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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
NVG icon
1101
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$276K 0.01%
23,120
+3,976
+21% +$47.1K
EBAY icon
1102
eBay
EBAY
$50.6B
$275K 0.01%
+3,699
New +$262K
VTES icon
1103
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$275K 0.01%
2,726
-100
-4% -$10K
JD icon
1104
JD.com
JD
$44.6B
$275K 0.01%
8,428
+3,362
+66% +$115K
SEIV icon
1105
SEI QiM U.S. Large Cap Value Active ETF
SEIV
$1.46B
$275K 0.01%
+7,692
New +$254K
DG icon
1106
Dollar General
DG
$28B
$274K 0.01%
2,400
-6,977
-74% -$693K
MGM icon
1107
MGM Resorts International
MGM
$11.4B
$274K 0.01%
7,975
+315
+4% +$9.99K
DVOL icon
1108
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$274K 0.01%
7,806
-349
-4% -$12.1K
IQI icon
1109
Invesco Quality Municipal Securities
IQI
$522M
$274K 0.01%
29,212
+4,500
+18% +$42.2K
CASH icon
1110
Pathward Financial
CASH
$1.86B
$273K 0.01%
3,445
+228
+7% +$17.4K
BXC icon
1111
BlueLinx
BXC
$422M
$270K 0.01%
+3,632
New +$254K
DFUS
1112
Dimensional US Equity ETF
DFUS
$20.8B
$270K 0.01%
4,023
+388
+11% +$24K
IYJ icon
1113
iShares US Industrials ETF
IYJ
$1.98B
$270K 0.01%
1,894
-76
-4% -$10.1K
SCHR
1114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$269K 0.01%
+10,751
New +$266K
FLXR
1115
TCW Flexible Income ETF
FLXR
$3.45B
$269K 0.01%
+6,810
New +$266K
WBD icon
1116
Warner Bros
WBD
$65.9B
$268K 0.01%
23,412
-3,036
-11% -$28.3K
ESGD icon
1117
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$268K 0.01%
+3,005
New +$256K
APG icon
1118
APi Group
APG
$17.1B
$268K 0.01%
+7,874
New +$226K
STZ icon
1119
Constellation Brands
STZ
$22.2B
$267K 0.01%
1,642
-381
-19% -$68.3K
A icon
1120
Agilent Technologies
A
$39.1B
$267K 0.01%
+2,260
New +$250K
UJUL icon
1121
Innovator US Equity Ultra Buffer ETF July
UJUL
$285M
$265K 0.01%
+7,213
New +$247K
PFG icon
1122
Principal Financial Group
PFG
$24.3B
$265K 0.01%
3,340
+344
+11% +$26.4K
TSLX icon
1123
Sixth Street Specialty
TSLX
$1.63B
$265K 0.01%
+11,138
New +$244K
CF icon
1124
CF Industries
CF
$19.2B
$265K 0.01%
2,880
-1,353
-32% -$115K
WRB icon
1125
W.R. Berkley
WRB
$26.9B
$264K 0.01%
3,596
+300
+9% +$21.5K
43 44
45
46 47

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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
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
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.