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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
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$70.3B
$11.2M 0.22%
458,386
-57,951
-11% -$1.31M
VZ icon
102
Verizon
VZ
$197B
$10.8M 0.21%
250,246
+27,521
+12% +$1.19M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$49.1B
$10.8M 0.21%
55,158
+1,462
+3% +$272K
XLC icon
104
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$10.6M 0.2%
97,421
+20,066
+26% +$1.98M
VB icon
105
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$10.6M 0.2%
44,605
+9,468
+27% +$2.11M
CRM icon
106
Salesforce
CRM
$154B
$10.6M 0.2%
64,633
+6,344
+11% +$1.7M
UBER icon
107
Uber
UBER
$145B
$10.5M 0.2%
112,576
+16,085
+17% +$1.32M
FENI icon
108
Fidelity Enhanced International ETF
FENI
$10.6B
$10.5M 0.2%
315,511
+266,178
+540% +$8.32M
FIIG icon
109
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$10.5M 0.2%
500,123
+489,720
+4,707% +$10.1M
NEE icon
110
NextEra Energy
NEE
$185B
$10.3M 0.2%
149,021
+28,435
+24% +$1.98M
RTX icon
111
RTX Corp
RTX
$290B
$10.1M 0.2%
69,419
+2,101
+3% +$280K
GE icon
112
GE Aerospace
GE
$364B
$9.9M 0.19%
39,210
-1,829
-4% -$401K
VBR icon
113
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$9.89M 0.19%
50,710
+662
+1% +$123K
DBEF icon
114
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$9.68M 0.19%
221,229
+8,044
+4% +$349K
ISRG icon
115
Intuitive Surgical
ISRG
$127B
$9.67M 0.19%
17,787
+4,637
+35% +$2.42M
QQQM icon
116
Invesco NASDAQ 100 ETF
QQQM
$93B
$9.6M 0.19%
42,251
+19,914
+89% +$4.08M
LOW icon
117
Lowe's Companies
LOW
$121B
$9.58M 0.19%
43,170
+1,238
+3% +$276K
ABT icon
118
Abbott
ABT
$187B
$9.57M 0.19%
70,394
+9,685
+16% +$1.28M
GS icon
119
Goldman Sachs
GS
$289B
$9.57M 0.19%
13,526
+1,553
+13% +$900K
SPYV icon
120
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$9.48M 0.18%
181,031
-17,082
-9% -$854K
IVLU icon
121
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$9.31M 0.18%
283,153
-21,567
-7% -$678K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$9.26M 0.18%
85,206
+2,318
+3% +$237K
EDIV icon
123
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$9.26M 0.18%
242,807
-6,684
-3% -$247K
BND icon
124
Vanguard Total Bond Market
BND
$158B
$9.19M 0.18%
124,802
+63,133
+102% +$4.59M
PM icon
125
Philip Morris
PM
$309B
$9.11M 0.18%
50,012
+526
+1% +$90.3K
3 4
5
6 7

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VA
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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.