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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
OUSM icon
951
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$886M
$388K 0.01%
+8,984
New +$375K
ROKU icon
952
Roku
ROKU
$21.5B
$388K 0.01%
4,410
-658
-13% -$46K
JTEK icon
953
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$387K 0.01%
+4,583
New +$337K
MAC icon
954
Macerich
MAC
$7.33B
$386K 0.01%
+23,850
New +$368K
TOST icon
955
Toast
TOST
$18.7B
$384K 0.01%
8,673
-14,135
-62% -$556K
LMND icon
956
Lemonade
LMND
$3.74B
$384K 0.01%
8,762
+50
+0.6% +$1.67K
KHPI
957
Kensington Hedged Premium Income ETF
KHPI
$410M
$383K 0.01%
15,167
+816
+6% +$19.8K
ING icon
958
ING
ING
$99.8B
$383K 0.01%
17,491
+3,499
+25% +$70.7K
IWS icon
959
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$382K 0.01%
2,888
+1,298
+82% +$163K
RMI
960
RiverNorth Opportunistic Municipal Income Fund
RMI
$99.8M
$379K 0.01%
26,595
+2,950
+12% +$42.3K
MYI icon
961
BlackRock MuniYield Quality Fund III
MYI
$709M
$378K 0.01%
36,030
+2,685
+8% +$28.2K
FIW icon
962
First Trust Water ETF
FIW
$1.85B
$377K 0.01%
3,488
+434
+14% +$44.7K
EXPD icon
963
Expeditors International
EXPD
$22B
$377K 0.01%
3,296
+225
+7% +$25.2K
PYLD icon
964
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$375K 0.01%
+14,145
New +$369K
EMHY icon
965
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$373K 0.01%
9,569
+9
+0.1% +$341
DXCM icon
966
DexCom
DXCM
$31.5B
$372K 0.01%
+4,262
New +$334K
BKSY icon
967
BlackSky Technology
BKSY
$943M
$371K 0.01%
+18,032
New +$194K
UAL icon
968
United Airlines
UAL
$39.4B
$371K 0.01%
4,654
-6,300
-58% -$464K
WPM icon
969
Wheaton Precious Metals
WPM
$49.5B
$370K 0.01%
4,123
+528
+15% +$44.4K
LPLA icon
970
LPL Financial
LPLA
$28.3B
$368K 0.01%
982
+17
+2% +$5.96K
SKYW icon
971
Skywest
SKYW
$4.24B
$367K 0.01%
3,566
+865
+32% +$82.2K
LUNR icon
972
Intuitive Machines
LUNR
$1.98B
$364K 0.01%
33,500
+10,300
+44% +$101K
EFX icon
973
Equifax
EFX
$20.3B
$363K 0.01%
1,401
+73
+5% +$18.6K
ATI icon
974
ATI
ATI
$25.6B
$363K 0.01%
4,200
– –
ARW icon
975
Arrow Electronics
ARW
$11.1B
$362K 0.01%
2,842
+52
+2% +$5.97K
37 38
39
40 41

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VA
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HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
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
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.