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CIA

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
EIM
926
Eaton Vance Municipal Bond Fund
EIM
$493M
$300K 0.01%
30,040
-5,067
-14% -$51.6K
GPK icon
927
Graphic Packaging
GPK
$3.52B
$299K 0.01%
11,535
+402
+4% +$10.8K
FITB
928
Fifth Third Bancorp
FITB
$52.2B
$299K 0.01%
7,630
+933
+14% +$39.3K
FELC icon
929
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$299K 0.01%
+9,578
New +$315K
EOT
930
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$296K 0.01%
17,784
+456
+3% +$7.66K
MAS icon
931
Masco
MAS
$15.2B
$296K 0.01%
+4,258
New +$319K
BLDR icon
932
Builders FirstSource
BLDR
$8.16B
$293K 0.01%
2,347
+783
+50% +$114K
SUB icon
933
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$293K 0.01%
2,771
-1,904
-41% -$201K
DIAL icon
934
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$292K 0.01%
16,326
-375
-2% -$6.65K
GCOW icon
935
Pacer Global Cash Cows Dividend ETF
GCOW
$3.42B
$292K 0.01%
+7,891
New +$282K
FN icon
936
Fabrinet
FN
$18.7B
$292K 0.01%
+1,477
New +$322K
RGA icon
937
Reinsurance Group of America
RGA
$15.5B
$291K 0.01%
+1,480
New +$307K
NLY icon
938
Annaly Capital Management
NLY
$17.1B
$291K 0.01%
14,312
-5,069
-26% -$104K
NTNX icon
939
Nutanix
NTNX
$16.5B
$291K 0.01%
4,163
+177
+4% +$12.2K
MOH icon
940
Molina Healthcare
MOH
$10.2B
$291K 0.01%
+882
New +$266K
DVOL icon
941
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
$290K 0.01%
8,155
– –
ARW icon
942
Arrow Electronics
ARW
$11.6B
$290K 0.01%
2,790
– –
SCHC icon
943
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$290K 0.01%
+8,073
New +$288K
RGLD icon
944
Royal Gold
RGLD
$18.3B
$289K 0.01%
1,770
-84
-5% -$12.3K
DT icon
945
Dynatrace
DT
$14.8B
$289K 0.01%
+6,133
New +$335K
PUK icon
946
Prudential
PUK
$34.8B
$289K 0.01%
+13,437
New +$240K
NFG icon
947
National Fuel Gas
NFG
$7.5B
$289K 0.01%
+3,648
New +$262K
PLNT icon
948
Planet Fitness
PLNT
$4.48B
$289K 0.01%
2,990
+691
+30% +$69.6K
BCSF icon
949
Bain Capital Specialty
BCSF
$823M
$288K 0.01%
17,349
– –
QHY
950
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$287K 0.01%
+6,371
New +$290K
36 37
38
39 40

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HTC
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BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 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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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.