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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1301
CALL
Strategy Inc
MSTR
$34.7B
– –
-200
Closed -$57.9K
NFJ
1302
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
– –
-45,875
Closed -$579K
NIE
1303
Virtus Equity & Convertible Income Fund
NIE
$723M
– –
-17,645
Closed -$435K
NKE icon
1304
CALL
Nike
NKE
$63.3B
– –
-100
Closed -$7.57K
NTAP icon
1305
CALL
NetApp
NTAP
$35.9B
– –
-100
Closed -$11.6K
NTAP icon
1306
NetApp
NTAP
$35.9B
– –
-2,037
Closed -$236K
NUE icon
1307
CALL
Nucor
NUE
$59.5B
– –
-10,100
Closed -$115K
NVDA icon
1308
CALL
NVIDIA
NVDA
$5.01T
– –
-2,600
Closed -$350K
OKTA icon
1309
Okta
OKTA
$24.6B
– –
-9,487
Closed -$748K
OMFS icon
1310
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$284M
– –
-6,009
Closed -$238K
ORCL icon
1311
CALL
Oracle
ORCL
$409B
– –
-100
Closed -$16.7K
PEZ icon
1312
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
– –
-4,437
Closed -$438K
PFI icon
1313
Invesco Dorsey Wright Financial Momentum ETF
PFI
$60.2M
– –
-7,704
Closed -$439K
PIPR icon
1314
Piper Sandler
PIPR
$5.13B
– –
-2,752
Closed -$206K
PLTR icon
1315
CALL
Palantir
PLTR
$301B
– –
-200
Closed -$15.1K
PR
1316
CALL
Permian Resources
PR
$17.5B
– –
-100
Closed -$1.44K
PRN icon
1317
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$426M
– –
-2,857
Closed -$439K
PTF icon
1318
Invesco Dorsey Wright Technology Momentum ETF
PTF
$616M
– –
-6,280
Closed -$456K
PYPL icon
1319
CALL
PayPal
PYPL
$49.5B
– –
-1,000
Closed -$85.3K
QQQ icon
1320
CALL
Invesco QQQ Trust
QQQ
$469B
– –
-100
Closed -$51.1K
QQQ icon
1321
PUT
Invesco QQQ Trust
QQQ
$469B
– –
-1,900
Closed -$971K
RBLX icon
1322
CALL
Roblox
RBLX
$26.2B
– –
-500
Closed -$28.9K
RKLB icon
1323
CALL
Rocket Lab Corp
RKLB
$44B
– –
-5,600
Closed -$143K
RKLB icon
1324
Rocket Lab Corp
RKLB
$44B
– –
-15,557
Closed -$396K
SBLK icon
1325
Star Bulk Carriers
SBLK
$3.2B
– –
-45,301
Closed -$677K
51 52
53
54 55

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.