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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
+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
CINF icon
951
Cincinnati Financial
CINF
$26.4B
$458K 0.01%
2,895
-249
-8% -$37.8K
UBS icon
952
UBS Group
UBS
$168B
$458K 0.01%
11,164
+1,030
+10% +$40K
VTWO icon
953
Vanguard Russell 2000 ETF
VTWO
$17B
$457K 0.01%
4,674
-3,329
-42% -$309K
GPN icon
954
Global Payments
GPN
$24.3B
$457K 0.01%
5,501
+627
+13% +$52.8K
SII
955
Sprott
SII
$3.42B
$457K 0.01%
5,494
-425
-7% -$29.6K
NXP icon
956
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$457K 0.01%
31,581
– –
EWJ icon
957
iShares MSCI Japan ETF
EWJ
$22.7B
$449K 0.01%
5,599
+1,105
+25% +$85.5K
FAPR icon
958
FT Vest US Equity Buffer ETF April
FAPR
$1.31B
$449K 0.01%
10,313
+459
+5% +$19.7K
HYMB icon
959
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$448K 0.01%
17,969
-201
-1% -$4.92K
KAPR icon
960
Innovator US Small Cap Power Buffer ETF April
KAPR
$218M
$446K 0.01%
13,054
– –
BAH icon
961
Booz Allen Hamilton
BAH
$9.05B
$446K 0.01%
4,464
-3
-0.1% -$321
FEMB icon
962
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$446K 0.01%
15,195
-57,472
-79% -$1.67M
ADC icon
963
Agree Realty
ADC
$9.1B
$444K 0.01%
6,251
-533
-8% -$38.6K
EOT
964
Eaton Vance National Municipal Opportunities Trust
EOT
$269M
$442K 0.01%
26,549
– –
QSIG
965
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$52.9M
$441K 0.01%
9,001
-1,826
-17% -$89.3K
SGOL icon
966
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$440K 0.01%
11,952
-9,600
-45% -$317K
FIW icon
967
First Trust Water ETF
FIW
$1.89B
$439K 0.01%
3,906
+418
+12% +$46.5K
ODFL icon
968
Old Dominion Freight Line
ODFL
$41.2B
$439K 0.01%
3,116
-41
-1% -$6.28K
EPR icon
969
EPR Properties
EPR
$4.56B
$439K 0.01%
+7,562
New +$425K
MQT
970
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$438K 0.01%
43,680
-320
-0.7% -$3.09K
KNSL icon
971
Kinsale Capital Group
KNSL
$8.67B
$438K 0.01%
1,030
-59
-5% -$26.7K
HTGC icon
972
Hercules Capital
HTGC
$3.27B
$437K 0.01%
23,101
-9,892
-30% -$190K
RIVN icon
973
Rivian
RIVN
$23.3B
$436K 0.01%
29,723
+9,469
+47% +$127K
ING icon
974
ING
ING
$101B
$436K 0.01%
16,714
-777
-4% -$18.7K
CION icon
975
CION Investment
CION
$363M
$434K 0.01%
45,814
-5,472
-11% -$55.2K
37 38
39
40 41

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CIM
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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.