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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
CVX icon
76
Chevron
CVX
$392B
$22.5M 0.26%
147,432
+26,365
+22% +$4.02M
QUAL icon
77
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$22.1M 0.25%
111,127
+31,932
+40% +$6.27M
NFLX icon
78
Netflix
NFLX
$299B
$21.6M 0.25%
230,717
+58,337
+34% +$6.29M
CAT icon
79
Caterpillar
CAT
$375B
$21.6M 0.25%
37,741
+14,436
+62% +$8.02M
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$21.5M 0.25%
259,905
+56,711
+28% +$4.7M
VZ icon
81
Verizon
VZ
$195B
$21.5M 0.25%
528,459
+277,282
+110% +$11.2M
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$21.5M 0.24%
223,259
+76,444
+52% +$7.4M
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$21.2M 0.24%
220,505
+202,694
+1,138% +$19.5M
CB icon
84
Chubb
CB
$135B
$21.2M 0.24%
67,846
+43,959
+184% +$12.9M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$21.1M 0.24%
136,467
+53,225
+64% +$7.97M
DYNF icon
86
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$20.9M 0.24%
344,354
+169,364
+97% +$10.2M
RTX icon
87
RTX Corp
RTX
$290B
$20.7M 0.24%
113,039
+39,954
+55% +$6.94M
GE icon
88
GE Aerospace
GE
$374B
$20.6M 0.23%
67,537
+27,878
+70% +$8.39M
XLC icon
89
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$20.6M 0.23%
174,758
+79,903
+84% +$9.2M
UBER icon
90
Uber
UBER
$143B
$20.5M 0.23%
251,479
+134,276
+115% +$12.1M
MA icon
91
Mastercard
MA
$502B
$20.5M 0.23%
35,923
+11,895
+50% +$6.65M
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$20.4M 0.23%
216,624
+9,328
+4% +$886K
AMD icon
93
Advanced Micro Devices
AMD
$776B
$19.9M 0.23%
93,067
+47,364
+104% +$10.6M
MCD icon
94
McDonald's
MCD
$192B
$19.9M 0.23%
65,121
+24,446
+60% +$7.49M
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$19.6M 0.22%
77,334
+22,014
+40% +$5.56M
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$19.5M 0.22%
212,921
-103,962
-33% -$9.52M
SPMO icon
97
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$19.4M 0.22%
162,175
+23,531
+17% +$2.82M
FVD icon
98
First Trust Value Line Dividend Fund
FVD
$8.32B
$19.3M 0.22%
417,920
+9,209
+2% +$423K
IUSG icon
99
iShares Core S&P US Growth ETF
IUSG
$31.7B
$19.1M 0.22%
113,980
+8,303
+8% +$1.38M
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$19.1M 0.22%
99,503
+18,251
+22% +$3.46M
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 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.