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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
+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
Cap. Flow
+$669M
Cap. Flow %
12.93%
Top 10 Hldgs %
20.42%
Holding
1,480
New
244
Increased
797
Reduced
291
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
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
GDV icon
1426
Gabelli Dividend & Income Trust
GDV
$2.6B
– –
-10,131
Closed -$244K
GPK icon
1427
Graphic Packaging
GPK
$3.2B
– –
-11,535
Closed -$299K
GS icon
1428
CALL
Goldman Sachs
GS
$302B
– –
-100
Closed -$54.6K
HIPS icon
1429
GraniteShares HIPS US High Income ETF
HIPS
$109M
– –
-21,254
Closed -$270K
HPE icon
1430
CALL
Hewlett Packard
HPE
$63.2B
– –
-5,000
Closed -$77.2K
IBM icon
1431
CALL
IBM
IBM
$208B
– –
-100
Closed -$24.9K
IGD
1432
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-12,658
Closed -$73K
BRSL
1433
Brightstar Lottery PLC
BRSL
$1.83B
– –
-58,546
Closed -$952K
ILTB icon
1434
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
– –
-4,654
Closed -$233K
IPG
1435
DELISTED
Interpublic Group of Companies
IPG
– –
-8,223
Closed -$223K
IQDG icon
1436
WisdomTree International Quality Dividend Growth Fund
IQDG
$715M
– –
-30,373
Closed -$1.08M
IR icon
1437
Ingersoll Rand
IR
$32.8B
– –
-3,066
Closed -$245K
IRIX icon
1438
IRIDEX
IRIX
$14.5M
– –
-21,944
Closed -$21.7K
ISD
1439
PGIM High Yield Bond Fund
ISD
$414M
– –
-22,696
Closed -$323K
IVOL icon
1440
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
– –
-10,957
Closed -$205K
JD icon
1441
CALL
JD.com
JD
$44.4B
– –
-600
Closed -$24.7K
JNPR
1442
DELISTED
Juniper Networks
JNPR
– –
-9,463
Closed -$342K
KDP icon
1443
Keurig Dr Pepper
KDP
$42.4B
– –
-54,697
Closed -$1.87M
KULR icon
1444
KULR Technology Group
KULR
$123M
– –
-1,979
Closed -$20.9K
KWEB icon
1445
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-39,576
Closed -$1.38M
LMND icon
1446
CALL
Lemonade
LMND
$3.79B
– –
-200
Closed -$6.29K
META icon
1447
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-200
Closed -$115K
MKTX icon
1448
MarketAxess Holdings
MKTX
$5.71B
– –
-1,086
Closed -$235K
MMM icon
1449
CALL
3M
MMM
$90.8B
– –
-300
Closed -$44.1K
MURA
1450
DELISTED
Mural Oncology
MURA
– –
-22,500
Closed -$28.4K
56 57
58
59 60

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BCI
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VIA
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NYLIM
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PI
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UE
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LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

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.