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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
OMF icon
851
OneMain Financial
OMF
$7.2B
$495K 0.01%
8,686
-2,019
-19% -$101K
IWL icon
852
iShares Russell Top 200 ETF
IWL
$2.19B
$494K 0.01%
3,226
+1,006
+45% +$142K
PTBD icon
853
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$494K 0.01%
24,995
– –
FHN icon
854
First Horizon
FHN
$12.2B
$493K 0.01%
23,254
+1,850
+9% +$35.3K
MNTN
855
MNTN Inc
MNTN
$682M
$492K 0.01%
+22,500
New +$518K
CION icon
856
CION Investment
CION
$297M
$491K 0.01%
51,286
+8,303
+19% +$78.9K
CORP icon
857
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$491K 0.01%
5,043
+933
+23% +$89.3K
SNAP icon
858
Snap
SNAP
$7.89B
$490K 0.01%
56,429
-74,614
-57% -$619K
PPA icon
859
Invesco Aerospace & Defense ETF
PPA
$8.24B
$490K 0.01%
3,455
-178
-5% -$22.6K
BUD icon
860
AB InBev
BUD
$170B
$489K 0.01%
7,109
+687
+11% +$46.1K
DOC icon
861
Healthpeak Properties
DOC
$15.1B
$488K 0.01%
27,879
+16,661
+149% +$296K
EEMA icon
862
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
$487K 0.01%
+5,895
New +$449K
BAI
863
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$485K 0.01%
+16,797
New +$411K
TTE icon
864
TotalEnergies
TTE
$195B
$483K 0.01%
7,871
+1,248
+19% +$74.1K
OMC icon
865
Omnicom Group
OMC
$21.6B
$481K 0.01%
6,684
+281
+4% +$20.8K
AER icon
866
AerCap
AER
$23.7B
$477K 0.01%
4,078
-153
-4% -$16.5K
FN icon
867
Fabrinet
FN
$15.6B
$475K 0.01%
1,611
+134
+9% +$29.9K
JFR icon
868
Nuveen Floating Rate Income Fund
JFR
$1.24B
$474K 0.01%
56,021
+4,354
+8% +$35.6K
MTG icon
869
MGIC Investment
MTG
$6.16B
$474K 0.01%
17,016
+786
+5% +$20.2K
SCHC icon
870
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$474K 0.01%
11,123
+3,050
+38% +$118K
P
871
Everpure Inc
P
$25.7B
$472K 0.01%
8,194
+800
+11% +$39.8K
XLRE icon
872
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$469K 0.01%
11,314
-1,267
-10% -$52K
SPYI icon
873
NEOS S&P 500 High Income ETF
SPYI
$10.8B
$468K 0.01%
+9,306
New +$448K
CINF icon
874
Cincinnati Financial
CINF
$27.3B
$468K 0.01%
3,144
+867
+38% +$124K
BOXX icon
875
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$466K 0.01%
+4,137
New +$464K
33 34
35
36 37

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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
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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.