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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
PLNT icon
1051
Planet Fitness
PLNT
$4.42B
$312K 0.01%
2,861
-129
-4% -$12.9K
TM icon
1052
Toyota
TM
$224B
$312K 0.01%
1,811
-9
-0.5% -$1.63K
MQY icon
1053
BlackRock MuniYield Quality Fund
MQY
$805M
$312K 0.01%
28,069
– –
ACAD icon
1054
Acadia Pharmaceuticals
ACAD
$4.43B
$311K 0.01%
14,419
-462
-3% -$8.59K
SCHI icon
1055
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$309K 0.01%
+13,596
New +$303K
BLDR icon
1056
Builders FirstSource
BLDR
$7.15B
$309K 0.01%
2,648
+301
+13% +$34.7K
BOKF icon
1057
BOK Financial
BOKF
$8.58B
$308K 0.01%
3,153
– –
RKLB icon
1058
Rocket Lab Corp
RKLB
$40.6B
$307K 0.01%
+8,592
New +$210K
SUSA icon
1059
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$306K 0.01%
2,416
+175
+8% +$20.6K
JOBY icon
1060
Joby Aviation
JOBY
$7.03B
$304K 0.01%
+28,831
New +$209K
CHWY icon
1061
Chewy
CHWY
$9.25B
$303K 0.01%
+7,110
New +$283K
GDDY icon
1062
GoDaddy
GDDY
$11B
$303K 0.01%
1,682
-2,576
-60% -$462K
GAUG icon
1063
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$302K 0.01%
8,175
– –
SUSC icon
1064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$302K 0.01%
+12,990
New +$296K
FITB
1065
Fifth Third Bancorp
FITB
$51.2B
$300K 0.01%
7,300
-330
-4% -$12.4K
GLXY
1066
Galaxy Digital Inc
GLXY
$4.02B
$299K 0.01%
+13,672
New +$278K
BSCS icon
1067
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$299K 0.01%
14,587
-246
-2% -$5.01K
CRH icon
1068
CRH
CRH
$63.2B
$297K 0.01%
3,235
-230
-7% -$21K
EQT icon
1069
EQT Corp
EQT
$33.3B
$296K 0.01%
5,084
+726
+17% +$39.2K
ALB icon
1070
Albemarle
ALB
$13.9B
$296K 0.01%
4,724
+965
+26% +$57.1K
CFA icon
1071
VictoryShares US 500 Volatility Wtd ETF
CFA
$538M
$294K 0.01%
+3,339
New +$280K
FFEB icon
1072
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$293K 0.01%
5,588
– –
ANGO icon
1073
AngioDynamics
ANGO
$611M
$293K 0.01%
29,503
– –
LNTH icon
1074
Lantheus
LNTH
$6.49B
$292K 0.01%
3,570
-12
-0.3% -$1.05K
STK
1075
Columbia Seligman Premium Technology Growth Fund
STK
$867M
$292K 0.01%
9,596
+1,331
+16% +$37.6K
41 42
43
44 45

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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.