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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
HLN icon
1151
Haleon
HLN
$43.1B
$168K ﹤0.01%
16,363
+4,055
+33% +$39.9K
HBAN icon
1152
Huntington Bancshares
HBAN
$35.1B
$166K ﹤0.01%
+11,051
New +$178K
KIO
1153
KKR Income Opportunities Fund
KIO
$451M
$164K ﹤0.01%
13,370
– –
TEF
1154
DELISTED
Telefonica
TEF
$164K ﹤0.01%
35,247
-285
-0.8% -$1.22K
EVN
1155
Eaton Vance Municipal Income Trust
EVN
$414M
$161K ﹤0.01%
15,666
+375
+2% +$3.91K
IWM icon
1156
CALL
iShares Russell 2000 ETF
IWM
$83B
$160K ﹤0.01%
800
– –
EFT
1157
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$159K ﹤0.01%
12,706
– –
AMCX icon
1158
AMC Global Media
AMCX
$479M
$159K ﹤0.01%
23,057
+12,365
+116% +$103K
PR
1159
Permian Resources
PR
$17.5B
$156K ﹤0.01%
11,265
-20,846
-65% -$298K
WBA
1160
DELISTED
Walgreens Boots Alliance
WBA
$156K ﹤0.01%
13,924
+3,064
+28% +$33.3K
NOK icon
1161
Nokia
NOK
$55.4B
$155K ﹤0.01%
29,496
-573
-2% -$2.8K
CORZW icon
1162
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$155K ﹤0.01%
51,070
– –
IIM icon
1163
Invesco Value Municipal Income Trust
IIM
$589M
$150K ﹤0.01%
+12,508
New +$152K
BFK
1164
DELISTED
BlackRock Municipal Income Trust
BFK
$141K ﹤0.01%
14,285
+3,285
+30% +$33.1K
NDMO icon
1165
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
$136K ﹤0.01%
+13,289
New +$138K
RTX icon
1166
CALL
RTX Corp
RTX
$292B
$132K ﹤0.01%
+1,000
New +$127K
NMZ icon
1167
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$131K ﹤0.01%
11,964
– –
JBLU icon
1168
JetBlue
JBLU
$2.35B
$130K ﹤0.01%
+27,052
New +$178K
FCT
1169
First Trust Senior Floating Rate Income Fund II
FCT
$250M
$129K ﹤0.01%
12,700
-1,550
-11% -$16K
PCYO icon
1170
Pure Cycle
PCYO
$258M
$126K ﹤0.01%
12,000
– –
AAL icon
1171
American Airlines Group
AAL
$11B
$125K ﹤0.01%
11,846
-69
-0.6% -$1.04K
SOUN icon
1172
SoundHound AI
SOUN
$2.84B
$124K ﹤0.01%
15,232
-16,522
-52% -$206K
NZF icon
1173
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$123K ﹤0.01%
+10,076
New +$125K
META icon
1174
CALL
Meta Platforms (Facebook)
META
$1.5T
$115K ﹤0.01%
+200
New +$129K
JQC icon
1175
Nuveen Credit Strategies Income Fund
JQC
$707M
$115K ﹤0.01%
21,394
-2,160
-9% -$12K
45 46
47
48 49

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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 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.