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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
GBTC icon
801
Grayscale Bitcoin Trust
GBTC
$11.6B
$653K 0.01%
7,280
-2,142
-23% -$193K
RYLD icon
802
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$653K 0.01%
43,381
-3,531
-8% -$52.9K
NAD icon
803
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$652K 0.01%
55,756
+3,384
+6% +$38.5K
ILMN icon
804
Illumina
ILMN
$32.6B
$651K 0.01%
6,859
-3,418
-33% -$339K
MPLX icon
805
MPLX
MPLX
$60.1B
$651K 0.01%
13,028
-553
-4% -$28.1K
FXL icon
806
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$651K 0.01%
3,873
-284
-7% -$45.9K
AMP icon
807
Ameriprise Financial
AMP
$49.4B
$650K 0.01%
1,323
+28
+2% +$14.4K
IOO icon
808
iShares Global 100 ETF
IOO
$9.36B
$645K 0.01%
5,371
+370
+7% +$42.1K
DVYE icon
809
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$644K 0.01%
21,700
+6,600
+44% +$195K
XBI icon
810
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$644K 0.01%
6,424
-914
-12% -$82.3K
VRSK icon
811
Verisk Analytics
VRSK
$25B
$643K 0.01%
2,557
-26
-1% -$7.14K
AMT icon
812
American Tower
AMT
$82.1B
$643K 0.01%
3,344
-355
-10% -$74K
LYB icon
813
LyondellBasell Industries
LYB
$20.6B
$642K 0.01%
13,090
+282
+2% +$15.9K
SPOT icon
814
Spotify
SPOT
$113B
$638K 0.01%
913
-4,714
-84% -$3.3M
JPIE icon
815
JPMorgan Income ETF
JPIE
$10.6B
$635K 0.01%
+13,674
New +$633K
EXLS icon
816
EXL Service
EXLS
$5.82B
$633K 0.01%
14,387
+5,425
+61% +$235K
RMD icon
817
ResMed
RMD
$34.7B
$631K 0.01%
2,306
+80
+4% +$21.9K
PR
818
Permian Resources
PR
$19B
$630K 0.01%
+49,185
New +$674K
EUFN icon
819
iShares MSCI Europe Financials ETF
EUFN
$4.33B
$629K 0.01%
+18,324
New +$608K
KR icon
820
Kroger
KR
$35.4B
$629K 0.01%
9,326
-1,077
-10% -$75K
EES icon
821
WisdomTree US SmallCap Earnings Fund
EES
$720M
$628K 0.01%
11,246
-3,232
-22% -$175K
AWF
822
AllianceBernstein Global High Income Fund
AWF
$876M
$625K 0.01%
55,784
+2,585
+5% +$28.9K
DRI icon
823
Darden Restaurants
DRI
$24.5B
$625K 0.01%
3,285
+55
+2% +$11.3K
AOM icon
824
iShares Core Moderate Allocation ETF
AOM
$1.78B
$624K 0.01%
13,123
+894
+7% +$41.5K
FIDI icon
825
Fidelity International High Dividend ETF
FIDI
$383M
$619K 0.01%
25,295
-34,656
-58% -$833K
31 32
33
34 35

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UE
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CIM
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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.