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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
YYY icon
1126
Amplify CEF High Income ETF
YYY
$717M
$263K 0.01%
22,501
+3,858
+21% +$43.5K
AFLG icon
1127
First Trust Active Factor Large Cap ETF
AFLG
$704M
$263K 0.01%
7,255
+358
+5% +$12.2K
PUK icon
1128
Prudential
PUK
$37.6B
$262K 0.01%
10,472
-2,965
-22% -$66.3K
NNE
1129
Nano Nuclear Energy
NNE
$854M
$262K 0.01%
+7,584
New +$209K
OGS icon
1130
ONE Gas
OGS
$4.87B
$261K 0.01%
3,639
-15
-0.4% -$1.13K
AI icon
1131
C3.ai
AI
$1.43B
$261K 0.01%
10,641
-3,838
-27% -$87.7K
IGPT icon
1132
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$260K 0.01%
5,291
-182
-3% -$7.86K
RIO icon
1133
Rio Tinto
RIO
$158B
$260K 0.01%
4,453
+156
+4% +$9.21K
MTB icon
1134
M&T Bank
MTB
$35.7B
$260K 0.01%
1,339
+81
+6% +$14.3K
IWM icon
1135
CALL
iShares Russell 2000 ETF
IWM
$79.8B
$259K 0.01%
1,200
+400
+50% +$80.5K
BTX
1136
BlackRock Technology and Private Equity Term Trust
BTX
$940M
$259K 0.01%
35,274
-2,332
-6% -$15.4K
SKYY icon
1137
First Trust Cloud Computing ETF
SKYY
$2.92B
$258K 0.01%
+2,123
New +$232K
VGLT icon
1138
Vanguard Long-Term Treasury ETF
VGLT
$10B
$258K 0.01%
4,598
+394
+9% +$21.8K
MUR icon
1139
Murphy Oil
MUR
$5.7B
$257K 0.01%
+11,427
New +$255K
VEEV icon
1140
Veeva Systems
VEEV
$33.1B
$257K 0.01%
891
-233
-21% -$57.8K
MRNA icon
1141
Moderna
MRNA
$21.8B
$256K 0.01%
+9,284
New +$244K
VTRS icon
1142
Viatris
VTRS
$20.4B
$256K ﹤0.01%
28,671
+3,276
+13% +$27.7K
BLW icon
1143
BlackRock Limited Duration Income Trust
BLW
$490M
$254K ﹤0.01%
17,942
+2,364
+15% +$32.7K
ANF icon
1144
Abercrombie & Fitch
ANF
$4.42B
$254K ﹤0.01%
+3,070
New +$233K
VKTX icon
1145
Viking Therapeutics
VKTX
$3.7B
$254K ﹤0.01%
9,590
+488
+5% +$12.8K
XSMO icon
1146
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$253K ﹤0.01%
+3,721
New +$237K
XAR icon
1147
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$253K ﹤0.01%
+1,199
New +$217K
TFI icon
1148
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$253K ﹤0.01%
5,657
+829
+17% +$36.8K
PAAS icon
1149
Pan American Silver
PAAS
$18.2B
$252K ﹤0.01%
8,887
+288
+3% +$7.45K
QDEF icon
1150
FlexShares Quality Dividend Defensive Index Fund
QDEF
$547M
$252K ﹤0.01%
3,407
+16
+0.5% +$1.12K
44 45
46
47 48

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 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.