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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
LPLA icon
901
LPL Financial
LPLA
$28.3B
$316K 0.01%
965
-99
-9% -$34.5K
URI icon
902
United Rentals
URI
$72.3B
$315K 0.01%
503
+54
+12% +$37.1K
QQQI icon
903
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$315K 0.01%
+6,650
New +$343K
STR
904
DELISTED
Sitio Royalties
STR
$315K 0.01%
15,861
-207
-1% -$4.19K
DFAC icon
905
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$315K 0.01%
+9,540
New +$331K
FLOT icon
906
iShares Floating Rate Bond ETF
FLOT
$10.3B
$313K 0.01%
+6,138
New +$313K
DOV icon
907
Dover
DOV
$28.3B
$313K 0.01%
+1,782
New +$343K
PPL
908
PPL Corp
PPL
$26.3B
$312K 0.01%
8,641
+1,078
+14% +$36.6K
IWO icon
909
iShares Russell 2000 Growth ETF
IWO
$14.9B
$308K 0.01%
1,206
+71
+6% +$20K
FIW icon
910
First Trust Water ETF
FIW
$1.94B
$308K 0.01%
+3,054
New +$316K
DSI icon
911
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$307K 0.01%
3,001
+572
+24% +$62.4K
QTUM icon
912
Defiance Quantum ETF
QTUM
$5.53B
$307K 0.01%
4,117
+1,444
+54% +$117K
OZK icon
913
Bank OZK
OZK
$5.63B
$307K 0.01%
+7,057
New +$334K
CBOE icon
914
Cboe Global Markets
CBOE
$29.7B
$306K 0.01%
1,354
+64
+5% +$13.3K
BBY icon
915
Best Buy
BBY
$17.8B
$306K 0.01%
27,825
+358
+1% +$29.5K
UA icon
916
Under Armour Class C
UA
$2.82B
$305K 0.01%
51,311
+31,011
+153% +$211K
IWL icon
917
iShares Russell Top 200 ETF
IWL
$2.27B
$305K 0.01%
+2,220
New +$322K
CRH icon
918
CRH
CRH
$66.5B
$305K 0.01%
+3,465
New +$341K
AI icon
919
C3.ai
AI
$1.54B
$305K 0.01%
14,479
+1,726
+14% +$49K
VLUE icon
920
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$304K 0.01%
2,850
-66
-2% -$7.19K
SPTM icon
921
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$304K 0.01%
4,464
+1,066
+31% +$76.3K
BKR icon
922
Baker Hughes
BKR
$61.2B
$303K 0.01%
+6,897
New +$308K
BTI icon
923
British American Tobacco
BTI
$128B
$302K 0.01%
7,312
-40,392
-85% -$1.59M
BSCS icon
924
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$302K 0.01%
14,833
-99,494
-87% -$2.01M
HPQ icon
925
HP
HPQ
$26.1B
$302K 0.01%
10,894
+2,080
+24% +$65.8K
35 36
37
38 39

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HTC
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BCI
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NYLIM
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PI
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UE
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LC
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MIFH
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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.