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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
PMM
1376
Franklin Managed Municipal Income Trust
PMM
$267M
$175K ﹤0.01%
29,014
– –
BCSF icon
1377
Bain Capital Specialty
BCSF
$775M
$175K ﹤0.01%
12,265
-1,105
-8% -$16.8K
EVN
1378
Eaton Vance Municipal Income Trust
EVN
$427M
$173K ﹤0.01%
15,666
– –
MVF
1379
DELISTED
BlackRock MuniVest Fund
MVF
$173K ﹤0.01%
25,245
– –
UNH icon
1380
CALL
UnitedHealth
UNH
$354B
$173K ﹤0.01%
500
+100
+25% +$30.2K
SCM icon
1381
Stellus Capital Investment Corp
SCM
$250M
$170K ﹤0.01%
12,989
-3,789
-23% -$54.6K
BFK
1382
DELISTED
BlackRock Municipal Income Trust
BFK
$165K ﹤0.01%
16,425
+2,140
+15% +$20.8K
DSU icon
1383
BlackRock Debt Strategies Fund
DSU
$595M
$163K ﹤0.01%
+15,342
New +$162K
MESO
1384
Mesoblast
MESO
$2.27B
$161K ﹤0.01%
+10,000
New +$146K
PBR.A icon
1385
Petrobras Class A
PBR.A
$107B
$160K ﹤0.01%
13,496
-561
-4% -$6.49K
ACHR icon
1386
Archer Aviation
ACHR
$4.4B
$157K ﹤0.01%
16,375
+4,360
+36% +$43.1K
IQI icon
1387
Invesco Quality Municipal Securities
IQI
$536M
$155K ﹤0.01%
15,700
-13,512
-46% -$128K
OIA icon
1388
Invesco Municipal Income Opportunities Trust
OIA
$290M
$155K ﹤0.01%
+25,646
New +$148K
NOK icon
1389
Nokia
NOK
$57.3B
$153K ﹤0.01%
31,781
-780
-2% -$3.53K
CLSK icon
1390
CleanSpark
CLSK
$3B
$151K ﹤0.01%
+10,430
New +$118K
PLTM icon
1391
GraniteShares Platinum Shares
PLTM
$199M
$151K ﹤0.01%
+10,004
New +$134K
SEMR
1392
DELISTED
Semrush
SEMR
$146K ﹤0.01%
+20,670
New +$168K
LHAI
1393
Linkhome Holdings
LHAI
$14.3M
$146K ﹤0.01%
+16,140
New +$126K
NZF icon
1394
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$146K ﹤0.01%
11,616
-980
-8% -$11.8K
ANSC
1395
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$140K ﹤0.01%
+12,800
New +$139K
NDMO icon
1396
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$598M
$139K ﹤0.01%
13,389
+100
+0.8% +$1K
HLN icon
1397
Haleon
HLN
$44.3B
$137K ﹤0.01%
15,235
-771
-5% -$7.43K
SOFI icon
1398
CALL
SoFi Technologies
SOFI
$23.5B
$132K ﹤0.01%
5,000
– –
SAN icon
1399
Banco Santander
SAN
$213B
$132K ﹤0.01%
+12,598
New +$117K
MCR
1400
DELISTED
MFS Charter Income Trust
MCR
$131K ﹤0.01%
20,420
-12,666
-38% -$80.8K
54 55
56
57 58

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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.