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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
INO icon
1401
Inovio Pharmaceuticals
INO
$133M
$131K ﹤0.01%
56,011
– –
VGM icon
1402
Invesco Trust Investment Grade Municipals
VGM
$562M
$130K ﹤0.01%
12,805
+2,500
+24% +$24.2K
JBLU icon
1403
JetBlue
JBLU
$1.83B
$128K ﹤0.01%
26,040
-125
-0.5% -$600
NXH
1404
CALL
Neighborhood Intelligence Inc
NXH
$376M
$127K ﹤0.01%
+14,300
New +$118K
FCT
1405
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$127K ﹤0.01%
12,700
– –
NMZ icon
1406
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
$127K ﹤0.01%
11,964
– –
JPM icon
1407
CALL
JPMorgan Chase
JPM
$950B
$126K ﹤0.01%
+400
New +$119K
ACP
1408
abrdn Income Credit Strategies Fund
ACP
$639M
$123K ﹤0.01%
21,222
-12,300
-37% -$72.9K
XYZ
1409
CALL
Block Inc
XYZ
$50.7B
$123K ﹤0.01%
+1,700
New +$127K
JOBY icon
1410
CALL
Joby Aviation
JOBY
$6.91B
$121K ﹤0.01%
+7,500
New +$114K
VOD icon
1411
Vodafone
VOD
$37B
$121K ﹤0.01%
+10,430
New +$119K
AAM
1412
DELISTED
AA Mission Acquisition Corp
AAM
$121K ﹤0.01%
+11,500
New +$120K
TAVI
1413
Tavia Acquisition Corp
TAVI
$170M
$119K ﹤0.01%
+11,500
New +$118K
IBIT icon
1414
CALL
iShares Bitcoin Trust
IBIT
$59.4B
$117K ﹤0.01%
1,800
+800
+80% +$52K
NHIC
1415
NewHold Investment Corp III
NHIC
$293M
$113K ﹤0.01%
+11,100
New +$113K
JQC icon
1416
Nuveen Credit Strategies Income Fund
JQC
$702M
$113K ﹤0.01%
21,394
– –
CHW
1417
Calamos Global Dynamic Income Fund
CHW
$547M
$110K ﹤0.01%
14,632
+149
+1% +$1.08K
BTG icon
1418
B2Gold
BTG
$7.54B
$110K ﹤0.01%
22,191
+85
+0.4% +$334
MRK icon
1419
PUT
Merck
MRK
$364B
$109K ﹤0.01%
1,300
+1,200
+1,200% +$98.8K
LYG icon
1420
Lloyds Banking Group
LYG
$85.7B
$109K ﹤0.01%
23,955
-4,367
-15% -$19.1K
BDJ icon
1421
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$108K ﹤0.01%
11,804
+36
+0.3% +$322
ESBA icon
1422
Empire State Realty Series ES
ESBA
$1.24B
$107K ﹤0.01%
14,338
– –
HUMA icon
1423
Humacyte
HUMA
$184M
$104K ﹤0.01%
59,615
+8,500
+17% +$16.7K
RIVN icon
1424
CALL
Rivian
RIVN
$22.8B
$103K ﹤0.01%
7,000
+3,000
+75% +$40.2K
SNAP icon
1425
Snap
SNAP
$9.34B
$102K ﹤0.01%
13,167
-43,262
-77% -$359K
55 56
57
58 59

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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.