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
BEN icon
1201
Franklin Resources
BEN
$17.6B
$231K ﹤0.01%
9,671
-877
-8% -$18.1K
VMO icon
1202
Invesco Municipal Opportunity Trust
VMO
$651M
$230K ﹤0.01%
25,029
-14,635
-37% -$135K
G icon
1203
Genpact
G
$5.96B
$230K ﹤0.01%
5,217
-2,992
-36% -$135K
IAK icon
1204
iShares US Insurance ETF
IAK
$508M
$229K ﹤0.01%
1,704
+151
+10% +$20K
AIRO
1205
AIRO Group Holdings
AIRO
$212M
$229K ﹤0.01%
+9,500
New +$241K
YUMC icon
1206
Yum China
YUMC
$16.5B
$228K ﹤0.01%
5,106
+230
+5% +$10.3K
GLO
1207
Clough Global Opportunities Fund
GLO
$250M
$226K ﹤0.01%
41,574
+3,857
+10% +$19.5K
RNST icon
1208
Renasant Corp
RNST
$3.98B
$225K ﹤0.01%
+6,273
New +$209K
DGRS icon
1209
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$225K ﹤0.01%
4,839
-2,811
-37% -$126K
XYL icon
1210
Xylem
XYL
$27.3B
$225K ﹤0.01%
+1,740
New +$211K
CRAI icon
1211
CRA International
CRAI
$1.16B
$225K ﹤0.01%
1,199
-104
-8% -$18.6K
GBDC icon
1212
Golub Capital BDC
GBDC
$3.34B
$225K ﹤0.01%
+15,334
New +$223K
TWLO icon
1213
Twilio
TWLO
$30B
$224K ﹤0.01%
1,804
-4,074
-69% -$433K
FJUL icon
1214
FT Vest US Equity Buffer ETF July
FJUL
$1.21B
$224K ﹤0.01%
4,327
– –
OBK icon
1215
Origin Bancorp
OBK
$1.69B
$224K ﹤0.01%
+6,263
New +$207K
SLYV icon
1216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$224K ﹤0.01%
+2,803
New +$213K
PAPR icon
1217
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$223K ﹤0.01%
+5,988
New +$215K
CDL icon
1218
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$401M
$223K ﹤0.01%
3,352
+387
+13% +$25.2K
DOCU
1219
DocuSign
DOCU
$10.5B
$223K ﹤0.01%
2,864
-4,732
-62% -$383K
FLO icon
1220
Flowers Foods
FLO
$1.49B
$223K ﹤0.01%
13,949
+34
+0.2% +$586
JXN icon
1221
Jackson Financial
JXN
$8.53B
$222K ﹤0.01%
2,505
+27
+1% +$2.19K
CLF icon
1222
Cleveland-Cliffs
CLF
$6.57B
$222K ﹤0.01%
+29,266
New +$218K
OPPJ
1223
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$275M
$222K ﹤0.01%
+6,078
New +$213K
KRE icon
1224
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$220K ﹤0.01%
3,707
-621
-14% -$34.6K
RFV icon
1225
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$219K ﹤0.01%
+1,813
New +$206K
47 48
49
50 51

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.