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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
+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
IQQQ icon
1301
ProShares Nasdaq-100 High Income ETF
IQQQ
$406M
$220K ﹤0.01%
5,000
– –
RY icon
1302
Royal Bank of Canada
RY
$283B
$220K ﹤0.01%
+1,494
New +$206K
BIIB icon
1303
Biogen
BIIB
$32.1B
$220K ﹤0.01%
+1,572
New +$212K
MIRM icon
1304
Mirum Pharmaceuticals
MIRM
$5.92B
$220K ﹤0.01%
+3,000
New +$191K
HQY icon
1305
HealthEquity
HQY
$7.98B
$220K ﹤0.01%
+2,318
New +$218K
SGI
1306
Somnigroup International
SGI
$13.7B
$219K ﹤0.01%
2,602
-598
-19% -$47.1K
SPYT icon
1307
Defiance S&P 500 Income Target ETF
SPYT
$160M
$219K ﹤0.01%
+11,875
New +$216K
SCZ icon
1308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$219K ﹤0.01%
+2,855
New +$214K
NBOS icon
1309
Neuberger Option Strategy ETF
NBOS
$534M
$219K ﹤0.01%
8,137
+145
+2% +$3.83K
BSCR icon
1310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$218K ﹤0.01%
+11,075
New +$218K
CPT icon
1311
Camden Property Trust
CPT
$12.3B
$218K ﹤0.01%
2,043
+237
+13% +$26K
MNBD icon
1312
ALPS BBH Intermediate Municipal Bond ETF
MNBD
$56.3M
$218K ﹤0.01%
+8,436
New +$216K
DASH icon
1313
CALL
DoorDash
DASH
$103B
$218K ﹤0.01%
+800
New +$201K
BSCQ icon
1314
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
$217K ﹤0.01%
+11,110
New +$217K
QQQT
1315
Defiance Nasdaq 100 Income Target ETF
QQQT
$49.2M
$217K ﹤0.01%
+11,699
New +$212K
FLQL icon
1316
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$217K ﹤0.01%
3,173
– –
BE icon
1317
Bloom Energy
BE
$62.4B
$217K ﹤0.01%
+2,563
New +$119K
NRIM icon
1318
Northrim BanCorp
NRIM
$573M
$217K ﹤0.01%
10,000
– –
OBK icon
1319
Origin Bancorp
OBK
$1.64B
$216K ﹤0.01%
6,263
– –
AMCX icon
1320
AMC Global Media
AMCX
$524M
$215K ﹤0.01%
26,134
+2,552
+11% +$17.7K
TMC icon
1321
TMC The Metals Company
TMC
$2.14B
$215K ﹤0.01%
33,800
-4,068
-11% -$24.4K
SCHZ icon
1322
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$215K ﹤0.01%
+9,158
New +$213K
G icon
1323
Genpact
G
$6.41B
$215K ﹤0.01%
5,125
-92
-2% -$4.04K
TLRY icon
1324
Tilray
TLRY
$631M
$214K ﹤0.01%
12,387
+10,693
+631% +$102K
TRGP icon
1325
Targa Resources
TRGP
$61.8B
$214K ﹤0.01%
+1,277
New +$213K
51 52
53
54 55

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.