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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
MODL icon
1251
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$207K ﹤0.01%
+4,800
New +$191K
SOLV icon
1252
Solventum
SOLV
$14.8B
$207K ﹤0.01%
2,727
-115
-4% -$8.14K
CPRT icon
1253
Copart
CPRT
$27B
$206K ﹤0.01%
4,205
-69
-2% -$3.86K
BIT icon
1254
BlackRock Multi-Sector Income Trust
BIT
$698M
$205K ﹤0.01%
14,069
+1,849
+15% +$26.1K
CHKP icon
1255
Check Point Software Technologies
CHKP
$13B
$205K ﹤0.01%
+928
New +$204K
QSR icon
1256
Restaurant Brands International
QSR
$25.7B
$205K ﹤0.01%
3,092
-735
-19% -$49.1K
KEX icon
1257
Kirby Corp
KEX
$7.01B
$205K ﹤0.01%
+1,806
New +$189K
IQQQ icon
1258
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$205K ﹤0.01%
+5,000
New +$189K
IT icon
1259
Gartner
IT
$10.1B
$204K ﹤0.01%
504
-25
-5% -$10.5K
CPT icon
1260
Camden Property Trust
CPT
$11B
$203K ﹤0.01%
1,806
-40
-2% -$4.62K
ADMA icon
1261
ADMA Biologics
ADMA
$1.96B
$202K ﹤0.01%
11,095
+973
+10% +$19.8K
ZM icon
1262
Zoom
ZM
$28.2B
$202K ﹤0.01%
+2,591
New +$200K
HBAN icon
1263
Huntington Bancshares
HBAN
$34.4B
$202K ﹤0.01%
12,055
+1,004
+9% +$15.1K
BCSF icon
1264
Bain Capital Specialty
BCSF
$806M
$201K ﹤0.01%
13,370
-3,979
-23% -$60.7K
BKH icon
1265
Black Hills Corp
BKH
$5.42B
$201K ﹤0.01%
+3,584
New +$210K
TCAL
1266
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$201K ﹤0.01%
+8,137
New +$201K
ESGE icon
1267
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$201K ﹤0.01%
+5,129
New +$186K
ONEY icon
1268
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$200K ﹤0.01%
1,851
-1,305
-41% -$138K
FLQL icon
1269
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.05B
$200K ﹤0.01%
+3,173
New +$185K
MEAR icon
1270
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$200K ﹤0.01%
3,986
– –
WBA
1271
DELISTED
Walgreens Boots Alliance
WBA
$200K ﹤0.01%
17,425
+3,501
+25% +$39K
HYI
1272
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$198K ﹤0.01%
16,529
– –
ACP
1273
abrdn Income Credit Strategies Fund
ACP
$635M
$198K ﹤0.01%
33,522
-2,751
-8% -$15.7K
IIM icon
1274
Invesco Value Municipal Income Trust
IIM
$589M
$197K ﹤0.01%
16,945
+4,437
+35% +$51.9K
APA icon
1275
APA Corp
APA
$13.2B
$195K ﹤0.01%
+10,682
New +$185K
49 50
51
52 53

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HTC
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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
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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.