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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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
951
Graco
GGG
$13.4B
$764K 0.01%
+9,324
New +$767K
DOV icon
952
Dover
DOV
$28.3B
$763K 0.01%
3,909
+1,458
+59% +$266K
CNP icon
953
CenterPoint Energy
CNP
$26.8B
$763K 0.01%
19,888
+6,207
+45% +$242K
JANW icon
954
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$760K 0.01%
20,546
+193
+0.9% +$7.05K
PULS icon
955
PGIM Ultra Short Bond ETF
PULS
$18.3B
$760K 0.01%
15,331
+6,000
+64% +$298K
VPU
956
Vanguard Utilities ETF
VPU
$8.35B
$759K 0.01%
4,103
-91
-2% -$17.5K
IWS icon
957
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$754K 0.01%
5,344
+1,943
+57% +$272K
ENVX icon
958
Enovix
ENVX
$936M
$753K 0.01%
103,052
+24,197
+31% +$234K
DIVO icon
959
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$752K 0.01%
16,903
+7,380
+77% +$332K
UCON icon
960
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$750K 0.01%
29,798
-608
-2% -$15.3K
CORP icon
961
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$748K 0.01%
7,641
+382
+5% +$37.6K
DT icon
962
Dynatrace
DT
$14.8B
$746K 0.01%
17,207
+9,207
+115% +$429K
RDIV icon
963
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$742K 0.01%
14,264
-90
-0.6% -$4.71K
XHR
964
Xenia Hotels & Resorts
XHR
$1.89B
$742K 0.01%
52,441
+30,777
+142% +$420K
BSEP icon
965
Innovator US Equity Buffer ETF September
BSEP
$216M
$740K 0.01%
15,016
-270
-2% -$13.1K
UMBF icon
966
UMB Financial
UMBF
$11.2B
$739K 0.01%
6,424
+112
+2% +$12.7K
PMAR icon
967
Innovator US Equity Power Buffer ETF March
PMAR
$768M
$737K 0.01%
16,409
+426
+3% +$18.9K
EAT icon
968
Brinker International
EAT
$9.69B
$736K 0.01%
5,128
+2,611
+104% +$342K
RMD icon
969
ResMed
RMD
$32.5B
$735K 0.01%
3,052
+746
+32% +$191K
ITB icon
970
iShares US Home Construction ETF
ITB
$2.34B
$733K 0.01%
7,609
-81
-1% -$8.18K
ISPY icon
971
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$730K 0.01%
16,000
-29
-0.2% -$1.32K
XT icon
972
iShares Future Exponential Technologies ETF
XT
$3.93B
$726K 0.01%
+10,407
New +$762K
NFRA icon
973
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$726K 0.01%
11,992
+1,500
+14% +$93.7K
FTLS icon
974
First Trust Long/Short Equity ETF
FTLS
$2.49B
$725K 0.01%
+10,210
New +$721K
MAS icon
975
Masco
MAS
$15.2B
$722K 0.01%
11,372
+6,088
+115% +$395K
37 38
39
40 41

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% 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 $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.