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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
IYH icon
826
iShares US Healthcare ETF
IYH
$3.74B
$619K 0.01%
10,538
-729
-6% -$41.5K
DOC icon
827
Healthpeak Properties
DOC
$14.5B
$619K 0.01%
32,299
+4,420
+16% +$79.3K
AB icon
828
AllianceBernstein
AB
$3.43B
$618K 0.01%
16,169
-1,087
-6% -$43.5K
IYK icon
829
iShares US Consumer Staples ETF
IYK
$1.42B
$618K 0.01%
9,031
+136
+2% +$9.49K
MLM icon
830
Martin Marietta Materials
MLM
$37.7B
$617K 0.01%
979
-1
-0.1% -$596
VONV icon
831
Vanguard Russell 1000 Value ETF
VONV
$22B
$617K 0.01%
6,905
-53
-0.8% -$4.63K
OGE icon
832
OGE Energy
OGE
$9.45B
$614K 0.01%
13,277
-634
-5% -$28.4K
USIG icon
833
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$611K 0.01%
11,703
+265
+2% +$13.7K
CCI icon
834
Crown Castle
CCI
$32.4B
$611K 0.01%
6,328
-386
-6% -$39.1K
PGX icon
835
Invesco Preferred ETF
PGX
$3.72B
$603K 0.01%
51,979
-8,389
-14% -$96.1K
HPQ icon
836
HP
HPQ
$27.5B
$602K 0.01%
22,093
+833
+4% +$22.2K
BMNR
837
BitMine Immersion Technologies
BMNR
$14.4B
$601K 0.01%
+11,578
New +$587K
EXPE icon
838
Expedia Group
EXPE
$39.5B
$599K 0.01%
2,802
+950
+51% +$191K
TOWN icon
839
Towne Bank
TOWN
$3.46B
$598K 0.01%
17,294
+44
+0.3% +$1.58K
FSCO
840
FS Credit Opportunities Corp
FSCO
$1.05B
$598K 0.01%
86,491
+796
+0.9% +$5.83K
SNY icon
841
Sanofi
SNY
$107B
$596K 0.01%
12,634
+408
+3% +$19.7K
ABCB icon
842
Ameris Bancorp
ABCB
$5.74B
$596K 0.01%
8,127
-121
-1% -$8.52K
NGVT icon
843
Ingevity
NGVT
$2.39B
$596K 0.01%
10,795
-10,684
-50% -$556K
IDV icon
844
iShares International Select Dividend ETF
IDV
$8.6B
$595K 0.01%
16,276
+4,141
+34% +$149K
CORZW icon
845
Core Scientific Inc Tranche 1 Warrants
CORZW
$972M
$594K 0.01%
51,070
– –
RFMZ
846
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$594K 0.01%
45,495
+3,275
+8% +$41.7K
EEMA icon
847
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$587K 0.01%
6,402
+507
+9% +$43.8K
HYD icon
848
VanEck High Yield Muni ETF
HYD
$4.33B
$583K 0.01%
11,463
-1,492
-12% -$74.2K
TALO icon
849
Talos Energy
TALO
$2.78B
$582K 0.01%
60,723
-60
-0.1% -$538
SHYG icon
850
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$578K 0.01%
+13,338
New +$574K
32 33
34
35 36

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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.