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CIA

Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
1026
Gabelli Dividend & Income Trust
GDV
$2.64B
$244K 0.01%
10,131
+1,148
+13% +$28.2K
BRBR icon
1027
BellRing Brands
BRBR
$1.47B
$244K 0.01%
3,275
-25
-0.8% -$1.84K
EVER icon
1028
EverQuote
EVER
$838M
$244K 0.01%
+9,309
New +$213K
SSNC icon
1029
SS&C Technologies
SSNC
$18.7B
$243K 0.01%
2,915
-305
-9% -$25.2K
VGLT icon
1030
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$242K 0.01%
4,204
+533
+15% +$30K
CPRT icon
1031
Copart
CPRT
$26.6B
$242K 0.01%
4,274
-1,366
-24% -$76.9K
FCBC icon
1032
First Community Bankshares
FCBC
$910M
$242K 0.01%
+6,410
New +$261K
JBL icon
1033
Jabil
JBL
$36B
$241K 0.01%
1,768
-19
-1% -$2.92K
RWT
1034
Redwood Trust
RWT
$572M
$240K 0.01%
39,608
+110
+0.3% +$705
TK icon
1035
Teekay
TK
$967M
$240K 0.01%
36,592
+18,452
+102% +$128K
BTZ icon
1036
BlackRock Credit Allocation Income Trust
BTZ
$936M
$240K 0.01%
22,419
+1,643
+8% +$17.6K
SPHY icon
1037
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$239K 0.01%
10,224
+1,486
+17% +$35.1K
SUN icon
1038
Sunoco
SUN
$13.8B
$239K 0.01%
+4,122
New +$233K
IQI icon
1039
Invesco Quality Municipal Securities
IQI
$529M
$239K 0.01%
24,712
+9,528
+63% +$94.2K
OVV icon
1040
Ovintiv
OVV
$16.2B
$239K 0.01%
5,582
+297
+6% +$12.7K
NOG icon
1041
Northern Oil and Gas
NOG
$2.15B
$239K 0.01%
+7,893
New +$270K
IONQ icon
1042
IonQ
IONQ
$15.1B
$238K 0.01%
10,805
+1,319
+14% +$42.7K
HTRB icon
1043
Hartford Total Return Bond ETF
HTRB
$2.22B
$238K 0.01%
7,019
-49,278
-88% -$1.66M
DFAT icon
1044
Dimensional US Targeted Value ETF
DFAT
$14.8B
$238K 0.01%
4,613
+9
+0.2% +$495
QDEF icon
1045
FlexShares Quality Dividend Defensive Index Fund
QDEF
$560M
$237K 0.01%
3,391
+10
+0.3% +$711
NVG icon
1046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$237K 0.01%
19,144
+2,459
+15% +$30.8K
EXE
1047
Expand Energy Corp
EXE
$21B
$237K 0.01%
+2,129
New +$221K
FUMB icon
1048
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
$237K 0.01%
11,788
– –
SKYW icon
1049
Skywest
SKYW
$4.61B
$236K 0.01%
+2,701
New +$276K
BTX
1050
BlackRock Technology and Private Equity Term Trust
BTX
$997M
$235K 0.01%
37,606
+11,139
+42% +$82.8K
40 41
42
43 44

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.