We are live on ! Find out more
CIA

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
STIP icon
1151
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$252K ﹤0.01%
+2,444
New +$251K
EVV
1152
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$251K ﹤0.01%
24,509
-106
-0.4% -$1.05K
LXP icon
1153
LXP Industrial Trust
LXP
$3.57B
$251K ﹤0.01%
+6,087
New +$250K
FEX icon
1154
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$251K ﹤0.01%
2,286
+300
+15% +$30.8K
FLEX icon
1155
Flex
FLEX
$41.7B
$251K ﹤0.01%
+5,035
New +$196K
UTHR icon
1156
United Therapeutics
UTHR
$25.8B
$251K ﹤0.01%
874
+137
+19% +$40.9K
FCBC icon
1157
First Community Bankshares
FCBC
$900M
$251K ﹤0.01%
6,410
– –
BDN
1158
Brandywine Realty Trust
BDN
$524M
$251K ﹤0.01%
58,508
+3,403
+6% +$14.1K
PEN icon
1159
Penumbra
PEN
$12.7B
$250K ﹤0.01%
975
+6
+0.6% +$1.63K
LAMR icon
1160
Lamar Advertising Co
LAMR
$16.2B
$250K ﹤0.01%
2,060
+281
+16% +$32.6K
TMC icon
1161
TMC The Metals Company
TMC
$1.54B
$250K ﹤0.01%
37,868
+4,023
+12% +$15.4K
MSCI icon
1162
MSCI
MSCI
$41.6B
$250K ﹤0.01%
433
-25
-5% -$13.8K
DFAT icon
1163
Dimensional US Targeted Value ETF
DFAT
$14.6B
$250K ﹤0.01%
4,625
+12
+0.3% +$611
BG icon
1164
Bunge Global
BG
$20.4B
$246K ﹤0.01%
3,070
-1,954
-39% -$154K
VWOB icon
1165
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$246K ﹤0.01%
+3,758
New +$239K
RWT
1166
Redwood Trust
RWT
$574M
$245K ﹤0.01%
41,474
+1,866
+5% +$10.6K
BTZ icon
1167
BlackRock Credit Allocation Income Trust
BTZ
$930M
$244K ﹤0.01%
22,375
-44
-0.2% -$463
ISPY icon
1168
ProShares S&P 500 High Income ETF
ISPY
$1.25B
$243K ﹤0.01%
5,729
+656
+13% +$26.2K
IEUR icon
1169
iShares Core MSCI Europe ETF
IEUR
$8.97B
$243K ﹤0.01%
+3,668
New +$232K
SAR icon
1170
Saratoga Investment
SAR
$312M
$242K ﹤0.01%
+9,768
New +$236K
EVER icon
1171
EverQuote
EVER
$892M
$242K ﹤0.01%
10,004
+695
+7% +$16.5K
BBY icon
1172
Best Buy
BBY
$18.2B
$242K ﹤0.01%
27,242
-583
-2% -$39.6K
MUST icon
1173
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$241K ﹤0.01%
+11,965
New +$239K
AON icon
1174
Aon
AON
$76.5B
$240K ﹤0.01%
674
+24
+4% +$8.7K
FTAI icon
1175
FTAI Aviation
FTAI
$21.1B
$240K ﹤0.01%
2,084
+58
+3% +$6.49K
45 46
47
48 49

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.