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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
CUBI icon
1026
Customers Bancorp
CUBI
$2.66B
$327K 0.01%
5,562
+243
+5% +$12.3K
VFMO icon
1027
Vanguard US Momentum Factor ETF
VFMO
$1.77B
$325K 0.01%
1,884
+481
+34% +$75.9K
CBOE icon
1028
Cboe Global Markets
CBOE
$32.5B
$325K 0.01%
1,392
+38
+3% +$8.46K
JMST icon
1029
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$325K 0.01%
6,374
– –
SKX
1030
DELISTED
Skechers
SKX
$324K 0.01%
5,127
-1,341
-21% -$77K
ALAB icon
1031
Astera Labs
ALAB
$53.3B
$323K 0.01%
+3,571
New +$282K
NEA icon
1032
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$323K 0.01%
29,552
+5,204
+21% +$56.4K
PPL
1033
PPL Corp
PPL
$26.5B
$322K 0.01%
9,511
+870
+10% +$30.3K
GCOW icon
1034
Pacer Global Cash Cows Dividend ETF
GCOW
$3.41B
$322K 0.01%
8,481
+590
+7% +$21.7K
MLN icon
1035
VanEck Long Muni ETF
MLN
$677M
$321K 0.01%
18,977
+8,192
+76% +$139K
VLUE icon
1036
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$320K 0.01%
2,827
-23
-0.8% -$2.43K
PEO
1037
Adams Natural Resources Fund
PEO
$739M
$319K 0.01%
14,932
+1,042
+8% +$21.5K
IMTB icon
1038
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$318K 0.01%
7,298
-7,899
-52% -$340K
RGA icon
1039
Reinsurance Group of America
RGA
$15.5B
$318K 0.01%
1,604
+124
+8% +$24.2K
RPM icon
1040
RPM International
RPM
$13.7B
$318K 0.01%
2,895
+1,108
+62% +$122K
IWB icon
1041
iShares Russell 1000 ETF
IWB
$48.2B
$317K 0.01%
+934
New +$293K
AMCR icon
1042
Amcor
AMCR
$20.8B
$317K 0.01%
6,901
-120
-2% -$5.54K
SLQD icon
1043
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$317K 0.01%
6,257
-2,989
-32% -$150K
IWO icon
1044
iShares Russell 2000 Growth ETF
IWO
$14.3B
$316K 0.01%
1,106
-100
-8% -$26.3K
CARY icon
1045
Angel Oak Income ETF
CARY
$1.37B
$316K 0.01%
15,188
-323
-2% -$6.68K
EIM
1046
Eaton Vance Municipal Bond Fund
EIM
$491M
$315K 0.01%
32,540
+2,500
+8% +$24.1K
TK icon
1047
Teekay
TK
$1.01B
$314K 0.01%
38,003
+1,411
+4% +$10.9K
LW icon
1048
Lamb Weston
LW
$7.22B
$313K 0.01%
6,032
+48
+0.8% +$2.57K
EXPE icon
1049
Expedia Group
EXPE
$35.4B
$312K 0.01%
+1,852
New +$300K
HES
1050
DELISTED
Hess
HES
$312K 0.01%
2,252
+96
+4% +$13K
40 41
42
43 44

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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
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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.