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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
+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
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$16.1M 0.28%
298,952
+19,441
+7% +$1.03M
IBM icon
77
IBM
IBM
$225B
$15.7M 0.27%
55,623
+5,987
+12% +$1.57M
JAAA icon
78
Janus Henderson AAA CLO ETF
JAAA
$30B
$15.6M 0.27%
307,599
+22,975
+8% +$1.16M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.5M 0.27%
130,722
-2,823
-2% -$325K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$15.4M 0.26%
81,252
-469
-0.6% -$87.4K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$15.4M 0.26%
79,195
+8,861
+13% +$1.66M
KO icon
82
Coca-Cola
KO
$383B
$15.1M 0.26%
228,389
+4,113
+2% +$283K
CSCO icon
83
Cisco
CSCO
$442B
$15M 0.26%
218,640
+4,149
+2% +$283K
IWM icon
84
iShares Russell 2000 ETF
IWM
$81.9B
$14.5M 0.25%
60,029
-1,130
-2% -$259K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.9B
$14.3M 0.24%
43,688
-7,322
-14% -$2.17M
IUSV icon
86
iShares Core S&P US Value ETF
IUSV
$27.9B
$14.2M 0.24%
141,992
+14,229
+11% +$1.39M
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$14.2M 0.24%
146,815
-3,888
-3% -$372K
COWZ icon
88
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$13.7M 0.24%
239,244
+16,741
+8% +$951K
QQQM icon
89
Invesco NASDAQ 100 ETF
QQQM
$105B
$13.7M 0.23%
55,320
+13,069
+31% +$3.08M
MA icon
90
Mastercard
MA
$518B
$13.7M 0.23%
24,028
+89
+0.4% +$51.1K
SPY icon
91
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$13.3M 0.23%
20,000
+6,300
+46% +$4.04M
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.2B
$13.3M 0.23%
64,334
+9,176
+17% +$1.84M
PEP icon
93
PepsiCo
PEP
$191B
$13.2M 0.23%
94,209
-2,286
-2% -$326K
SCHX icon
94
Schwab US Large- Cap ETF
SCHX
$74.5B
$13.2M 0.23%
501,528
+43,142
+9% +$1.1M
FENI icon
95
Fidelity Enhanced International ETF
FENI
$11.4B
$13.2M 0.23%
373,884
+58,373
+19% +$1.99M
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$12.7M 0.22%
161,725
+66,695
+70% +$5.03M
NEE icon
97
NextEra Energy
NEE
$174B
$12.5M 0.21%
165,825
+16,804
+11% +$1.23M
MCD icon
98
McDonald's
MCD
$184B
$12.4M 0.21%
40,675
+187
+0.5% +$56.9K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.4M 0.21%
156,601
-15,276
-9% -$1.2M
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$12.3M 0.21%
48,379
+3,774
+8% +$936K
2 3
4
5 6

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UE
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CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.