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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YYY icon
1101
Amplify CEF High Income ETF
YYY
$728M
$213K 0.01%
18,643
+966
+5% +$11.3K
CRL icon
1102
Charles River Laboratories
CRL
$12.7B
$213K 0.01%
+1,412
New +$237K
ICLN icon
1103
iShares Global Clean Energy ETF
ICLN
$2.38B
$211K 0.01%
18,519
-12,418
-40% -$142K
EAGG icon
1104
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$210K 0.01%
+4,414
New +$207K
CLH icon
1105
Clean Harbors
CLH
$16.2B
$209K 0.01%
1,059
+148
+16% +$32.4K
JD icon
1106
JD.com
JD
$44.2B
$208K 0.01%
+5,066
New +$203K
JXN icon
1107
Jackson Financial
JXN
$9.4B
$208K 0.01%
2,478
-91
-4% -$8.08K
FEZ icon
1108
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$207K 0.01%
3,810
-494
-11% -$26.4K
SWK icon
1109
Stanley Black & Decker
SWK
$15.5B
$207K 0.01%
+2,694
New +$227K
RPM icon
1110
RPM International
RPM
$14.8B
$207K 0.01%
1,787
-68
-4% -$8.27K
FJUL icon
1111
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$206K 0.01%
4,327
– –
GDXJ icon
1112
VanEck Junior Gold Miners ETF
GDXJ
$7.88B
$205K 0.01%
+3,591
New +$181K
SONY icon
1113
Sony
SONY
$133B
$205K 0.01%
+8,067
New +$186K
IVOL icon
1114
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$205K 0.01%
10,957
-275
-2% -$4.95K
ISTB icon
1115
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$205K 0.01%
+4,232
New +$203K
SAIC icon
1116
Saic
SAIC
$5.07B
$204K ﹤0.01%
+1,814
New +$196K
FEX icon
1117
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$203K ﹤0.01%
1,986
– –
CDL icon
1118
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$203K ﹤0.01%
+2,965
New +$199K
BEN icon
1119
Franklin Resources
BEN
$17.9B
$203K ﹤0.01%
+10,548
New +$211K
ERC
1120
Allspring Multi-Sector Income Fund
ERC
$259M
$203K ﹤0.01%
21,967
+2,095
+11% +$19.4K
LAMR icon
1121
Lamar Advertising Co
LAMR
$16B
$202K ﹤0.01%
1,779
-245
-12% -$29.8K
LCTU icon
1122
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$202K ﹤0.01%
+3,327
New +$213K
IYT icon
1123
iShares US Transportation ETF
IYT
$2.28B
$202K ﹤0.01%
+3,147
New +$217K
CWB icon
1124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
$201K ﹤0.01%
+2,629
New +$208K
PATH icon
1125
UiPath
PATH
$7.19B
$201K ﹤0.01%
19,545
-4,549
-19% -$58.5K
43 44
45
46 47

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.