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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
+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
RACE icon
776
Ferrari
RACE
$73.9B
$707K 0.01%
1,456
+8
+0.6% +$3.83K
BCS icon
777
Barclays
BCS
$90.2B
$706K 0.01%
34,145
-2,513
-7% -$49.8K
TDG icon
778
TransDigm Group
TDG
$65.6B
$705K 0.01%
535
-213
-28% -$304K
FMAR icon
779
FT Vest US Equity Buffer ETF March
FMAR
$1.16B
$703K 0.01%
15,145
+7,360
+95% +$336K
PMAR icon
780
Innovator US Equity Power Buffer ETF March
PMAR
$772M
$702K 0.01%
+15,983
New +$689K
BNOV icon
781
Innovator US Equity Buffer ETF November
BNOV
$212M
$698K 0.01%
16,051
-317
-2% -$13.4K
FMF icon
782
First Trust Managed Futures Strategy Fund
FMF
$262M
$697K 0.01%
+14,305
New +$674K
FN icon
783
Fabrinet
FN
$14.8B
$693K 0.01%
1,900
+289
+18% +$95.2K
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$692K 0.01%
5,773
+610
+12% +$72.4K
EMXC icon
785
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$689K 0.01%
10,211
+1,887
+23% +$122K
VTIP icon
786
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$687K 0.01%
13,565
-124
-0.9% -$6.24K
FMHI icon
787
First Trust Municipal High Income ETF
FMHI
$1.01B
$683K 0.01%
14,375
-4,319
-23% -$201K
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.41B
$678K 0.01%
11,287
-813
-7% -$49.7K
MNTN
789
MNTN Inc
MNTN
$990M
$677K 0.01%
36,500
+14,000
+62% +$318K
WDAY icon
790
Workday
WDAY
$49.3B
$676K 0.01%
2,808
-84
-3% -$19.4K
FSMB icon
791
First Trust Short Duration Managed Municipal ETF
FSMB
$629M
$674K 0.01%
33,590
-9,500
-22% -$190K
P
792
Everpure Inc
P
$31B
$669K 0.01%
7,986
-208
-3% -$13.8K
PTON icon
793
Peloton Interactive
PTON
$2.39B
$669K 0.01%
74,299
+10,372
+16% +$77.2K
PWS icon
794
Pacer WealthShield ETF
PWS
$24.9M
$665K 0.01%
20,670
-608
-3% -$19K
GRMN
795
Garmin
GRMN
$55B
$665K 0.01%
2,700
+249
+10% +$57.5K
TIP icon
796
iShares TIPS Bond ETF
TIP
$15B
$665K 0.01%
5,975
-773
-11% -$85.4K
NFRA icon
797
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$660K 0.01%
10,492
-3
-0% -$186
TTD icon
798
Trade Desk
TTD
$6.38B
$659K 0.01%
13,442
+3,109
+30% +$197K
DFP
799
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$655K 0.01%
30,247
+3,185
+12% +$67K
USA icon
800
Liberty All-Star Equity Fund
USA
$1.85B
$654K 0.01%
103,179
+18,775
+22% +$124K
30 31
32
33 34

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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.