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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
PTMC icon
926
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$410K 0.01%
11,765
-28
-0.2% -$973
QTUM icon
927
Defiance Quantum ETF
QTUM
$5.23B
$410K 0.01%
4,464
+347
+8% +$28K
SII
928
Sprott
SII
$2.66B
$409K 0.01%
5,919
-323
-5% -$18K
VVR icon
929
Invesco Senior Income Trust
VVR
$457M
$408K 0.01%
107,484
-3,667
-3% -$13.3K
EAGG icon
930
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$408K 0.01%
8,582
+4,168
+94% +$196K
TBLD
931
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$408K 0.01%
+20,791
New +$378K
MDY icon
932
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$407K 0.01%
719
-178
-20% -$95.5K
IONQ icon
933
IonQ
IONQ
$13.6B
$406K 0.01%
9,452
-1,353
-13% -$45.3K
ALSN icon
934
Allison Transmission
ALSN
$9.5B
$406K 0.01%
4,273
-1,283
-23% -$124K
VST icon
935
Vistra
VST
$50B
$402K 0.01%
+2,076
New +$307K
URI icon
936
United Rentals
URI
$67.2B
$402K 0.01%
534
+31
+6% +$20.7K
JBL icon
937
Jabil
JBL
$33B
$400K 0.01%
1,835
+67
+4% +$10.9K
DGX icon
938
Quest Diagnostics
DGX
$25.7B
$398K 0.01%
2,218
+128
+6% +$22.2K
TEL icon
939
TE Connectivity
TEL
$59.6B
$395K 0.01%
2,339
+308
+15% +$46.8K
PDI icon
940
PIMCO Dynamic Income Fund
PDI
$7.39B
$393K 0.01%
20,733
+7,379
+55% +$137K
EXLS icon
941
EXL Service
EXLS
$5.14B
$392K 0.01%
8,962
+507
+6% +$23.2K
NCLH icon
942
Norwegian Cruise Line
NCLH
$8.51B
$392K 0.01%
19,345
+809
+4% +$14.5K
FESM icon
943
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$392K 0.01%
+12,260
New +$364K
EA icon
944
Electronic Arts
EA
$53B
$392K 0.01%
2,455
+178
+8% +$26.3K
GPN icon
945
Global Payments
GPN
$23B
$390K 0.01%
4,874
+95
+2% +$7.52K
TROW icon
946
T. Rowe Price
TROW
$23.9B
$390K 0.01%
4,043
+94
+2% +$8.63K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$48.3B
$389K 0.01%
4,200
+354
+9% +$31.7K
FJUN icon
948
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$389K 0.01%
7,252
– –
STAG icon
949
STAG Industrial
STAG
$7.38B
$389K 0.01%
10,714
-175
-2% -$6.05K
BLBD icon
950
Blue Bird Corp
BLBD
$2.35B
$388K 0.01%
8,995
+457
+5% +$17.4K
36 37
38
39 40

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VA
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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.