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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
BDJ icon
1326
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$105K ﹤0.01%
11,768
+51
+0.4% +$429
ASPN icon
1327
Aspen Aerogels
ASPN
$384M
$104K ﹤0.01%
17,604
+511
+3% +$2.94K
CHW
1328
Calamos Global Dynamic Income Fund
CHW
$530M
$103K ﹤0.01%
+14,483
New +$95.1K
TEF
1329
DELISTED
Telefonica
TEF
$102K ﹤0.01%
19,543
-15,704
-45% -$78.9K
VGM icon
1330
Invesco Trust Investment Grade Municipals
VGM
$548M
$97.8K ﹤0.01%
10,305
– –
ALT icon
1331
Altimmune
ALT
$552M
$97.7K ﹤0.01%
25,258
+3,565
+16% +$19.3K
MPT
1332
Medical Properties Trust
MPT
$2.77B
$91.8K ﹤0.01%
21,306
+3,671
+21% +$18.1K
SOFI icon
1333
CALL
SoFi Technologies
SOFI
$21B
$91K ﹤0.01%
5,000
+2,500
+100% +$33K
KSS icon
1334
Kohl's
KSS
$2.17B
$85K ﹤0.01%
+10,022
New +$77K
AXON
1335
PUT
Axon Enterprise
AXON
$42.5B
$82.8K ﹤0.01%
100
– –
BTG icon
1336
B2Gold
BTG
$5B
$79.8K ﹤0.01%
22,106
+122
+0.6% +$400
QCOM icon
1337
CALL
Qualcomm
QCOM
$155B
$79.6K ﹤0.01%
+500
New +$73.6K
CXH
1338
DELISTED
MFS Investment Grade Municipal Trust
CXH
$78.3K ﹤0.01%
10,251
– –
TRON
1339
CALL
Tron Inc
TRON
$664M
$77.5K ﹤0.01%
+10,000
New +$17.9K
PWR icon
1340
CALL
Quanta Services
PWR
$100B
$75.6K ﹤0.01%
+200
New +$64.2K
ZTR
1341
Virtus Total Return Fund
ZTR
$340M
$75.3K ﹤0.01%
12,092
+1,900
+19% +$11.4K
EOD
1342
Allspring Global Dividend Opportunity Fund
EOD
$279M
$73.9K ﹤0.01%
+13,707
New +$69.7K
COIN icon
1343
CALL
Coinbase
COIN
$38.6B
$70.1K ﹤0.01%
+200
New +$46.8K
IFRX icon
1344
InflaRx
IFRX
$250M
$65.3K ﹤0.01%
+82,651
New +$97.8K
DXLG icon
1345
Destination XL Group
DXLG
$31.2M
$61.9K ﹤0.01%
+55,760
New +$61K
IBIT icon
1346
CALL
iShares Bitcoin Trust
IBIT
$46.7B
$61.2K ﹤0.01%
1,000
+900
+900% +$50.4K
UBER icon
1347
CALL
Uber
UBER
$143B
$56K ﹤0.01%
+600
New +$49.4K
RIVN icon
1348
CALL
Rivian
RIVN
$22B
$55K ﹤0.01%
4,000
– –
BROS icon
1349
CALL
Dutch Bros
BROS
$9.03B
$54.7K ﹤0.01%
+800
New +$52.2K
GDX icon
1350
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$52.1K ﹤0.01%
1,000
– –
52 53
54
55 56

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.