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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
ORCL icon
1226
CALL
Oracle
ORCL
$374B
$219K ﹤0.01%
+1,000
New +$161K
DFAX icon
1227
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$218K ﹤0.01%
+7,423
New +$204K
SGI
1228
Somnigroup International
SGI
$13.7B
$218K ﹤0.01%
+3,200
New +$201K
FXO icon
1229
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$217K ﹤0.01%
3,877
-18,010
-82% -$943K
CWB icon
1230
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$217K ﹤0.01%
2,629
– –
SKY icon
1231
Champion Homes
SKY
$4.37B
$217K ﹤0.01%
3,468
– –
IWN icon
1232
iShares Russell 2000 Value ETF
IWN
$14.3B
$217K ﹤0.01%
1,373
-383
-22% -$57K
HTRB icon
1233
Hartford Total Return Bond ETF
HTRB
$2.2B
$215K ﹤0.01%
6,352
-667
-10% -$22.4K
HEI icon
1234
HEICO Corp
HEI
$49.8B
$215K ﹤0.01%
+655
New +$181K
IYT icon
1235
iShares US Transportation ETF
IYT
$2.26B
$214K ﹤0.01%
3,120
-27
-0.9% -$1.72K
GJAN icon
1236
FT Vest US Equity Moderate Buffer ETF January
GJAN
$437M
$214K ﹤0.01%
5,343
– –
ERC
1237
Allspring Multi-Sector Income Fund
ERC
$256M
$213K ﹤0.01%
22,534
+567
+3% +$5.2K
FMAY icon
1238
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$213K ﹤0.01%
+4,254
New +$200K
URA icon
1239
Global X Uranium ETF
URA
$5.42B
$213K ﹤0.01%
+5,480
New +$159K
MMU
1240
Western Asset Managed Municipals Fund
MMU
$548M
$212K ﹤0.01%
21,408
+3,000
+16% +$29.7K
LKQ icon
1241
LKQ Corp
LKQ
$5.68B
$212K ﹤0.01%
+5,724
New +$228K
RPG icon
1242
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$211K ﹤0.01%
+4,611
New +$189K
MCR
1243
DELISTED
MFS Charter Income Trust
MCR
$210K ﹤0.01%
33,086
-9,548
-22% -$59.3K
ES icon
1244
Eversource Energy
ES
$26.9B
$210K ﹤0.01%
+3,304
New +$204K
SPEM icon
1245
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$209K ﹤0.01%
+4,887
New +$197K
FNX icon
1246
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$208K ﹤0.01%
+1,815
New +$197K
NBOS icon
1247
Neuberger Option Strategy ETF
NBOS
$470M
$208K ﹤0.01%
7,992
+148
+2% +$3.73K
HYLB icon
1248
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$207K ﹤0.01%
+5,618
New +$203K
CYBR
1249
DELISTED
CyberArk
CYBR
$207K ﹤0.01%
+510
New +$186K
ISTB icon
1250
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$207K ﹤0.01%
4,256
+24
+0.6% +$1.16K
48 49
50
51 52

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.