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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
HTGC icon
776
Hercules Capital
HTGC
$3.07B
$603K 0.01%
32,993
+4,396
+15% +$77.9K
LII icon
777
Lennox International
LII
$14.4B
$603K 0.01%
1,051
-38
-3% -$21.3K
QOWZ icon
778
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$12M
$599K 0.01%
16,862
-404
-2% -$13.2K
ICLO icon
779
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$597K 0.01%
23,349
+5,899
+34% +$150K
PPG icon
780
PPG Industries
PPG
$24.6B
$595K 0.01%
5,228
+427
+9% +$46.2K
VONV icon
781
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$593K 0.01%
6,958
+3,010
+76% +$245K
PKG icon
782
Packaging Corp of America
PKG
$21.9B
$593K 0.01%
3,145
-128
-4% -$24.2K
BUFF icon
783
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$592K 0.01%
+12,599
New +$564K
DASH icon
784
DoorDash
DASH
$85.5B
$592K 0.01%
2,401
+1,028
+75% +$206K
NAD icon
785
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$591K 0.01%
52,372
-8,056
-13% -$90.4K
FSK icon
786
FS KKR Capital
FSK
$2.96B
$591K 0.01%
28,493
-233
-0.8% -$4.75K
SNY icon
787
Sanofi
SNY
$103B
$591K 0.01%
12,226
+2,526
+26% +$129K
MSOS icon
788
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$590K 0.01%
244,889
+9,924
+4% +$24.4K
TOWN icon
789
Towne Bank
TOWN
$3.46B
$590K 0.01%
17,250
– –
CCL icon
790
Carnival Corporation Ltd
CCL
$38.1B
$590K 0.01%
20,967
+6,611
+46% +$141K
USIG icon
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$588K 0.01%
+11,438
New +$578K
AWF
792
AllianceBernstein Global High Income Fund
AWF
$870M
$587K 0.01%
53,199
+32
+0.1% +$339
SPSM icon
793
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$585K 0.01%
13,743
+2,607
+23% +$105K
YEAR icon
794
AB Ultra Short Income ETF
YEAR
$1.51B
$581K 0.01%
11,467
-385
-3% -$19.4K
ITB icon
795
iShares US Home Construction ETF
ITB
$2.26B
$581K 0.01%
6,232
-972
-13% -$88.8K
SMR icon
796
NuScale Power
SMR
$2.91B
$578K 0.01%
14,617
-1,509
-9% -$37.9K
USA icon
797
Liberty All-Star Equity Fund
USA
$1.79B
$575K 0.01%
84,404
– –
RMD icon
798
ResMed
RMD
$30.6B
$574K 0.01%
2,226
+59
+3% +$14.1K
SLB icon
799
SLB Ltd
SLB
$73.6B
$573K 0.01%
16,954
+2,113
+14% +$73.3K
OKTA icon
800
Okta
OKTA
$24.7B
$573K 0.01%
+5,727
New +$612K
30 31
32
33 34

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HTC
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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
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LC
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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.