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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
DFAT icon
1201
Dimensional US Targeted Value ETF
DFAT
$14.6B
$270K ﹤0.01%
4,638
+13
+0.3% +$740
FAUG icon
1202
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$268K ﹤0.01%
+5,166
New +$261K
DVOL icon
1203
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.8M
$268K ﹤0.01%
7,551
-255
-3% -$8.88K
FLEX icon
1204
Flex
FLEX
$40.8B
$267K ﹤0.01%
4,614
-421
-8% -$22.4K
CTSH icon
1205
Cognizant
CTSH
$28.8B
$267K ﹤0.01%
+3,986
New +$288K
VFF icon
1206
Village Farms International
VFF
$356M
$266K ﹤0.01%
85,133
+47,739
+128% +$104K
SKY icon
1207
Champion Homes
SKY
$4.9B
$266K ﹤0.01%
3,488
+20
+0.6% +$1.41K
EQT icon
1208
EQT Corp
EQT
$34.1B
$266K ﹤0.01%
4,886
-198
-4% -$10.5K
APG icon
1209
APi Group
APG
$17.2B
$266K ﹤0.01%
7,734
-140
-2% -$4.89K
KD icon
1210
Kyndryl
KD
$2.88B
$264K ﹤0.01%
+8,806
New +$302K
NXH
1211
Neighborhood Intelligence Inc
NXH
$375M
$263K ﹤0.01%
+29,604
New +$245K
S icon
1212
SentinelOne
S
$7.38B
$263K ﹤0.01%
14,949
+5,026
+51% +$90.2K
PJAN icon
1213
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$263K ﹤0.01%
+5,738
New +$258K
FSTA icon
1214
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$262K ﹤0.01%
+5,264
New +$269K
CFG icon
1215
Citizens Financial Group
CFG
$29.4B
$261K ﹤0.01%
4,911
-308
-6% -$15.3K
TKO icon
1216
TKO Group
TKO
$13.5B
$261K ﹤0.01%
1,292
+24
+2% +$4.39K
TFI icon
1217
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$260K ﹤0.01%
5,703
+46
+0.8% +$2.06K
VEEV icon
1218
Veeva Systems
VEEV
$44.9B
$259K ﹤0.01%
871
-20
-2% -$5.63K
LUNR icon
1219
Intuitive Machines
LUNR
$2.47B
$259K ﹤0.01%
24,645
-8,855
-26% -$89.8K
MDIV icon
1220
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$259K ﹤0.01%
16,123
-22,818
-59% -$367K
EMLC icon
1221
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$258K ﹤0.01%
10,099
+779
+8% +$19.7K
HTD
1222
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$258K ﹤0.01%
+10,385
New +$253K
EUAD
1223
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
$257K ﹤0.01%
+5,480
New +$236K
NNI icon
1224
Nelnet
NNI
$4.56B
$257K ﹤0.01%
2,050
+99
+5% +$12.4K
RL icon
1225
Ralph Lauren
RL
$21.1B
$257K ﹤0.01%
+819
New +$244K
47 48
49
50 51

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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.