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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
AAAU icon
901
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.71B
$516K 0.01%
13,538
– –
PMAY icon
902
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$515K 0.01%
+13,245
New +$508K
EA
903
DELISTED
Electronic Arts
EA
$514K 0.01%
2,549
+94
+4% +$15.6K
CTRE icon
904
CareTrust REIT
CTRE
$9.22B
$511K 0.01%
+14,747
New +$485K
GLDM icon
905
SPDR Gold MiniShares Trust
GLDM
$31B
$509K 0.01%
6,661
+1,253
+23% +$85.9K
HTB
906
HomeTrust Bancshares
HTB
$776M
$506K 0.01%
12,348
– –
GDXJ icon
907
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$505K 0.01%
5,102
+200
+4% +$15.4K
SLB icon
908
SLB Ltd
SLB
$85.1B
$502K 0.01%
14,604
-2,350
-14% -$81.8K
SDVD icon
909
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$919M
$502K 0.01%
23,212
+3,096
+15% +$66K
ALB icon
910
Albemarle
ALB
$16.2B
$500K 0.01%
6,170
+1,446
+31% +$112K
MKC icon
911
McCormick & Company Non-Voting
MKC
$14.9B
$500K 0.01%
7,471
-2,183
-23% -$153K
LULU icon
912
lululemon athletica
LULU
$13.7B
$499K 0.01%
2,805
-249
-8% -$49.9K
SEIC icon
913
SEI Investments
SEIC
$13.4B
$499K 0.01%
5,881
+102
+2% +$9.06K
LII icon
914
Lennox International
LII
$13.6B
$497K 0.01%
939
-112
-11% -$65.4K
NCLH icon
915
Norwegian Cruise Line
NCLH
$7.65B
$497K 0.01%
20,175
+830
+4% +$20.2K
TTE icon
916
TotalEnergies
TTE
$191B
$496K 0.01%
8,317
+446
+6% +$27.5K
SCHC icon
917
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$496K 0.01%
10,907
-216
-2% -$9.49K
BALT icon
918
Innovator Defined Wealth Shield ETF
BALT
$2.82B
$496K 0.01%
15,110
+3,840
+34% +$125K
CHD icon
919
Church & Dwight Co
CHD
$24B
$495K 0.01%
5,647
-265
-4% -$24.8K
SEIM icon
920
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.52B
$494K 0.01%
10,888
+4,258
+64% +$185K
WLDN icon
921
Willdan Group
WLDN
$1.34B
$494K 0.01%
5,107
-1,984
-28% -$188K
EGP icon
922
EastGroup Properties
EGP
$10.8B
$492K 0.01%
2,909
+134
+5% +$22.2K
MTG icon
923
MGIC Investment
MTG
$6.36B
$490K 0.01%
17,288
+272
+2% +$7.41K
KHC icon
924
Kraft Heinz
KHC
$30.5B
$490K 0.01%
18,809
+2,646
+16% +$71.9K
QTUM icon
925
Defiance Quantum ETF
QTUM
$5.53B
$490K 0.01%
4,666
+202
+5% +$19.4K
35 36
37
38 39

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
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CCMT
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MIF
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QC
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OIA
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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.