We are live on ! Find out more
CIA

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
PTMC icon
1001
Pacer Trendpilot US Mid Cap ETF
PTMC
$392M
$413K 0.01%
11,533
-232
-2% -$8.16K
VNM icon
1002
VanEck Vietnam ETF
VNM
$525M
$413K 0.01%
+23,129
New +$389K
UMH
1003
UMH Properties
UMH
$1.41B
$411K 0.01%
27,700
-1,827
-6% -$29.2K
VFMO icon
1004
Vanguard US Momentum Factor ETF
VFMO
$1.87B
$411K 0.01%
2,145
+261
+14% +$46.9K
CUBI icon
1005
Customers Bancorp
CUBI
$2.65B
$411K 0.01%
6,285
+723
+13% +$47.6K
UAL icon
1006
United Airlines
UAL
$35.9B
$410K 0.01%
4,251
-403
-9% -$38.8K
TROW icon
1007
T. Rowe Price
TROW
$23.7B
$409K 0.01%
3,988
-55
-1% -$5.78K
DOV icon
1008
Dover
DOV
$26.8B
$409K 0.01%
2,451
-2,656
-52% -$477K
IREN icon
1009
Iris Energy
IREN
$12.7B
$409K 0.01%
+8,705
New +$211K
KTB icon
1010
Kontoor Brands
KTB
$4.21B
$408K 0.01%
+5,119
New +$367K
MYI icon
1011
BlackRock MuniYield Quality Fund III
MYI
$714M
$408K 0.01%
36,830
+800
+2% +$8.48K
HYLB icon
1012
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$407K 0.01%
10,973
+5,355
+95% +$197K
VKQ icon
1013
Invesco Municipal Trust
VKQ
$541M
$405K 0.01%
+42,019
New +$388K
SCHI icon
1014
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$405K 0.01%
17,550
+3,954
+29% +$90.3K
UTG icon
1015
Reaves Utility Income Fund
UTG
$3.47B
$405K 0.01%
+10,221
New +$386K
FMAY icon
1016
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$405K 0.01%
7,746
+3,492
+82% +$179K
ELF icon
1017
e.l.f. Beauty
ELF
$6.14B
$404K 0.01%
3,047
+349
+13% +$43K
JPC icon
1018
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$404K 0.01%
49,216
+14,685
+43% +$119K
ARTY
1019
iShares Future AI & Tech ETF
ARTY
$3.96B
$403K 0.01%
8,812
– –
EAGG icon
1020
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$403K 0.01%
8,386
-196
-2% -$9.32K
UTHR icon
1021
United Therapeutics
UTHR
$22.1B
$401K 0.01%
957
+83
+9% +$27.9K
IGV icon
1022
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$399K 0.01%
3,470
-30,838
-90% -$3.41M
PEN icon
1023
Penumbra
PEN
$12.7B
$399K 0.01%
1,575
+600
+62% +$151K
WRD
1024
WeRide Inc
WRD
$1.99B
$398K 0.01%
40,250
+3,975
+11% +$37.7K
SMR icon
1025
NuScale Power
SMR
$3.81B
$398K 0.01%
11,056
-3,561
-24% -$142K
39 40
41
42 43

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
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.