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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$8.92M 0.22%
67,318
+3,558
+6% +$451K
HYLS icon
102
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$8.91M 0.22%
217,137
+8,608
+4% +$357K
EDIV icon
103
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$8.91M 0.22%
249,491
-4,107
-2% -$147K
T icon
104
AT&T
T
$159B
$8.87M 0.22%
313,653
+35,606
+13% +$895K
IHDG icon
105
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$8.83M 0.21%
+203,377
New +$9.23M
CRM icon
106
Salesforce
CRM
$151B
$8.69M 0.21%
58,289
+6,623
+13% +$2.06M
NEE icon
107
NextEra Energy
NEE
$181B
$8.55M 0.21%
120,586
+29,131
+32% +$2.06M
SPG icon
108
Simon Property Group
SPG
$74.4B
$8.48M 0.21%
51,080
+4,868
+11% +$851K
VFLO icon
109
VictoryShares Free Cash Flow ETF
VFLO
$8.9B
$8.27M 0.2%
+241,205
New +$8.47M
MRK icon
110
Merck
MRK
$322B
$8.22M 0.2%
91,530
-3,953
-4% -$369K
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$8.18M 0.2%
82,888
+9,568
+13% +$1.04M
TJX icon
112
TJX Companies
TJX
$174B
$8.16M 0.2%
67,030
+11,023
+20% +$1.34M
CGCP icon
113
Capital Group Core Plus Income ETF
CGCP
$8.33B
$8.09M 0.2%
360,140
+18,199
+5% +$407K
GE icon
114
GE Aerospace
GE
$374B
$8.06M 0.2%
41,039
+8,145
+25% +$1.6M
ABT icon
115
Abbott
ABT
$183B
$8.05M 0.2%
60,709
+10,098
+20% +$1.29M
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.92M 0.19%
157,941
-12,174
-7% -$611K
PM icon
117
Philip Morris
PM
$297B
$7.85M 0.19%
49,486
+19,032
+62% +$2.7M
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$7.79M 0.19%
35,137
-10,164
-22% -$2.43M
QCOM icon
119
Qualcomm
QCOM
$155B
$7.73M 0.19%
50,342
+3,979
+9% +$649K
XLC icon
120
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$7.46M 0.18%
77,355
+7,586
+11% +$758K
FPE icon
121
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$7.43M 0.18%
422,389
+20,310
+5% +$360K
AVDE icon
122
Avantis International Equity ETF
AVDE
$18.2B
$7.34M 0.18%
110,822
-41,164
-27% -$2.68M
CAT icon
123
Caterpillar
CAT
$375B
$7.19M 0.17%
21,799
-3,948
-15% -$1.41M
OKE icon
124
Oneok
OKE
$57.2B
$7.07M 0.17%
71,249
+19,021
+36% +$1.89M
UBER icon
125
Uber
UBER
$143B
$7.03M 0.17%
96,491
+30,207
+46% +$2.18M
3 4
5
6 7

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HTC
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BCI
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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
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UE
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LC
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Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.