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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
UBS icon
1001
UBS Group
UBS
$173B
$343K 0.01%
10,134
+985
+11% +$30.5K
NTES icon
1002
NetEase
NTES
$85.3B
$343K 0.01%
2,546
-23
-0.9% -$2.65K
BUG icon
1003
Global X Cybersecurity ETF
BUG
$1.28B
$340K 0.01%
+9,158
New +$314K
BITO icon
1004
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$339K 0.01%
15,779
+1,576
+11% +$32.5K
HIG icon
1005
Hartford Financial Services
HIG
$38.9B
$339K 0.01%
2,673
+787
+42% +$97.8K
EWJ icon
1006
iShares MSCI Japan ETF
EWJ
$21.9B
$337K 0.01%
4,494
+777
+21% +$55.3K
B
1007
Barrick Mining
B
$61.5B
$337K 0.01%
16,179
+3,080
+24% +$60.2K
ETY icon
1008
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$337K 0.01%
+21,771
New +$312K
ELF icon
1009
e.l.f. Beauty
ELF
$4.89B
$336K 0.01%
+2,698
New +$230K
SPGP icon
1010
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$336K 0.01%
3,116
+321
+11% +$32K
CAVA icon
1011
CAVA Group
CAVA
$7.6B
$335K 0.01%
3,977
-2,267
-36% -$193K
TPR icon
1012
Tapestry
TPR
$30.8B
$335K 0.01%
3,811
-6,397
-63% -$484K
CHY
1013
Calamos Convertible and High Income Fund
CHY
$1.01B
$333K 0.01%
30,278
+4,796
+19% +$49.3K
CZR icon
1014
Caesars Entertainment
CZR
$6.06B
$331K 0.01%
+11,671
New +$317K
GDXJ icon
1015
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$331K 0.01%
4,902
+1,311
+37% +$82.9K
EL icon
1016
Estee Lauder
EL
$30.4B
$331K 0.01%
+4,100
New +$264K
CTRA
1017
DELISTED
Coterra Energy
CTRA
$331K 0.01%
13,042
+5,517
+73% +$140K
SPTL icon
1018
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$331K 0.01%
+12,440
New +$326K
SPTM icon
1019
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$330K 0.01%
4,405
-59
-1% -$4.09K
ZROZ icon
1020
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$330K 0.01%
4,917
+1,460
+42% +$96.6K
DISV icon
1021
Dimensional International Small Cap Value ETF
DISV
$4.95B
$329K 0.01%
+10,000
New +$308K
MAS icon
1022
Masco
MAS
$14.1B
$329K 0.01%
5,113
+855
+20% +$53.9K
XPH icon
1023
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$329K 0.01%
8,097
– –
ARKF icon
1024
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$328K 0.01%
6,529
+62
+1% +$2.44K
NUEM icon
1025
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$327K 0.01%
9,847
+144
+1% +$4.37K
39 40
41
42 43

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.