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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
+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
SUSC icon
1076
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$352K 0.01%
14,953
+1,963
+15% +$45.7K
ZROZ icon
1077
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$352K 0.01%
5,183
+266
+5% +$17.4K
PJUN icon
1078
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$352K 0.01%
+8,552
New +$346K
POCT icon
1079
Innovator US Equity Power Buffer ETF October
POCT
$963M
$351K 0.01%
+8,155
New +$345K
OXY icon
1080
Occidental Petroleum
OXY
$59.1B
$351K 0.01%
7,421
-860
-10% -$38.9K
RPM icon
1081
RPM International
RPM
$13.6B
$350K 0.01%
2,970
+75
+3% +$9K
CHWY icon
1082
Chewy
CHWY
$9.52B
$349K 0.01%
8,639
+1,529
+22% +$59K
HCI icon
1083
HCI Group
HCI
$2.32B
$349K 0.01%
+1,819
New +$288K
MLN icon
1084
VanEck Long Muni ETF
MLN
$677M
$349K 0.01%
19,951
+974
+5% +$16.5K
BITO icon
1085
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$347K 0.01%
17,653
+1,874
+12% +$39.1K
AMRX icon
1086
Amneal Pharmaceuticals
AMRX
$6.11B
$347K 0.01%
+34,705
New +$312K
FSK icon
1087
FS KKR Capital
FSK
$3.39B
$347K 0.01%
23,258
-5,235
-18% -$99.1K
ETY icon
1088
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$347K 0.01%
21,832
+61
+0.3% +$960
SJNK icon
1089
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$347K 0.01%
13,555
+4,205
+45% +$107K
GAUG icon
1090
FT Vest US Equity Moderate Buffer ETF August
GAUG
$295M
$347K 0.01%
8,981
+806
+10% +$30.5K
ARW icon
1091
Arrow Electronics
ARW
$10.4B
$347K 0.01%
2,864
+22
+0.8% +$2.77K
ACAD icon
1092
Acadia Pharmaceuticals
ACAD
$5.02B
$346K 0.01%
16,200
+1,781
+12% +$42.1K
NVG icon
1093
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
$345K 0.01%
28,035
+4,915
+21% +$58.5K
ATI icon
1094
ATI
ATI
$28.7B
$344K 0.01%
4,235
+35
+0.8% +$2.84K
CLF icon
1095
Cleveland-Cliffs
CLF
$6.63B
$344K 0.01%
28,186
-1,080
-4% -$11.4K
BTZ icon
1096
BlackRock Credit Allocation Income Trust
BTZ
$946M
$342K 0.01%
30,986
+8,611
+38% +$94.7K
PAAS icon
1097
Pan American Silver
PAAS
$21.9B
$342K 0.01%
8,839
-48
-0.5% -$1.54K
IWY icon
1098
iShares Russell Top 200 Growth ETF
IWY
$16B
$341K 0.01%
1,247
+125
+11% +$32.3K
STK
1099
Columbia Seligman Premium Technology Growth Fund
STK
$928M
$341K 0.01%
9,653
+57
+0.6% +$1.82K
IWB icon
1100
iShares Russell 1000 ETF
IWB
$49.1B
$339K 0.01%
927
-7
-0.7% -$2.47K
42 43
44
45 46

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UE
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CIM
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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.