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
+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
EVER icon
1226
EverQuote
EVER
$904M
$256K ﹤0.01%
11,172
+1,168
+12% +$28.2K
UJAN icon
1227
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$255K ﹤0.01%
6,061
+161
+3% +$6.65K
CPNJ
1228
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.2M
$255K ﹤0.01%
9,552
-26,628
-74% -$703K
MSCI icon
1229
MSCI
MSCI
$41.5B
$254K ﹤0.01%
448
+15
+3% +$8.48K
DHS icon
1230
WisdomTree US High Dividend Fund
DHS
$1.6B
$254K ﹤0.01%
+2,521
New +$250K
JUNM
1231
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.2M
$253K ﹤0.01%
7,488
-20,870
-74% -$700K
FUTY icon
1232
Fidelity MSCI Utilities Index ETF
FUTY
$2.24B
$252K ﹤0.01%
+4,471
New +$244K
ESGV icon
1233
Vanguard ESG US Stock ETF
ESGV
$13.6B
$252K ﹤0.01%
+2,131
New +$243K
JXN icon
1234
Jackson Financial
JXN
$9.09B
$252K ﹤0.01%
2,491
-14
-0.6% -$1.31K
EALT icon
1235
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$174M
$252K ﹤0.01%
+7,294
New +$245K
FJAN icon
1236
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$251K ﹤0.01%
+5,006
New +$244K
TER icon
1237
Teradyne
TER
$55.5B
$251K ﹤0.01%
+1,823
New +$199K
DB icon
1238
Deutsche Bank
DB
$75.8B
$251K ﹤0.01%
+7,080
New +$241K
VWOB icon
1239
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$251K ﹤0.01%
3,745
-13
-0.3% -$857
MSOS icon
1240
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$251K ﹤0.01%
52,300
+42,000
+408% +$165K
CHY
1241
Calamos Convertible and High Income Fund
CHY
$1.05B
$250K ﹤0.01%
22,281
-7,997
-26% -$88.1K
ES icon
1242
Eversource Energy
ES
$26.7B
$250K ﹤0.01%
3,511
+207
+6% +$13.6K
ASTS icon
1243
AST SpaceMobile
ASTS
$17.4B
$249K ﹤0.01%
+5,080
New +$245K
PWZ icon
1244
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$249K ﹤0.01%
+10,400
New +$242K
SLYV icon
1245
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$248K ﹤0.01%
2,802
-1
-0% -$85
RCKT icon
1246
Rocket Pharmaceuticals
RCKT
$424M
$248K ﹤0.01%
76,096
+19,490
+34% +$61.4K
MTB icon
1247
M&T Bank
MTB
$34.3B
$247K ﹤0.01%
1,249
-90
-7% -$17.7K
ARKQ icon
1248
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$246K ﹤0.01%
+2,205
New +$218K
VKI icon
1249
Invesco Advantage Municipal Income Trust II
VKI
$396M
$246K ﹤0.01%
+28,032
New +$236K
CDL icon
1250
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$405M
$246K ﹤0.01%
3,531
+179
+5% +$12.2K
48 49
50
51 52

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.