We are live on ! Find out more
CIA

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
SWK icon
751
Stanley Black & Decker
SWK
$14.8B
$753K 0.01%
+10,128
New +$743K
PFEB icon
752
Innovator US Equity Power Buffer ETF February
PFEB
$928M
$750K 0.01%
+18,897
New +$734K
CCL icon
753
Carnival Corporation Ltd
CCL
$33.9B
$750K 0.01%
25,939
+4,972
+24% +$150K
IVOO icon
754
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$750K 0.01%
6,792
+18
+0.3% +$1.96K
LNC icon
755
Lincoln National
LNC
$8.29B
$749K 0.01%
18,573
+484
+3% +$18.7K
RDIV icon
756
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$748K 0.01%
14,354
-162
-1% -$8.16K
FTA icon
757
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$748K 0.01%
8,977
-406
-4% -$33K
QBTS icon
758
D-Wave Quantum Inc
QBTS
$6.33B
$747K 0.01%
+30,234
New +$551K
UMBF icon
759
UMB Financial
UMBF
$11B
$747K 0.01%
6,312
+44
+0.7% +$5.07K
HOMZ icon
760
Hoya Capital Housing ETF
HOMZ
$35.2M
$745K 0.01%
15,843
-7,409
-32% -$344K
CIVI
761
DELISTED
Civitas Resources
CIVI
$745K 0.01%
+22,908
New +$733K
IBKR icon
762
Interactive Brokers
IBKR
$43.4B
$738K 0.01%
10,727
-3,941
-27% -$248K
BSEP icon
763
Innovator US Equity Buffer ETF September
BSEP
$219M
$738K 0.01%
15,286
-574
-4% -$26.8K
PHG icon
764
Philips
PHG
$26.1B
$737K 0.01%
28,058
+1,438
+5% +$36.9K
JANW icon
765
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$352M
$736K 0.01%
+20,353
New +$724K
KWEB icon
766
KraneShares CSI China Internet ETF
KWEB
$5.2B
$735K 0.01%
+17,487
New +$656K
DNP icon
767
DNP Select Income Fund
DNP
$4.14B
$734K 0.01%
73,335
+10,199
+16% +$100K
VICI icon
768
VICI Properties
VICI
$28.5B
$728K 0.01%
22,312
-50,998
-70% -$1.68M
PAPR icon
769
Innovator US Equity Power Buffer ETF April
PAPR
$963M
$726K 0.01%
18,931
+12,943
+216% +$490K
ISPY icon
770
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$723K 0.01%
16,029
+10,300
+180% +$448K
VOX icon
771
Vanguard Communication Services ETF
VOX
$5.88B
$719K 0.01%
3,828
-427
-10% -$76.3K
CORP icon
772
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$716K 0.01%
7,259
+2,216
+44% +$216K
VXUS icon
773
Vanguard Total International Stock ETF
VXUS
$163B
$716K 0.01%
9,745
-9,952
-51% -$706K
ELV icon
774
Elevance Health
ELV
$85.5B
$715K 0.01%
2,212
+332
+18% +$103K
TSLA icon
775
CALL
Tesla
TSLA
$1.38T
$710K 0.01%
1,600
+200
+14% +$69.4K
29 30
31
32 33

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.