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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
CRNC icon
1276
Cerence
CRNC
$385M
$195K ﹤0.01%
19,084
-87,000
-82% -$766K
STGW icon
1277
Stagwell
STGW
$2.09B
$195K ﹤0.01%
43,276
+7,671
+22% +$38.6K
HIO
1278
Western Asset High Income Opportunity Fund
HIO
$336M
$194K ﹤0.01%
+48,856
New +$188K
CRWV
1279
CoreWeave
CRWV
$39.2B
$193K ﹤0.01%
+1,184
New +$109K
BKT icon
1280
BlackRock Income Trust
BKT
$330M
$190K ﹤0.01%
16,170
+858
+6% +$9.91K
NBB icon
1281
Nuveen Taxable Municipal Income Fund
NBB
$447M
$188K ﹤0.01%
11,862
– –
S icon
1282
SentinelOne
S
$6.53B
$181K ﹤0.01%
+9,923
New +$182K
EFR
1283
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$181K ﹤0.01%
14,917
– –
KYN icon
1284
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$181K ﹤0.01%
14,204
+466
+3% +$5.62K
VLY icon
1285
Valley National Bancorp
VLY
$7.9B
$179K ﹤0.01%
20,005
+134
+0.7% +$1.16K
PMO
1286
Franklin Municipal Opportunities Trust
PMO
$280M
$178K ﹤0.01%
17,990
+605
+3% +$5.96K
RQI icon
1287
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$177K ﹤0.01%
14,213
-5,331
-27% -$64.8K
KIO
1288
KKR Income Opportunities Fund
KIO
$451M
$175K ﹤0.01%
13,955
+585
+4% +$7K
ICLN icon
1289
iShares Global Clean Energy ETF
ICLN
$2.31B
$174K ﹤0.01%
13,301
-5,218
-28% -$64K
PMM
1290
Franklin Managed Municipal Income Trust
PMM
$267M
$174K ﹤0.01%
29,014
– –
NOK icon
1291
Nokia
NOK
$51B
$169K ﹤0.01%
32,561
+3,065
+10% +$15.8K
MASS icon
1292
908 Devices
MASS
$329M
$167K ﹤0.01%
23,470
– –
MVF
1293
DELISTED
BlackRock MuniVest Fund
MVF
$166K ﹤0.01%
25,245
– –
HLN icon
1294
Haleon
HLN
$43.5B
$166K ﹤0.01%
16,006
-357
-2% -$3.77K
APLD icon
1295
Applied Digital
APLD
$7.89B
$162K ﹤0.01%
16,109
– –
PBR.A icon
1296
Petrobras Class A
PBR.A
$111B
$162K ﹤0.01%
14,057
– –
MSTR icon
1297
CALL
Strategy Inc
MSTR
$34.1B
$162K ﹤0.01%
+400
New +$146K
SOUN icon
1298
SoundHound AI
SOUN
$2.67B
$161K ﹤0.01%
15,001
-231
-2% -$2.18K
EVN
1299
Eaton Vance Municipal Income Trust
EVN
$414M
$160K ﹤0.01%
15,666
– –
EFT
1300
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$159K ﹤0.01%
12,706
– –
50 51
52
53 54

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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
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UE
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LC
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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.