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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
BAH icon
876
Booz Allen Hamilton
BAH
$8.39B
$465K 0.01%
+4,467
New +$500K
IFN
877
Aberdeen India Fund
IFN
$499M
$464K 0.01%
28,067
-10,790
-28% -$172K
EGP icon
878
EastGroup Properties
EGP
$11.2B
$464K 0.01%
2,775
+391
+16% +$65K
HTB
879
HomeTrust Bancshares
HTB
$860M
$462K 0.01%
12,348
– –
ENVX icon
880
Enovix
ENVX
$892M
$460K 0.01%
50,807
-25,312
-33% -$165K
LVHD icon
881
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$459K 0.01%
11,513
+4,836
+72% +$191K
CNP icon
882
CenterPoint Energy
CNP
$27.7B
$458K 0.01%
12,456
+964
+8% +$35.7K
NAPR icon
883
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$455K 0.01%
8,921
– –
DUOL icon
884
Duolingo
DUOL
$6.28B
$454K 0.01%
+1,108
New +$486K
GSLC icon
885
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$454K 0.01%
3,741
+103
+3% +$11.6K
DSI icon
886
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$453K 0.01%
3,904
+903
+30% +$96.2K
CORT icon
887
Corcept Therapeutics
CORT
$12.4B
$453K 0.01%
6,175
+205
+3% +$14.9K
NGG icon
888
National Grid
NGG
$80.4B
$452K 0.01%
6,162
+2,151
+54% +$148K
HYMB icon
889
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$450K 0.01%
18,170
+8,270
+84% +$204K
SHAK icon
890
Shake Shack
SHAK
$2.53B
$447K 0.01%
3,177
-747
-19% -$81.4K
TSLA icon
891
CALL
Tesla
TSLA
$1.23T
$444K 0.01%
1,400
+400
+40% +$121K
NXP icon
892
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$444K 0.01%
31,581
+4,530
+17% +$63.4K
PTON icon
893
Peloton Interactive
PTON
$2.77B
$444K 0.01%
63,927
-16,700
-21% -$108K
BXSL icon
894
Blackstone Secured Lending
BXSL
$5.37B
$443K 0.01%
+14,420
New +$440K
WLDN icon
895
Willdan Group
WLDN
$1.04B
$443K 0.01%
7,091
+307
+5% +$14.6K
DBEU icon
896
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$770M
$443K 0.01%
10,055
+614
+7% +$27.1K
FDD icon
897
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$443K 0.01%
28,514
+14,085
+98% +$205K
AAAU icon
898
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$442K 0.01%
13,538
– –
K
899
DELISTED
Kellanova
K
$441K 0.01%
5,545
-397
-7% -$32.4K
SFLR icon
900
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$440K 0.01%
+13,116
New +$419K
34 35
36
37 38

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.