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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
ABCB icon
826
Ameris Bancorp
ABCB
$5.85B
$534K 0.01%
8,248
+13
+0.2% +$770
EXC icon
827
Exelon
EXC
$47.2B
$532K 0.01%
12,246
+260
+2% +$11.6K
QSIG
828
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$528K 0.01%
10,827
+1,836
+20% +$89K
RDDT icon
829
PUT
Reddit
RDDT
$27.1B
$527K 0.01%
3,500
-300
-8% -$34K
KNSL icon
830
Kinsale Capital Group
KNSL
$8.12B
$527K 0.01%
1,089
-66
-6% -$30.8K
EMXC icon
831
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$526K 0.01%
8,324
-3,593
-30% -$209K
DBMF icon
832
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.98B
$525K 0.01%
20,387
+6,489
+47% +$164K
FELC icon
833
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$525K 0.01%
15,209
+5,631
+59% +$180K
ONON icon
834
On Holding
ONON
$12.1B
$520K 0.01%
9,991
-1,288
-11% -$65.6K
HPQ icon
835
HP
HPQ
$24.9B
$520K 0.01%
21,260
+10,366
+95% +$264K
LDUR icon
836
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$520K 0.01%
5,423
+1,400
+35% +$134K
SEIC icon
837
SEI Investments
SEIC
$12.4B
$519K 0.01%
5,779
+179
+3% +$14.4K
TALO icon
838
Talos Energy
TALO
$2.53B
$515K 0.01%
60,783
+20
+0% +$160
ODFL icon
839
Old Dominion Freight Line
ODFL
$44.1B
$512K 0.01%
3,157
+416
+15% +$66.4K
GRMN
840
Garmin
GRMN
$56.7B
$512K 0.01%
2,451
+147
+6% +$29.2K
PAA icon
841
Plains All American Pipeline
PAA
$17.3B
$507K 0.01%
27,664
-175
-0.6% -$3.05K
IBB icon
842
iShares Biotechnology ETF
IBB
$9.34B
$506K 0.01%
4,000
-523
-12% -$64.2K
IYY icon
843
iShares Dow Jones US ETF
IYY
$2.95B
$506K 0.01%
3,354
-108
-3% -$15K
PCY icon
844
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$502K 0.01%
24,566
+3,373
+16% +$66.7K
JPEF icon
845
JPMorgan Equity Focus ETF
JPEF
$1.99B
$501K 0.01%
7,136
+2,171
+44% +$141K
IPAC icon
846
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$500K 0.01%
+7,279
New +$473K
SNEX icon
847
StoneX
SNEX
$9.26B
$499K 0.01%
12,310
+641
+5% +$24.1K
TMFC icon
848
Motley Fool 100 Index ETF
TMFC
$2.05B
$497K 0.01%
7,700
+379
+5% +$22.2K
UMH
849
UMH Properties
UMH
$1.29B
$496K 0.01%
29,527
+514
+2% +$8.8K
ADC icon
850
Agree Realty
ADC
$9.34B
$496K 0.01%
6,784
+6
+0.1% +$451
32 33
34
35 36

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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.