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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
76
Janus Henderson AAA CLO ETF
JAAA
$29B
$12.2M 0.29%
239,669
+104,222
+77% +$5.29M
IWM icon
77
iShares Russell 2000 ETF
IWM
$79.8B
$12M 0.29%
60,360
+2,597
+4% +$563K
ACN icon
78
Accenture
ACN
$102B
$12M 0.29%
38,357
-1,813
-5% -$640K
XLP icon
79
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.9M 0.29%
145,543
+38,001
+35% +$3.03M
SPMO icon
80
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$11.8M 0.29%
127,349
+119,196
+1,462% +$11.7M
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$11.5M 0.28%
169,840
+85,112
+100% +$6.41M
IUSV icon
82
iShares Core S&P US Value ETF
IUSV
$27.2B
$11.5M 0.28%
124,306
+7,027
+6% +$659K
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$71.8B
$11.4M 0.28%
516,337
+141,554
+38% +$3.3M
BAC icon
84
Bank of America
BAC
$435B
$11.4M 0.28%
272,594
+7,251
+3% +$323K
ADP icon
85
Automatic Data Processing
ADP
$106B
$11.2M 0.27%
36,675
+6,072
+20% +$1.83M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$11.1M 0.27%
203,091
-128,517
-39% -$7.32M
SGOV icon
87
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$11.1M 0.27%
109,993
+69,845
+174% +$7.02M
SMH icon
88
VanEck Semiconductor ETF
SMH
$65.2B
$11M 0.27%
51,867
-2,015
-4% -$483K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$229B
$11M 0.27%
215,535
-11,557
-5% -$585K
QUAL icon
90
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$10.9M 0.26%
63,856
+8,894
+16% +$1.59M
BROS icon
91
Dutch Bros
BROS
$9.03B
$10.6M 0.26%
171,460
-857,145
-83% -$56.5M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$49B
$10.2M 0.25%
53,696
-35,723
-40% -$6.91M
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$10.1M 0.25%
198,113
-27,016
-12% -$1.4M
VZ icon
94
Verizon
VZ
$195B
$10.1M 0.25%
222,725
+43,881
+25% +$1.83M
LOW icon
95
Lowe's Companies
LOW
$117B
$9.78M 0.24%
41,932
+11,611
+38% +$2.86M
CGGR icon
96
Capital Group Growth ETF
CGGR
$23.8B
$9.77M 0.24%
285,179
+166,329
+140% +$6.22M
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.32B
$9.33M 0.23%
209,150
+3,623
+2% +$161K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$9.32M 0.23%
50,048
-635
-1% -$125K
IVLU icon
99
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
$9.24M 0.22%
304,720
+210,586
+224% +$6.14M
DBEF icon
100
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$9.23M 0.22%
213,185
+178,241
+510% +$7.76M
2 3
4
5 6

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
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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.