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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
SCHJ icon
1101
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$848M
$338K 0.01%
+13,542
New +$336K
GCOW icon
1102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$337K 0.01%
8,497
+16
+0.2% +$629
NUEM icon
1103
Nuveen ESG Emerging Markets Equity ETF
NUEM
$418M
$336K 0.01%
9,427
-420
-4% -$14.4K
SN icon
1104
SharkNinja
SN
$26.9B
$336K 0.01%
+3,254
New +$372K
AYI icon
1105
Acuity Brands
AYI
$10B
$335K 0.01%
974
+24
+3% +$7.65K
URBN icon
1106
Urban Outfitters
URBN
$6.94B
$334K 0.01%
+4,670
New +$343K
SYM icon
1107
Symbotic
SYM
$5.18B
$333K 0.01%
6,179
-1,146
-16% -$57.9K
VLUE icon
1108
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$333K 0.01%
2,661
-166
-6% -$19.5K
NNE
1109
Nano Nuclear Energy
NNE
$965M
$331K 0.01%
8,597
+1,013
+13% +$36K
TM icon
1110
Toyota
TM
$230B
$330K 0.01%
1,728
-83
-5% -$15.6K
GSST icon
1111
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
$330K 0.01%
+6,500
New +$328K
ANGO icon
1112
AngioDynamics
ANGO
$655M
$330K 0.01%
29,503
– –
LCTU icon
1113
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$329K 0.01%
4,532
+227
+5% +$15.8K
JFR icon
1114
Nuveen Floating Rate Income Fund
JFR
$1.23B
$328K 0.01%
40,153
-15,868
-28% -$134K
CLS icon
1115
Celestica
CLS
$37.7B
$328K 0.01%
+1,331
New +$268K
INSM icon
1116
Insmed
INSM
$25.9B
$326K 0.01%
+2,263
New +$277K
WTMF icon
1117
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$326K 0.01%
+8,600
New +$314K
SPTM icon
1118
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$324K 0.01%
4,020
-385
-9% -$29.9K
XAR icon
1119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$324K 0.01%
1,378
+179
+15% +$39.1K
SONY icon
1120
Sony
SONY
$145B
$322K 0.01%
11,182
+532
+5% +$14.3K
SPGP icon
1121
Invesco S&P 500 GARP ETF
SPGP
$2.29B
$322K 0.01%
2,833
-283
-9% -$31.4K
MQY icon
1122
BlackRock MuniYield Quality Fund
MQY
$795M
$321K 0.01%
27,569
-500
-2% -$5.6K
BBVA icon
1123
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$320K 0.01%
16,636
+1,368
+9% +$23.9K
BKT icon
1124
BlackRock Income Trust
BKT
$336M
$319K 0.01%
28,424
+12,254
+76% +$143K
EAT icon
1125
Brinker International
EAT
$9.87B
$319K 0.01%
+2,517
New +$393K
43 44
45
46 47

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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
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CCMT
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MIF
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QC
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OIA
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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.