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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
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$14.9M 0.29%
81,721
+10,147
+14% +$1.75M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$14.6M 0.28%
279,511
-42,366
-13% -$2.1M
IBM icon
78
IBM
IBM
$209B
$14.6M 0.28%
49,636
-976
-2% -$251K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.6M 0.28%
133,545
+7,453
+6% +$770K
JAAA icon
80
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$14.4M 0.28%
284,624
+44,955
+19% +$2.27M
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.4M 0.28%
150,703
+101,062
+204% +$9.56M
SMH icon
82
VanEck Semiconductor ETF
SMH
$65B
$14.2M 0.28%
51,010
-857
-2% -$199K
GDX icon
83
VanEck Gold Miners ETF
GDX
$23.5B
$14.1M 0.27%
271,623
+231,028
+569% +$11.5M
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$14.1M 0.27%
140,007
+30,014
+27% +$3.02M
BSV icon
85
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.5M 0.26%
171,877
+14,289
+9% +$1.12M
MA icon
86
Mastercard
MA
$510B
$13.5M 0.26%
23,939
+1,420
+6% +$785K
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.2B
$13.2M 0.26%
61,159
+799
+1% +$161K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.9M 0.25%
70,334
+6,478
+10% +$1.12M
PEP icon
89
PepsiCo
PEP
$191B
$12.7M 0.25%
96,495
-3,389
-3% -$457K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$12.4M 0.24%
466,646
+20,265
+5% +$529K
BLOK icon
91
Amplify Blockchain Technology ETF
BLOK
$1.09B
$12.3M 0.24%
+215,107
New +$9.73M
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$12.3M 0.24%
222,503
+19,412
+10% +$1.03M
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.2B
$12.1M 0.23%
127,763
+3,457
+3% +$312K
CGBL icon
94
Capital Group Core Balanced ETF
CGBL
$7.14B
$11.9M 0.23%
355,793
+156,545
+79% +$4.94M
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$11.8M 0.23%
146,137
+594
+0.4% +$48.2K
MCD icon
96
McDonald's
MCD
$191B
$11.8M 0.23%
40,488
+701
+2% +$216K
FCVT icon
97
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$11.8M 0.23%
304,201
+147,941
+95% +$5.34M
ADP icon
98
Automatic Data Processing
ADP
$105B
$11.7M 0.23%
37,913
+1,238
+3% +$380K
BROS icon
99
Dutch Bros
BROS
$8.98B
$11.7M 0.23%
170,901
-559
-0.3% -$36.5K
T icon
100
AT&T
T
$159B
$11.6M 0.22%
401,469
+87,816
+28% +$2.42M
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 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.