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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
RMI
926
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$489K 0.01%
33,470
+6,875
+26% +$97.4K
AVK
927
Advent Convertible and Income Fund
AVK
$558M
$487K 0.01%
38,039
+8,915
+31% +$111K
SEIV icon
928
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.54B
$483K 0.01%
12,427
+4,735
+62% +$176K
K
929
DELISTED
Kellanova
K
$482K 0.01%
5,879
+334
+6% +$26.6K
APLD icon
930
Applied Digital
APLD
$7.2B
$482K 0.01%
21,014
+4,905
+30% +$72.6K
DGX icon
931
Quest Diagnostics
DGX
$26.8B
$482K 0.01%
2,527
+309
+14% +$54.8K
DFIV icon
932
Dimensional International Value ETF
DFIV
$21.9B
$480K 0.01%
10,415
+2,197
+27% +$98.3K
DBEU icon
933
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$480K 0.01%
10,428
+373
+4% +$16.8K
MDYV icon
934
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$480K 0.01%
+5,751
New +$474K
PTBD icon
935
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$478K 0.01%
24,109
-886
-4% -$17.5K
AX icon
936
Axos Financial
AX
$5.55B
$477K 0.01%
5,635
+225
+4% +$19.6K
BTI icon
937
British American Tobacco
BTI
$121B
$476K 0.01%
8,974
+259
+3% +$14.1K
PAA icon
938
Plains All American Pipeline
PAA
$18B
$475K 0.01%
27,859
+195
+0.7% +$3.49K
IWS icon
939
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$475K 0.01%
3,401
+513
+18% +$70.1K
POWL icon
940
Powell Industries
POWL
$6.66B
$475K 0.01%
+4,671
New +$396K
NAPR icon
941
Innovator Growth-100 Power Buffer ETF April
NAPR
$214M
$470K 0.01%
8,921
– –
NTRA icon
942
Natera
NTRA
$47B
$469K 0.01%
+2,911
New +$461K
AAMI
943
Acadian Asset Management
AAMI
$3.4B
$468K 0.01%
+9,718
New +$433K
CSL icon
944
Carlisle Companies
CSL
$14.2B
$466K 0.01%
+1,418
New +$541K
FJUN icon
945
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$466K 0.01%
8,320
+1,068
+15% +$58.5K
PULS icon
946
PGIM Ultra Short Bond ETF
PULS
$18.7B
$465K 0.01%
9,331
+583
+7% +$29K
MFC icon
947
Manulife Financial
MFC
$70.9B
$464K 0.01%
14,899
+1,560
+12% +$48.1K
WPM icon
948
Wheaton Precious Metals
WPM
$69.6B
$461K 0.01%
4,125
+2
+0% +$195
AER icon
949
AerCap
AER
$23.2B
$460K 0.01%
3,804
-274
-7% -$32K
LMND icon
950
Lemonade
LMND
$4.1B
$460K 0.01%
8,594
-168
-2% -$8.2K
36 37
38
39 40

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RI
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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.