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
JQUA icon
1051
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$373K 0.01%
+5,922
New +$364K
PDI icon
1052
PIMCO Dynamic Income Fund
PDI
$7.08B
$372K 0.01%
18,788
-1,945
-9% -$37.7K
MAS icon
1053
Masco
MAS
$14.4B
$372K 0.01%
5,284
+171
+3% +$12K
WTS icon
1054
Watts Water Technologies
WTS
$12.2B
$372K 0.01%
+1,331
New +$357K
JNJ icon
1055
PUT
Johnson & Johnson
JNJ
$646B
$371K 0.01%
+2,000
New +$343K
BSCS icon
1056
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$370K 0.01%
17,969
+3,382
+23% +$69.4K
HSBC icon
1057
HSBC
HSBC
$355B
$369K 0.01%
5,194
+424
+9% +$27.6K
JIRE icon
1058
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$367K 0.01%
4,995
+869
+21% +$62.3K
NTNX icon
1059
Nutanix
NTNX
$18.7B
$367K 0.01%
4,937
+432
+10% +$31.7K
IWO icon
1060
iShares Russell 2000 Growth ETF
IWO
$14.8B
$367K 0.01%
1,146
+40
+4% +$12.1K
FLXR
1061
TCW Flexible Income ETF
FLXR
$3.59B
$366K 0.01%
9,203
+2,393
+35% +$94.7K
CRH icon
1062
CRH
CRH
$63.8B
$364K 0.01%
3,040
-195
-6% -$20.6K
ARRY icon
1063
Array Technologies
ARRY
$707M
$364K 0.01%
+44,626
New +$338K
ARKF icon
1064
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
$363K 0.01%
6,383
-146
-2% -$7.85K
RGTI icon
1065
Rigetti Computing
RGTI
$5.2B
$361K 0.01%
+12,133
New +$213K
SUSA icon
1066
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$360K 0.01%
2,651
+235
+10% +$30.7K
LVHD icon
1067
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$359K 0.01%
8,684
-2,829
-25% -$115K
BOKF icon
1068
BOK Financial
BOKF
$8.35B
$358K 0.01%
3,209
+56
+2% +$5.99K
DISV icon
1069
Dimensional International Small Cap Value ETF
DISV
$5.25B
$357K 0.01%
10,000
– –
MDYG icon
1070
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$354K 0.01%
+3,862
New +$347K
EIM
1071
Eaton Vance Municipal Bond Fund
EIM
$493M
$353K 0.01%
35,557
+3,017
+9% +$29.4K
PPL
1072
PPL Corp
PPL
$25.7B
$353K 0.01%
9,502
-9
-0.1% -$323
CLH icon
1073
Clean Harbors
CLH
$16.4B
$353K 0.01%
1,519
-24
-2% -$5.68K
FITB
1074
Fifth Third Bancorp
FITB
$49.5B
$353K 0.01%
7,916
+616
+8% +$27K
CBOE icon
1075
Cboe Global Markets
CBOE
$32.4B
$353K 0.01%
1,438
+46
+3% +$11.1K
41 42
43
44 45

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.