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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
IYE icon
1176
iShares US Energy ETF
IYE
$1.74B
$239K ﹤0.01%
5,280
+854
+19% +$37.7K
UJAN icon
1177
Innovator US Equity Ultra Buffer ETF January
UJAN
$278M
$239K ﹤0.01%
+5,900
New +$228K
SJNK icon
1178
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$238K ﹤0.01%
+9,350
New +$234K
EMD
1179
Western Asset Emerging Markets Debt Fund
EMD
$609M
$238K ﹤0.01%
23,697
+638
+3% +$6.07K
CRCL
1180
Circle Internet Group
CRCL
$15.6B
$238K ﹤0.01%
+1,313
New +$214K
WES icon
1181
Western Midstream Partners
WES
$19.2B
$238K ﹤0.01%
6,150
+69
+1% +$2.63K
POST icon
1182
Post Holdings
POST
$4.14B
$238K ﹤0.01%
2,181
-220
-9% -$24.7K
XHR
1183
Xenia Hotels & Resorts
XHR
$1.9B
$238K ﹤0.01%
18,917
+712
+4% +$8.15K
AUPH icon
1184
Aurinia Pharmaceuticals
AUPH
$1.91B
$238K ﹤0.01%
+28,070
New +$225K
SPAB icon
1185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$237K ﹤0.01%
+9,261
New +$234K
FUMB icon
1186
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$237K ﹤0.01%
11,788
– –
BCI icon
1187
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$236K ﹤0.01%
+11,382
New +$236K
NNI icon
1188
Nelnet
NNI
$4.88B
$236K ﹤0.01%
+1,951
New +$218K
EMLC icon
1189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$236K ﹤0.01%
+9,320
New +$228K
RING icon
1190
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$236K ﹤0.01%
+5,386
New +$224K
BBVA icon
1191
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$235K ﹤0.01%
+15,268
New +$220K
DOCN icon
1192
DigitalOcean
DOCN
$13.7B
$234K ﹤0.01%
8,200
+274
+3% +$8K
SCM icon
1193
Stellus Capital Investment Corp
SCM
$217M
$234K ﹤0.01%
16,778
+437
+3% +$5.77K
CFG icon
1194
Citizens Financial Group
CFG
$30.3B
$234K ﹤0.01%
+5,219
New +$205K
NRIM icon
1195
Northrim BanCorp
NRIM
$590M
$233K ﹤0.01%
+10,000
New +$208K
CIEN icon
1196
Ciena
CIEN
$53.4B
$232K ﹤0.01%
+2,857
New +$205K
TDTT icon
1197
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$231K ﹤0.01%
+9,539
New +$230K
FCNCA icon
1198
First Citizens BancShares
FCNCA
$24.9B
$231K ﹤0.01%
118
+1
+0.9% +$1.81K
TKO icon
1199
TKO Group
TKO
$13.6B
$231K ﹤0.01%
+1,268
New +$204K
NOG icon
1200
Northern Oil and Gas
NOG
$2.3B
$231K ﹤0.01%
8,141
+248
+3% +$6.67K
46 47
48
49 50

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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
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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 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.