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CIA

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
GJAN icon
1126
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$201K ﹤0.01%
+5,343
New +$206K
ULTA icon
1127
Ulta Beauty
ULTA
$23B
$201K ﹤0.01%
+549
New +$209K
ADMA icon
1128
ADMA Biologics
ADMA
$2.07B
$201K ﹤0.01%
+10,122
New +$175K
NBOS icon
1129
Neuberger Option Strategy ETF
NBOS
$494M
$201K ﹤0.01%
+7,844
New +$207K
WRD
1130
WeRide Inc
WRD
$1.97B
$201K ﹤0.01%
+14,776
New +$252K
AGNC icon
1131
AGNC Investment
AGNC
$12.6B
$200K ﹤0.01%
20,918
-8,097
-28% -$80.9K
IWS icon
1132
iShares Russell Mid-Cap Value ETF
IWS
$16B
$200K ﹤0.01%
1,590
-9
-0.6% -$1.17K
MEAR icon
1133
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$200K ﹤0.01%
+3,986
New +$200K
FDD icon
1134
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$196K ﹤0.01%
14,429
-628
-4% -$7.88K
HYI
1135
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$196K ﹤0.01%
16,529
+1,391
+9% +$16.7K
NBB icon
1136
Nuveen Taxable Municipal Income Fund
NBB
$449M
$190K ﹤0.01%
11,862
+309
+3% +$4.88K
MMU
1137
Western Asset Managed Municipals Fund
MMU
$547M
$189K ﹤0.01%
18,408
+383
+2% +$3.96K
MLN icon
1138
VanEck Long Muni ETF
MLN
$679M
$188K ﹤0.01%
+10,785
New +$191K
RIVN icon
1139
Rivian
RIVN
$22.8B
$186K ﹤0.01%
14,967
-3,769
-20% -$47.4K
GLO
1140
Clough Global Opportunities Fund
GLO
$252M
$184K ﹤0.01%
37,717
+2,800
+8% +$14.4K
PBR.A icon
1141
Petrobras Class A
PBR.A
$107B
$183K ﹤0.01%
14,057
+641
+5% +$8.05K
EFR
1142
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$183K ﹤0.01%
14,917
– –
BKT icon
1143
BlackRock Income Trust
BKT
$334M
$181K ﹤0.01%
15,312
+1,671
+12% +$19.5K
PMM
1144
Franklin Managed Municipal Income Trust
PMM
$266M
$178K ﹤0.01%
29,014
+367
+1% +$2.27K
PMO
1145
Franklin Municipal Opportunities Trust
PMO
$279M
$177K ﹤0.01%
17,385
+2,275
+15% +$23.7K
MVF
1146
DELISTED
BlackRock MuniVest Fund
MVF
$177K ﹤0.01%
25,245
+621
+3% +$4.46K
BIT icon
1147
BlackRock Multi-Sector Income Trust
BIT
$698M
$177K ﹤0.01%
12,220
+30
+0.2% +$439
VLY icon
1148
Valley National Bancorp
VLY
$8.02B
$177K ﹤0.01%
19,871
-139
-0.7% -$1.31K
KYN icon
1149
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$176K ﹤0.01%
13,738
+1,843
+15% +$23.8K
LUNR icon
1150
Intuitive Machines
LUNR
$2.24B
$173K ﹤0.01%
+23,200
New +$365K
44 45
46
47 48

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.