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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
VMO icon
1151
Invesco Municipal Opportunity Trust
VMO
$657M
$300K 0.01%
31,039
+6,010
+24% +$55.6K
WDC icon
1152
PUT
Western Digital
WDC
$166B
$300K 0.01%
+2,500
New +$204K
IVT icon
1153
InvenTrust Properties
IVT
$2.54B
$300K 0.01%
10,467
+22
+0.2% +$623
CNXC icon
1154
Concentrix
CNXC
$1.79B
$300K 0.01%
+6,491
New +$346K
IMTB icon
1155
iShares Core 5-10 Year USD Bond ETF
IMTB
$275M
$298K 0.01%
6,747
-551
-8% -$24.1K
EVT icon
1156
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$298K 0.01%
12,191
+680
+6% +$16.4K
VGLT icon
1157
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$298K 0.01%
5,239
+641
+14% +$35.7K
XHR
1158
Xenia Hotels & Resorts
XHR
$1.8B
$297K 0.01%
21,664
+2,747
+15% +$37.3K
VTRS icon
1159
Viatris
VTRS
$18.8B
$297K 0.01%
29,996
+1,325
+5% +$12.9K
OGS icon
1160
ONE Gas
OGS
$5B
$296K 0.01%
3,662
+23
+0.6% +$1.72K
QHY
1161
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$247M
$296K 0.01%
6,356
-1,307
-17% -$60.5K
PLNT icon
1162
Planet Fitness
PLNT
$4.03B
$295K 0.01%
2,846
-15
-0.5% -$1.59K
KTF
1163
DWS Municipal Income Trust
KTF
$345M
$295K 0.01%
+32,150
New +$283K
GBIL icon
1164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$295K 0.01%
2,940
-4,296
-59% -$430K
LPLA icon
1165
LPL Financial
LPLA
$29.2B
$294K 0.01%
885
-97
-10% -$35.2K
SHAK icon
1166
Shake Shack
SHAK
$2.82B
$294K 0.01%
3,141
-36
-1% -$4.14K
UJUL icon
1167
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$294K 0.01%
7,714
+501
+7% +$18.7K
GFEB icon
1168
FT Vest US Equity Moderate Buffer ETF February
GFEB
$384M
$293K 0.01%
+7,228
New +$287K
NEA icon
1169
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$293K 0.01%
25,729
-3,823
-13% -$42K
DFUS
1170
Dimensional US Equity ETF
DFUS
$21.6B
$291K 0.01%
4,023
– –
FEBW icon
1171
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$291K 0.01%
+8,775
New +$286K
QQEW icon
1172
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$290K 0.01%
2,054
-596
-22% -$81.9K
PTIN icon
1173
Pacer Trendpilot International ETF
PTIN
$185M
$290K 0.01%
9,512
-245
-3% -$7.23K
DDOG icon
1174
Datadog
DDOG
$85.1B
$289K 0.01%
+2,033
New +$280K
EBAY icon
1175
eBay
EBAY
$47B
$289K 0.01%
3,180
-519
-14% -$45.9K
45 46
47
48 49

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CIM
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RI
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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.