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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
OZK icon
976
Bank OZK
OZK
$5.39B
$432K 0.01%
8,478
+1,056
+14% +$53.9K
CARY icon
977
Angel Oak Income ETF
CARY
$1.46B
$431K 0.01%
20,595
+5,407
+36% +$113K
AIT icon
978
Applied Industrial Technologies
AIT
$11.8B
$430K 0.01%
1,648
+146
+10% +$38.3K
STIP icon
979
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$430K 0.01%
4,161
+1,717
+70% +$177K
VKTX icon
980
Viking Therapeutics
VKTX
$3.75B
$428K 0.01%
16,302
+6,712
+70% +$200K
EXPD icon
981
Expeditors International
EXPD
$24.8B
$428K 0.01%
3,493
+197
+6% +$23.4K
ROKU icon
982
Roku
ROKU
$23.4B
$428K 0.01%
4,272
-138
-3% -$12.7K
MDY icon
983
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$427K 0.01%
717
-2
-0.3% -$1.17K
JTEK icon
984
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
$427K 0.01%
4,638
+55
+1% +$4.75K
SMMV icon
985
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$425K 0.01%
9,870
+19
+0.2% +$806
DIVO icon
986
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.9B
$424K 0.01%
9,523
-486
-5% -$21.1K
JMST icon
987
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$423K 0.01%
8,283
+1,909
+30% +$97.3K
FNDF icon
988
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$422K 0.01%
9,813
+956
+11% +$39.8K
BUD icon
989
AB InBev
BUD
$158B
$420K 0.01%
7,053
-56
-0.8% -$3.52K
TME icon
990
Tencent Music
TME
$14B
$420K 0.01%
18,000
– –
VRSN icon
991
VeriSign
VRSN
$26.4B
$419K 0.01%
1,500
+37
+3% +$10.3K
GSLC icon
992
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$419K 0.01%
3,214
-527
-14% -$66.3K
JOBY icon
993
Joby Aviation
JOBY
$6.9B
$418K 0.01%
25,897
-2,934
-10% -$44.6K
WBD icon
994
Warner Bros
WBD
$72.1B
$418K 0.01%
21,391
-2,021
-9% -$27.5K
XLRE icon
995
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$418K 0.01%
9,915
-1,399
-12% -$58.5K
FE icon
996
FirstEnergy
FE
$26.5B
$417K 0.01%
9,092
+208
+2% +$8.88K
NTAP icon
997
NetApp
NTAP
$36.7B
$416K 0.01%
3,512
+137
+4% +$15.3K
SOUN icon
998
SoundHound AI
SOUN
$3.16B
$416K 0.01%
25,863
+10,862
+72% +$144K
GREK
999
Global X MSCI Greece ETF
GREK
$343M
$415K 0.01%
+6,446
New +$407K
OMC icon
1000
Omnicom Group
OMC
$24.2B
$415K 0.01%
5,088
-1,596
-24% -$121K
38 39
40
41 42

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.