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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
CF icon
876
CF Industries
CF
$17.9B
$331K 0.01%
4,233
+1,032
+32% +$86.6K
AX icon
877
Axos Financial
AX
$5.89B
$330K 0.01%
+5,117
New +$347K
EA icon
878
Electronic Arts
EA
$52.9B
$329K 0.01%
2,277
+576
+34% +$77.8K
MQY icon
879
BlackRock MuniYield Quality Fund
MQY
$811M
$329K 0.01%
28,069
+626
+2% +$7.41K
SKY icon
880
Champion Homes
SKY
$5B
$329K 0.01%
3,468
-269
-7% -$25.8K
FMAR icon
881
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$329K 0.01%
7,785
– –
BOKF icon
882
BOK Financial
BOKF
$8.78B
$328K 0.01%
3,153
– –
FE icon
883
FirstEnergy
FE
$27.7B
$328K 0.01%
8,123
+331
+4% +$13.2K
P
884
Everpure Inc
P
$27.8B
$327K 0.01%
7,394
+429
+6% +$25.9K
VONV icon
885
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$326K 0.01%
3,948
+506
+15% +$42.3K
AVK
886
Advent Convertible and Income Fund
AVK
$561M
$326K 0.01%
28,238
+1,901
+7% +$22.7K
PHG icon
887
Philips
PHG
$26B
$325K 0.01%
+13,831
New +$338K
TAP icon
888
Molson Coors Class B
TAP
$7.85B
$325K 0.01%
5,338
-1,305
-20% -$75.2K
JMST icon
889
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$324K 0.01%
6,374
-291
-4% -$14.8K
IWV icon
890
iShares Russell 3000 ETF
IWV
$20.2B
$324K 0.01%
1,019
-2,280
-69% -$764K
ISD
891
PGIM High Yield Bond Fund
ISD
$420M
$323K 0.01%
22,696
+888
+4% +$12.5K
EFX icon
892
Equifax
EFX
$20.8B
$323K 0.01%
1,328
+529
+66% +$133K
AMP icon
893
Ameriprise Financial
AMP
$49.6B
$323K 0.01%
668
+32
+5% +$16.8K
CARY icon
894
Angel Oak Income ETF
CARY
$1.39B
$322K 0.01%
15,511
+256
+2% +$5.3K
IDEV icon
895
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$322K 0.01%
+4,670
New +$318K
TM icon
896
Toyota
TM
$220B
$321K 0.01%
1,820
+384
+27% +$71.5K
LW icon
897
Lamb Weston
LW
$7.33B
$319K 0.01%
5,984
+230
+4% +$13K
AIT icon
898
Applied Industrial Technologies
AIT
$13.2B
$319K 0.01%
+1,414
New +$348K
PEO
899
Adams Natural Resources Fund
PEO
$721M
$317K 0.01%
+13,890
New +$311K
JPEF icon
900
JPMorgan Equity Focus ETF
JPEF
$2.04B
$316K 0.01%
4,965
+1,941
+64% +$130K
34 35
36
37 38

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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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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.