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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
IYC icon
801
iShares US Consumer Discretionary ETF
IYC
$1.17B
$570K 0.01%
5,723
+1,306
+30% +$121K
CHD icon
802
Church & Dwight Co
CHD
$23.4B
$568K 0.01%
5,912
+2,465
+72% +$243K
IAGG icon
803
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$567K 0.01%
+11,101
New +$562K
AOM icon
804
iShares Core Moderate Allocation ETF
AOM
$1.74B
$563K 0.01%
+12,229
New +$540K
NET icon
805
Cloudflare
NET
$99B
$563K 0.01%
2,875
-4,144
-59% -$602K
TRI icon
806
Thomson Reuters
TRI
$42.8B
$561K 0.01%
2,745
+572
+26% +$109K
IRM icon
807
Iron Mountain
IRM
$36.4B
$560K 0.01%
5,457
-477
-8% -$45K
ETG
808
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$560K 0.01%
26,728
+6,086
+29% +$117K
SCHP icon
809
Schwab US TIPS ETF
SCHP
$16.3B
$559K 0.01%
+20,967
New +$555K
PHYS icon
810
Sprott Physical Gold
PHYS
$14.6B
$558K 0.01%
+22,004
New +$553K
FICO icon
811
Fair Isaac
FICO
$24.3B
$558K 0.01%
305
+8
+3% +$15K
ESS icon
812
Essex Property Trust
ESS
$18.3B
$557K 0.01%
1,967
+56
+3% +$15.7K
IGM icon
813
iShares Expanded Tech Sector ETF
IGM
$10B
$557K 0.01%
4,959
-563
-10% -$55.3K
DFP
814
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$556K 0.01%
27,062
+544
+2% +$10.8K
CORZW icon
815
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.38B
$554K 0.01%
51,070
– –
XMHQ icon
816
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$553K 0.01%
5,629
-93
-2% -$8.78K
CFR icon
817
Cullen/Frost Bankers
CFR
$10.3B
$550K 0.01%
+4,278
New +$523K
EOSE icon
818
Eos Energy Enterprises
EOSE
$1.22B
$548K 0.01%
+107,028
New +$525K
DDIV icon
819
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$72.8M
$547K 0.01%
+14,330
New +$525K
IGF icon
820
iShares Global Infrastructure ETF
IGF
$10.9B
$547K 0.01%
9,235
+5,235
+131% +$299K
STX icon
821
Seagate
STX
$194B
$543K 0.01%
3,764
+870
+30% +$90.1K
SFM icon
822
Sprouts Farmers Market
SFM
$8.13B
$540K 0.01%
3,280
-5,217
-61% -$852K
IOO icon
823
iShares Global 100 ETF
IOO
$8.93B
$539K 0.01%
5,001
-372
-7% -$36.9K
MLM icon
824
Martin Marietta Materials
MLM
$31.5B
$538K 0.01%
+980
New +$518K
RFMZ
825
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
$534K 0.01%
42,220
+3,700
+10% +$47K
31 32
33
34 35

Similar funds

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
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.