K
GWW icon
771
W.W. Grainger
GWW
$65.3B
$613K 0.01%
590
+209
+55% +$217K
SHYD icon
772
VanEck Short High Yield Muni ETF
SHYD
$451M
$613K 0.01%
27,154
-4,675
-15% -$105K
ACWV icon
773
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$612K 0.01%
+5,163
New +$601K
ABR icon
774
Arbor Realty Trust
ABR
$964M
$611K 0.01%
57,140
+38,752
+211% +$408K
XBI icon
775
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$609K 0.01%
7,338
-1,166
-14% -$93K
29 30
31
32 33

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.