We are live on ! Find out more
CIA

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
UYSC
1351
UY Scuti Acquisition Corp
UYSC
$56.8M
$203K ﹤0.01%
+20,000
New +$202K
FNOV icon
1352
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$203K ﹤0.01%
+3,830
New +$197K
BSCP
1353
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$202K ﹤0.01%
+9,770
New +$202K
TDVI icon
1354
FT Vest Technology Dividend Target Income ETF
TDVI
$564M
$202K ﹤0.01%
+7,052
New +$193K
LNTH icon
1355
Lantheus
LNTH
$6.57B
$202K ﹤0.01%
3,936
+366
+10% +$22.9K
IAK icon
1356
iShares US Insurance ETF
IAK
$529M
$202K ﹤0.01%
1,506
-198
-12% -$25.9K
MEAR icon
1357
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$201K ﹤0.01%
3,986
– –
WTW icon
1358
Willis Towers Watson
WTW
$32B
$201K ﹤0.01%
+581
New +$188K
AAL icon
1359
American Airlines Group
AAL
$9.1B
$200K ﹤0.01%
17,758
+5,129
+41% +$63.2K
ENVX icon
1360
CALL
Enovix
ENVX
$755M
$199K ﹤0.01%
+20,000
New +$221K
QXO
1361
QXO Inc
QXO
$14B
$194K ﹤0.01%
+10,174
New +$211K
FLO icon
1362
Flowers Foods
FLO
$1.49B
$190K ﹤0.01%
14,567
+618
+4% +$9.37K
BIT icon
1363
BlackRock Multi-Sector Income Trust
BIT
$680M
$189K ﹤0.01%
14,150
+81
+0.6% +$1.15K
PMO
1364
Franklin Municipal Opportunities Trust
PMO
$281M
$189K ﹤0.01%
18,340
+350
+2% +$3.49K
HIO
1365
Western Asset High Income Opportunity Fund
HIO
$330M
$188K ﹤0.01%
48,941
+85
+0.2% +$337
IIM icon
1366
Invesco Value Municipal Income Trust
IIM
$595M
$187K ﹤0.01%
14,931
-2,014
-12% -$23.7K
BXMX
1367
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$184K ﹤0.01%
+12,761
New +$180K
YYY icon
1368
Amplify CEF High Income ETF
YYY
$736M
$181K ﹤0.01%
15,348
-7,153
-32% -$84.2K
BLW icon
1369
BlackRock Limited Duration Income Trust
BLW
$495M
$180K ﹤0.01%
12,862
-5,080
-28% -$71.8K
RQI icon
1370
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$178K ﹤0.01%
14,301
+88
+0.6% +$1.09K
KYN icon
1371
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$177K ﹤0.01%
14,307
+103
+0.7% +$1.27K
EVV
1372
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$176K ﹤0.01%
17,385
-7,124
-29% -$72.7K
KIO
1373
KKR Income Opportunities Fund
KIO
$450M
$176K ﹤0.01%
13,934
-21
-0.2% -$265
EFR
1374
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$175K ﹤0.01%
15,320
+403
+3% +$4.75K
NWG icon
1375
NatWest
NWG
$72.9B
$175K ﹤0.01%
12,385
+2,329
+23% +$32.9K
53 54
55
56 57

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
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.