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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
FBT icon
1176
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$286K ﹤0.01%
1,594
-152
-9% -$25.9K
CASH icon
1177
Pathward Financial
CASH
$1.69B
$285K ﹤0.01%
3,850
+405
+12% +$31.6K
NBB icon
1178
Nuveen Taxable Municipal Income Fund
NBB
$454M
$285K ﹤0.01%
17,547
+5,685
+48% +$90.2K
PFG icon
1179
Principal Financial Group
PFG
$23.9B
$284K ﹤0.01%
3,423
+83
+2% +$6.63K
SAIC icon
1180
Saic
SAIC
$5.33B
$283K ﹤0.01%
2,849
+271
+11% +$30.3K
CFR icon
1181
Cullen/Frost Bankers
CFR
$10B
$282K ﹤0.01%
2,227
-2,051
-48% -$267K
MUST icon
1182
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
$280K ﹤0.01%
13,645
+1,680
+14% +$33.9K
TSLL icon
1183
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.6B
$279K ﹤0.01%
+13,220
New +$179K
ERC
1184
Allspring Multi-Sector Income Fund
ERC
$260M
$278K ﹤0.01%
28,979
+6,445
+29% +$61.1K
IYJ icon
1185
iShares US Industrials ETF
IYJ
$1.9B
$276K ﹤0.01%
1,894
– –
UAUG icon
1186
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$276K ﹤0.01%
+7,010
New +$270K
FLOT icon
1187
iShares Floating Rate Bond ETF
FLOT
$10.6B
$276K ﹤0.01%
5,393
-1,588
-23% -$80.9K
SKYY icon
1188
First Trust Cloud Computing ETF
SKYY
$3.37B
$275K ﹤0.01%
2,044
-79
-4% -$9.94K
FEX icon
1189
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$274K ﹤0.01%
2,349
+63
+3% +$7.16K
SCHM icon
1190
Schwab US Mid-Cap ETF
SCHM
$14.9B
$274K ﹤0.01%
+9,243
New +$269K
QDEF icon
1191
Northern Trust Quality Dividend Defensive ETF
QDEF
$561M
$274K ﹤0.01%
3,421
+14
+0.4% +$1.08K
CWB icon
1192
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$274K ﹤0.01%
3,023
+394
+15% +$33.9K
CFA icon
1193
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
$274K ﹤0.01%
3,007
-332
-10% -$29.7K
DXCM icon
1194
DexCom
DXCM
$34.3B
$273K ﹤0.01%
4,063
-199
-5% -$15.7K
ONTO icon
1195
Onto Innovation
ONTO
$16.6B
$272K ﹤0.01%
+2,103
New +$225K
CYBR
1196
DELISTED
CyberArk
CYBR
$271K ﹤0.01%
562
+52
+10% +$22.3K
EXE
1197
Expand Energy Corp
EXE
$22.7B
$271K ﹤0.01%
2,553
+141
+6% +$14.1K
AEM icon
1198
Agnico Eagle Mines
AEM
$104B
$271K ﹤0.01%
+1,606
New +$221K
ESGD icon
1199
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$271K ﹤0.01%
2,911
-94
-3% -$8.51K
DIAL icon
1200
Columbia Diversified Fixed Income Allocation ETF
DIAL
$396M
$270K ﹤0.01%
14,654
-532
-4% -$9.7K
46 47
48
49 50

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.