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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
STR
1076
DELISTED
Sitio Royalties
STR
$291K 0.01%
15,856
-5
-0% -$90
JIRE icon
1077
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$291K 0.01%
+4,126
New +$275K
SAIC icon
1078
Saic
SAIC
$4.95B
$290K 0.01%
2,578
+764
+42% +$87K
HSBC icon
1079
HSBC
HSBC
$365B
$290K 0.01%
+4,770
New +$272K
DRLL icon
1080
Strive US Energy ETF
DRLL
$298M
$290K 0.01%
10,671
-1,018
-9% -$27.1K
LCTU icon
1081
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.21B
$290K 0.01%
4,305
+978
+29% +$60.7K
VOOV icon
1082
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$288K 0.01%
+1,524
New +$274K
IVT icon
1083
InvenTrust Properties
IVT
$2.76B
$286K 0.01%
10,445
+1,854
+22% +$51.5K
WRD
1084
WeRide Inc
WRD
$1.91B
$286K 0.01%
36,275
+21,499
+145% +$192K
SYM icon
1085
Symbotic
SYM
$5.48B
$285K 0.01%
+7,325
New +$192K
AYI icon
1086
Acuity Brands
AYI
$9.83B
$283K 0.01%
950
– –
PTIN icon
1087
Pacer Trendpilot International ETF
PTIN
$183M
$283K 0.01%
9,757
– –
EXE
1088
Expand Energy Corp
EXE
$21.8B
$282K 0.01%
2,412
+283
+13% +$31.6K
FBT icon
1089
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$282K 0.01%
1,746
+85
+5% +$13.5K
MOH icon
1090
Molina Healthcare
MOH
$10.2B
$281K 0.01%
944
+62
+7% +$19.5K
BIZD icon
1091
VanEck BDC Income ETF
BIZD
$1.59B
$281K 0.01%
17,255
+1,398
+9% +$21.9K
IGLB icon
1092
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$280K 0.01%
5,571
-3,282
-37% -$160K
SEIM icon
1093
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.39B
$280K 0.01%
+6,630
New +$252K
RIVN icon
1094
Rivian
RIVN
$22B
$278K 0.01%
20,254
+5,287
+35% +$71.7K
IDEV icon
1095
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$278K 0.01%
3,651
-1,019
-22% -$73.7K
EVT icon
1096
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
$277K 0.01%
11,511
+1,480
+15% +$33.7K
SONY icon
1097
Sony
SONY
$137B
$277K 0.01%
10,650
+2,583
+32% +$64.6K
JPC icon
1098
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$277K 0.01%
34,531
+1,941
+6% +$15K
DIAL icon
1099
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$277K 0.01%
15,186
-1,140
-7% -$20.3K
IWY icon
1100
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$277K 0.01%
+1,122
New +$250K
42 43
44
45 46

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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 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.