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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
ODFL icon
776
Old Dominion Freight Line
ODFL
$44.8B
$454K 0.01%
+2,741
New +$498K
FSCO
777
FS Credit Opportunities Corp
FSCO
$997M
$452K 0.01%
64,124
-11,365
-15% -$79K
RDDT icon
778
Reddit
RDDT
$29.9B
$449K 0.01%
4,283
+423
+11% +$69.9K
CION icon
779
CION Investment
CION
$310M
$445K 0.01%
42,983
+161
+0.4% +$1.87K
ICLO icon
780
Invesco AAA CLO Floating Rate Note ETF
ICLO
$526M
$445K 0.01%
+17,450
New +$447K
IGLB icon
781
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$445K 0.01%
8,853
+2,269
+34% +$113K
JFR icon
782
Nuveen Floating Rate Income Fund
JFR
$1.24B
$438K 0.01%
51,667
+1,489
+3% +$12.8K
MQT
783
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$437K 0.01%
43,660
+648
+2% +$6.58K
QSIG
784
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$435K 0.01%
+8,991
New +$434K
REGN icon
785
Regeneron Pharmaceuticals
REGN
$79.1B
$435K 0.01%
686
+12
+2% +$8.25K
SEIC icon
786
SEI Investments
SEIC
$12.6B
$435K 0.01%
5,600
+160
+3% +$12.9K
LH icon
787
Labcorp
LH
$25.4B
$434K 0.01%
+1,863
New +$452K
AER icon
788
AerCap
AER
$24.4B
$432K 0.01%
+4,231
New +$419K
VYMI icon
789
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$428K 0.01%
5,815
-323
-5% -$23.2K
TTE icon
790
TotalEnergies
TTE
$188B
$428K 0.01%
6,623
+2,008
+44% +$121K
PCY icon
791
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$427K 0.01%
21,193
-20,868
-50% -$422K
STRL icon
792
Sterling Infrastructure
STRL
$16.4B
$426K 0.01%
3,767
-590
-14% -$83.1K
NAPR icon
793
Innovator Growth-100 Power Buffer ETF April
NAPR
$212M
$426K 0.01%
8,921
– –
PPA icon
794
Invesco Aerospace & Defense ETF
PPA
$8.69B
$423K 0.01%
+3,633
New +$427K
HTB
795
HomeTrust Bancshares
HTB
$869M
$423K 0.01%
+12,348
New +$436K
CP icon
796
Canadian Pacific Kansas City
CP
$80.4B
$421K 0.01%
5,990
+2,467
+70% +$188K
EGP icon
797
EastGroup Properties
EGP
$10.9B
$420K 0.01%
+2,384
New +$415K
AAAU icon
798
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.58B
$418K 0.01%
13,538
-1,460
-10% -$41.4K
DBEU icon
799
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$417K 0.01%
+9,441
New +$419K
VVR icon
800
Invesco Senior Income Trust
VVR
$459M
$417K 0.01%
111,151
+1,514
+1% +$6.1K
30 31
32
33 34

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VA
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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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.