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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
HP icon
1301
Helmerich & Payne
HP
$3.45B
$156K ﹤0.01%
10,290
+438
+4% +$8.03K
PATH icon
1302
UiPath
PATH
$6.61B
$155K ﹤0.01%
12,081
-7,464
-38% -$89.5K
CRWD icon
1303
CALL
CrowdStrike
CRWD
$194B
$153K ﹤0.01%
+1,200
New +$130K
RKT icon
1304
Rocket Companies
RKT
$36.5B
$151K ﹤0.01%
+10,671
New +$138K
NZF icon
1305
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$150K ﹤0.01%
12,596
+2,520
+25% +$29.8K
AMCX icon
1306
AMC Global Media
AMCX
$492M
$148K ﹤0.01%
23,582
+525
+2% +$3.31K
NWG icon
1307
NatWest
NWG
$75.3B
$142K ﹤0.01%
+10,056
New +$133K
AAL icon
1308
American Airlines Group
AAL
$10.1B
$142K ﹤0.01%
12,629
+783
+7% +$8.38K
RCKT icon
1309
Rocket Pharmaceuticals
RCKT
$340M
$139K ﹤0.01%
+56,606
New +$287K
BFK
1310
DELISTED
BlackRock Municipal Income Trust
BFK
$137K ﹤0.01%
14,285
– –
NDMO icon
1311
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$134K ﹤0.01%
13,289
– –
ACHR icon
1312
Archer Aviation
ACHR
$3.54B
$130K ﹤0.01%
+12,015
New +$112K
FCT
1313
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$129K ﹤0.01%
12,700
– –
UNH icon
1314
CALL
UnitedHealth
UNH
$376B
$125K ﹤0.01%
+400
New +$153K
NMZ icon
1315
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$124K ﹤0.01%
11,964
– –
LYG icon
1316
Lloyds Banking Group
LYG
$89.5B
$120K ﹤0.01%
28,322
+8,862
+46% +$35.2K
PCYO icon
1317
Pure Cycle
PCYO
$253M
$118K ﹤0.01%
11,000
-1,000
-8% -$10.4K
JQC icon
1318
Nuveen Credit Strategies Income Fund
JQC
$704M
$115K ﹤0.01%
21,394
– –
INO icon
1319
Inovio Pharmaceuticals
INO
$55.7M
$114K ﹤0.01%
56,011
+1,000
+2% +$1.92K
RIOT icon
1320
Riot Platforms
RIOT
$7.63B
$114K ﹤0.01%
+10,082
New +$85.7K
ESBA icon
1321
Empire State Realty Series ES
ESBA
$1.34B
$113K ﹤0.01%
+14,338
New +$108K
JBLU icon
1322
JetBlue
JBLU
$2.28B
$111K ﹤0.01%
26,165
-887
-3% -$3.97K
WULF icon
1323
TeraWulf
WULF
$8.75B
$108K ﹤0.01%
24,705
+705
+3% +$2.41K
HUMA icon
1324
Humacyte
HUMA
$176M
$107K ﹤0.01%
51,115
+7,615
+18% +$14.6K
GEV icon
1325
CALL
GE Vernova
GEV
$264B
$106K ﹤0.01%
+200
New +$83.3K
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 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.