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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
VLY icon
1326
Valley National Bancorp
VLY
$7.65B
$213K ﹤0.01%
20,135
+130
+0.6% +$1.3K
YUMC icon
1327
Yum China
YUMC
$15.4B
$213K ﹤0.01%
4,971
-135
-3% -$6.14K
IWN icon
1328
iShares Russell 2000 Value ETF
IWN
$14.6B
$213K ﹤0.01%
1,206
-167
-12% -$28.2K
SUN icon
1329
Sunoco
SUN
$14.1B
$213K ﹤0.01%
+4,253
New +$221K
HTRB icon
1330
Hartford Total Return Bond ETF
HTRB
$2.22B
$213K ﹤0.01%
6,202
-150
-2% -$5.1K
PHEQ
1331
Parametric Hedged Equity ETF
PHEQ
$144M
$212K ﹤0.01%
+6,634
New +$208K
ROBT icon
1332
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$783M
$212K ﹤0.01%
+4,003
New +$202K
ISTB icon
1333
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$211K ﹤0.01%
4,324
+68
+2% +$3.31K
FCNCA icon
1334
First Citizens BancShares
FCNCA
$24.8B
$211K ﹤0.01%
118
– –
MMU
1335
Western Asset Managed Municipals Fund
MMU
$553M
$211K ﹤0.01%
20,408
-1,000
-5% -$10K
XSD icon
1336
State Street SPDR S&P Semiconductor ETF
XSD
$2.59B
$210K ﹤0.01%
+658
New +$186K
IYF icon
1337
iShares US Financials ETF
IYF
$4.31B
$209K ﹤0.01%
+1,653
New +$204K
POST icon
1338
Post Holdings
POST
$3.87B
$209K ﹤0.01%
1,944
-237
-11% -$25.4K
LYV icon
1339
Live Nation Entertainment
LYV
$42B
$209K ﹤0.01%
+1,278
New +$202K
LAMR icon
1340
Lamar Advertising Co
LAMR
$15.3B
$208K ﹤0.01%
1,700
-360
-17% -$44.7K
EMD
1341
Western Asset Emerging Markets Debt Fund
EMD
$612M
$208K ﹤0.01%
20,123
-3,574
-15% -$36.7K
HEI icon
1342
HEICO Corp
HEI
$46.5B
$208K ﹤0.01%
643
-12
-2% -$3.82K
WST icon
1343
West Pharmaceutical
WST
$23.8B
$208K ﹤0.01%
+791
New +$192K
MASS icon
1344
908 Devices
MASS
$441M
$206K ﹤0.01%
23,470
– –
WTPI
1345
WisdomTree Equity Premium Income Fund
WTPI
$513M
$206K ﹤0.01%
+6,178
New +$202K
SPAB icon
1346
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$205K ﹤0.01%
7,920
-1,341
-14% -$34.3K
XMHQ icon
1347
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$204K ﹤0.01%
1,945
-3,684
-65% -$379K
HNGE
1348
Hinge Health
HNGE
$7.1B
$204K ﹤0.01%
+4,155
New +$217K
EXAS
1349
DELISTED
Exact Sciences
EXAS
$203K ﹤0.01%
+3,716
New +$186K
OS
1350
DELISTED
OneStream Inc
OS
$203K ﹤0.01%
+11,010
New +$242K
52 53
54
55 56

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UE
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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.