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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
NFG icon
901
National Fuel Gas
NFG
$7.82B
$438K 0.01%
5,170
+1,522
+42% +$123K
GUG
902
Guggenheim Active Allocation Fund
GUG
$510M
$437K 0.01%
27,942
+1,333
+5% +$20K
PULS icon
903
PGIM Ultra Short Bond ETF
PULS
$17.7B
$435K 0.01%
+8,748
New +$434K
CDNS icon
904
Cadence Design Systems
CDNS
$93.6B
$434K 0.01%
1,408
+291
+26% +$84.6K
DVYE icon
905
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$433K 0.01%
15,100
– –
MPWR icon
906
Monolithic Power Systems
MPWR
$70.1B
$431K 0.01%
590
+111
+23% +$70.7K
EOT
907
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$431K 0.01%
26,549
+8,765
+49% +$143K
VIRT icon
908
Virtu Financial
VIRT
$5.11B
$431K 0.01%
9,618
+503
+6% +$20.3K
MFC icon
909
Manulife Financial
MFC
$73.9B
$426K 0.01%
13,339
-1,258
-9% -$38.8K
DIVO icon
910
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.5B
$426K 0.01%
10,009
+191
+2% +$7.76K
MQT
911
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$424K 0.01%
44,000
+340
+0.8% +$3.27K
RELX icon
912
RELX
RELX
$61.8B
$423K 0.01%
7,787
-2,090
-21% -$111K
KAPR icon
913
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$423K 0.01%
13,054
– –
VRSN icon
914
VeriSign
VRSN
$26.2B
$423K 0.01%
1,463
+64
+5% +$17.3K
IDV icon
915
iShares International Select Dividend ETF
IDV
$8.45B
$418K 0.01%
+12,135
New +$396K
KHC icon
916
Kraft Heinz
KHC
$30.7B
$417K 0.01%
16,163
-36
-0.2% -$999
IGE icon
917
iShares North American Natural Resources ETF
IGE
$741M
$417K 0.01%
9,429
-44,686
-83% -$1.92M
NBIS
918
Nebius Group N.V.
NBIS
$48.3B
$416K 0.01%
7,517
-9,598
-56% -$330K
FAPR icon
919
FT Vest US Equity Buffer ETF April
FAPR
$1.27B
$416K 0.01%
9,854
+1,630
+20% +$66.1K
SMMV icon
920
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$414K 0.01%
9,851
+496
+5% +$20.5K
SDVD icon
921
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$918M
$413K 0.01%
20,116
+8,782
+77% +$173K
BTI icon
922
British American Tobacco
BTI
$131B
$413K 0.01%
8,715
+1,403
+19% +$62.1K
AX icon
923
Axos Financial
AX
$5.77B
$411K 0.01%
5,410
+293
+6% +$19.8K
VCRB icon
924
Vanguard Core Bond ETF
VCRB
$7.18B
$411K 0.01%
+5,299
New +$406K
CAG icon
925
Conagra Brands
CAG
$6.94B
$411K 0.01%
20,076
-7,846
-28% -$184K
35 36
37
38 39

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HTC
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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
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UE
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LC
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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.