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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
FTHY
826
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
$384K 0.01%
+26,560
New +$386K
DNP icon
827
DNP Select Income Fund
DNP
$4.03B
$382K 0.01%
38,623
+3,410
+10% +$32.2K
TRI icon
828
Thomson Reuters
TRI
$43B
$381K 0.01%
2,173
+752
+53% +$130K
CHD icon
829
Church & Dwight Co
CHD
$24.6B
$379K 0.01%
3,447
+183
+6% +$19.6K
VMO icon
830
Invesco Municipal Opportunity Trust
VMO
$656M
$376K 0.01%
39,664
+13,524
+52% +$131K
ETG
831
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$376K 0.01%
20,642
+4,091
+25% +$76.4K
GWW icon
832
W.W. Grainger
GWW
$60.7B
$376K 0.01%
381
-23
-6% -$23.8K
WTW icon
833
Willis Towers Watson
WTW
$31.4B
$373K 0.01%
1,104
-13
-1% -$4.24K
AIQ icon
834
Global X Artificial Intelligence & Technology ETF
AIQ
$10.8B
$373K 0.01%
+10,241
New +$403K
STZ icon
835
Constellation Brands
STZ
$22.3B
$371K 0.01%
2,023
+1,079
+114% +$196K
BEAM icon
836
Beam Therapeutics
BEAM
$2.78B
$371K 0.01%
+19,000
New +$498K
EXPD icon
837
Expeditors International
EXPD
$23.7B
$369K 0.01%
3,071
+120
+4% +$13.8K
SKX
838
DELISTED
Skechers
SKX
$367K 0.01%
+6,468
New +$421K
MYI icon
839
BlackRock MuniYield Quality Fund III
MYI
$717M
$366K 0.01%
33,345
+22,699
+213% +$252K
EMHY icon
840
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$365K 0.01%
9,560
– –
NFRA icon
841
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$363K 0.01%
+6,305
New +$354K
TROW icon
842
T. Rowe Price
TROW
$24.5B
$363K 0.01%
3,949
+235
+6% +$24.8K
FJUN icon
843
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
$362K 0.01%
7,252
– –
PBH icon
844
Prestige Consumer Healthcare
PBH
$2.51B
$361K 0.01%
+4,203
New +$345K
NBIS
845
Nebius Group N.V.
NBIS
$55.6B
$361K 0.01%
+17,115
New +$563K
ROKU icon
846
Roku
ROKU
$21.8B
$357K 0.01%
5,068
+801
+19% +$64.1K
SGOL icon
847
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$356K 0.01%
11,952
-30
-0.3% -$821
DGRS icon
848
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
$356K 0.01%
+7,650
New +$381K
JAVA icon
849
JPMorgan Active Value ETF
JAVA
$7.12B
$355K 0.01%
5,597
+809
+17% +$52.5K
VRSN icon
850
VeriSign
VRSN
$26.5B
$355K 0.01%
1,399
-11
-0.8% -$2.5K
32 33
34
35 36

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VA
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HTC
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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
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LC
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MIFH
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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.