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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
BALT icon
976
Innovator Defined Wealth Shield ETF
BALT
$2.72B
$362K 0.01%
+11,270
New +$356K
ARTY
977
iShares Future AI & Tech ETF
ARTY
$3.49B
$361K 0.01%
8,812
-118
-1% -$4.13K
NEWZ
978
StockSnips AI-Powered Sentiment US All Cap ETF
NEWZ
$24.8M
$361K 0.01%
12,701
+19
+0.1% +$517
QQEW icon
979
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$361K 0.01%
+2,650
New +$334K
NTAP icon
980
NetApp
NTAP
$35B
$360K 0.01%
+3,375
New +$320K
PBH icon
981
Prestige Consumer Healthcare
PBH
$2.38B
$360K 0.01%
4,503
+300
+7% +$25.1K
EIPI
982
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$359K 0.01%
+18,183
New +$352K
ALK icon
983
Alaska Air
ALK
$5.29B
$358K 0.01%
7,237
+232
+3% +$11.3K
FE icon
984
FirstEnergy
FE
$28B
$358K 0.01%
8,884
+761
+9% +$31.4K
CLH icon
985
Clean Harbors
CLH
$16.5B
$357K 0.01%
1,543
+484
+46% +$106K
FLOT icon
986
iShares Floating Rate Bond ETF
FLOT
$10.2B
$356K 0.01%
6,981
+843
+14% +$42.8K
FNDF icon
987
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$354K 0.01%
+8,857
New +$334K
GLDM icon
988
SPDR Gold MiniShares Trust
GLDM
$27.5B
$354K 0.01%
+5,408
New +$352K
QHY
989
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$353K 0.01%
7,663
+1,292
+20% +$58.4K
AVK
990
Advent Convertible and Income Fund
AVK
$547M
$353K 0.01%
29,124
+886
+3% +$10.1K
DFIV icon
991
Dimensional International Value ETF
DFIV
$21.3B
$352K 0.01%
+8,218
New +$335K
BJ icon
992
BJs Wholesale Club
BJ
$12.5B
$351K 0.01%
+3,259
New +$371K
TME icon
993
Tencent Music
TME
$15.5B
$351K 0.01%
18,000
-164
-0.9% -$2.58K
OZK icon
994
Bank OZK
OZK
$5.6B
$349K 0.01%
7,422
+365
+5% +$16K
FMAR icon
995
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$349K 0.01%
7,785
– –
AIT icon
996
Applied Industrial Technologies
AIT
$12.8B
$349K 0.01%
1,502
+88
+6% +$20K
OXY icon
997
Occidental Petroleum
OXY
$56.8B
$348K 0.01%
8,281
+1,197
+17% +$50K
NTNX icon
998
Nutanix
NTNX
$16B
$344K 0.01%
4,505
+342
+8% +$24.6K
INDA icon
999
iShares MSCI India ETF
INDA
$6.89B
$343K 0.01%
+6,162
New +$329K
DT icon
1000
Dynatrace
DT
$12.9B
$343K 0.01%
6,210
+77
+1% +$3.86K
38 39
40
41 42

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VA
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HTC
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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
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LC
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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.