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CIA
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
(+26%)
Cap. Flow
+$669M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
1,480
New
244
Increased
797
Reduced
291
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$83.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$26.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$18.9M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$87.4M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$16.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.61M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$5.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $48.6K | ﹤0.01% |
+100
| New | +$50.8K |
|
1352
CALL
NVIDIA
NVDA
$4.83T
| $47.4K | ﹤0.01% |
+300
| New | +$37.8K |
|
1353
CALL
Amazon
AMZN
$2.91T
| $43.9K | ﹤0.01% |
+200
| New | +$39.6K |
|
1354
Village Farms International
VFF
$234M
| $41.1K | ﹤0.01% |
37,394
-28,774
| -43% | -$25.5K |
|
1355
CALL
Super Micro Computer
SMCI
$18.4B
| $39.2K | ﹤0.01% |
+800
| New | +$30.8K |
|
1356
CALL
Credo Technology Group
CRDO
$39.7B
| $37K | ﹤0.01% |
+400
| New | +$23.3K |
|
1357
CALL
Astera Labs
ALAB
$54.6B
| $36.2K | ﹤0.01% |
+400
| New | +$31.6K |
|
|
PIM
1358
Franklin Master Intermediate Income Trust
PIM
$149M
| $35.6K | ﹤0.01% |
10,620
| – | – |
|
1359
CALL
Rocket Companies
RKT
$36.8B
| $35.5K | ﹤0.01% |
+2,500
| New | +$32.4K |
|
1360
Kopin
KOPN
$663M
| $33.7K | ﹤0.01% |
22,000
-30,575
| -58% | -$39.8K |
|
1361
CALL
NRG Energy
NRG
$28.3B
| $32.1K | ﹤0.01% |
+200
| New | +$26.4K |
|
1362
Petco
WOOF
$791M
| $30.9K | ﹤0.01% |
+10,908
| New | +$33.9K |
|
|
THM
1363
International Tower Hill Mines
THM
$463M
| $30.2K | ﹤0.01% |
35,275
| – | – |
|
1364
PUT
IBM
IBM
$208B
| $29.5K | ﹤0.01% |
+100
| New | +$25.8K |
|
1365
Lucid Motors
LCID
$2.97B
| $29K | ﹤0.01% |
+1,375
| New | +$32.9K |
|
1366
CALL
Advanced Micro Devices
AMD
$801B
| $28.4K | ﹤0.01% |
200
| – | – |
|
1367
CALL
Broadcom
AVGO
$1.85T
| $27.6K | ﹤0.01% |
100
| – | – |
|
|
1368
PUT
Broadcom
AVGO
$1.85T
| $27.6K | ﹤0.01% |
+100
| New | +$21.7K |
|
1369
CALL
IonQ
IONQ
$13.6B
| $25.8K | ﹤0.01% |
+600
| New | +$20.1K |
|
1370
PUT
GE Aerospace
GE
$375B
| $25.7K | ﹤0.01% |
+100
| New | +$21.9K |
|
1371
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
| $24.8K | ﹤0.01% |
10,300
+10,000
| +3,333% | +$24.6K |
|
1372
Richtech Robotics
RR
$324M
| $24.8K | ﹤0.01% |
12,700
+1,000
| +9% | +$2.1K |
|
1373
PSQ Holdings
PSQH
$13.7M
| $24.6K | ﹤0.01% |
+800
| New | +$24.5K |
|
1374
CALL
EQT Corp
EQT
$33.1B
| $23.3K | ﹤0.01% |
+400
| New | +$21.6K |
|
1375
CALL
TSMC
TSM
$2.12T
| $22.6K | ﹤0.01% |
+100
| New | +$18.5K |
|
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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.