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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
GDLC
876
Grayscale CoinDesk Crypto 5 ETF
GDLC
$436M
$548K 0.01%
+9,802
New +$542K
IYC icon
877
iShares US Consumer Discretionary ETF
IYC
$1.2B
$548K 0.01%
5,224
-499
-9% -$51.1K
DNOV icon
878
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$546K 0.01%
11,654
-4,450
-28% -$204K
TEL icon
879
TE Connectivity
TEL
$58.7B
$544K 0.01%
2,479
+140
+6% +$28.1K
JKHY icon
880
Jack Henry & Associates
JKHY
$12.1B
$544K 0.01%
3,653
-47
-1% -$7.8K
MPWR icon
881
Monolithic Power Systems
MPWR
$61.7B
$544K 0.01%
591
+1
+0.2% +$811
EXC icon
882
Exelon
EXC
$45.3B
$544K 0.01%
12,077
-169
-1% -$7.42K
CORT icon
883
Corcept Therapeutics
CORT
$12.3B
$543K 0.01%
6,531
+356
+6% +$25.8K
ESS icon
884
Essex Property Trust
ESS
$18.3B
$543K 0.01%
2,027
+60
+3% +$16.2K
JPEF icon
885
JPMorgan Equity Focus ETF
JPEF
$2.01B
$542K 0.01%
7,317
+181
+3% +$13K
FHN icon
886
First Horizon
FHN
$11.7B
$541K 0.01%
23,926
+672
+3% +$14.9K
B
887
Barrick Mining
B
$75.1B
$540K 0.01%
16,485
+306
+2% +$7.75K
CP icon
888
Canadian Pacific Kansas City
CP
$82.7B
$539K 0.01%
7,242
-881
-11% -$67.3K
SCHP icon
889
Schwab US TIPS ETF
SCHP
$16.5B
$538K 0.01%
19,967
-1,000
-5% -$26.8K
FDD icon
890
First Trust STOXX European Select Dividend Income Fund
FDD
$929M
$534K 0.01%
33,085
+4,571
+16% +$72.9K
OMF icon
891
OneMain Financial
OMF
$7.23B
$534K 0.01%
9,450
+764
+9% +$45.1K
IYY icon
892
iShares Dow Jones US ETF
IYY
$3.06B
$533K 0.01%
3,282
-72
-2% -$11.3K
PCY icon
893
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$532K 0.01%
24,670
+104
+0.4% +$2.17K
CNP icon
894
CenterPoint Energy
CNP
$25.8B
$531K 0.01%
13,681
+1,225
+10% +$46.3K
SPSM icon
895
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$531K 0.01%
11,457
-2,286
-17% -$103K
WAL icon
896
Western Alliance Bancorporation
WAL
$8.57B
$529K 0.01%
6,095
-6,376
-51% -$540K
PPA icon
897
Invesco Aerospace & Defense ETF
PPA
$8.08B
$523K 0.01%
3,364
-91
-3% -$13.4K
GSIE icon
898
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$522K 0.01%
12,695
-9,928
-44% -$401K
NFG icon
899
National Fuel Gas
NFG
$7.89B
$520K 0.01%
5,631
+461
+9% +$40.2K
PEO
900
Adams Natural Resources Fund
PEO
$793M
$520K 0.01%
24,169
+9,237
+62% +$199K
34 35
36
37 38

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RI
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FPAS
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CCMT
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MIF
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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.