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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
VST icon
851
Vistra
VST
$46B
$577K 0.01%
2,945
+869
+42% +$172K
TMFC icon
852
Motley Fool 100 Index ETF
TMFC
$2.1B
$576K 0.01%
8,173
+473
+6% +$31.7K
FELC icon
853
Fidelity Enhanced Large Cap Core ETF
FELC
$8.52B
$574K 0.01%
15,392
+183
+1% +$6.54K
GEHC icon
854
GE HealthCare
GEHC
$32.4B
$573K 0.01%
7,635
-894
-10% -$66.7K
BLBD icon
855
Blue Bird Corp
BLBD
$1.88B
$573K 0.01%
9,954
+959
+11% +$50K
HD icon
856
CALL
Home Depot
HD
$329B
$567K 0.01%
+1,400
New +$550K
ETG
857
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$567K 0.01%
26,823
+95
+0.4% +$1.98K
GUG
858
Guggenheim Active Allocation Fund
GUG
$502M
$566K 0.01%
36,307
+8,365
+30% +$131K
IBB icon
859
iShares Biotechnology ETF
IBB
$10.5B
$566K 0.01%
3,923
-77
-2% -$10.5K
IPAC icon
860
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$566K 0.01%
7,705
+426
+6% +$30.3K
IGF icon
861
iShares Global Infrastructure ETF
IGF
$10.4B
$564K 0.01%
9,235
– –
IRM icon
862
Iron Mountain
IRM
$35B
$563K 0.01%
5,522
+65
+1% +$6.26K
NGG icon
863
National Grid
NGG
$79.8B
$563K 0.01%
7,853
+1,691
+27% +$119K
GLXY
864
Galaxy Digital Inc
GLXY
$4.51B
$557K 0.01%
16,469
+2,797
+20% +$75.4K
XHYF
865
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$556K 0.01%
14,578
-2,569
-15% -$97.6K
DSI icon
866
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$556K 0.01%
4,417
+513
+13% +$62K
XHYI
867
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$556K 0.01%
14,449
-2,533
-15% -$97K
CRS icon
868
Carpenter Technology
CRS
$23.6B
$555K 0.01%
2,258
-730
-24% -$187K
IWL icon
869
iShares Russell Top 200 ETF
IWL
$2.26B
$554K 0.01%
3,337
+111
+3% +$17.7K
CDNS icon
870
Cadence Design Systems
CDNS
$93.7B
$553K 0.01%
1,573
+165
+12% +$56.8K
MP icon
871
MP Materials
MP
$10B
$550K 0.01%
+8,206
New +$516K
CBRE icon
872
CBRE Group
CBRE
$43.7B
$550K 0.01%
3,491
-1,240
-26% -$192K
GWW icon
873
W.W. Grainger
GWW
$61.5B
$549K 0.01%
576
-14
-2% -$14.1K
PPG icon
874
PPG Industries
PPG
$25.4B
$548K 0.01%
5,218
-10
-0.2% -$1.11K
URI icon
875
United Rentals
URI
$64.1B
$548K 0.01%
574
+40
+7% +$35.6K
33 34
35
36 37

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
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QC
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OIA
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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.