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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
TDOC icon
1426
Teladoc Health
TDOC
$1.19B
$94.2K ﹤0.01%
+12,184
New +$95.1K
ALT icon
1427
Altimmune
ALT
$603M
$90.5K ﹤0.01%
24,008
-1,250
-5% -$4.83K
BBAI icon
1428
BigBear.ai
BBAI
$1.48B
$88.3K ﹤0.01%
+13,546
New +$86.7K
VFC icon
1429
VF Corp
VFC
$5.42B
$83.1K ﹤0.01%
+5,760
New +$77.4K
CXH
1430
DELISTED
MFS Investment Grade Municipal Trust
CXH
$80.6K ﹤0.01%
10,251
– –
EOD
1431
Allspring Global Dividend Opportunity Fund
EOD
$288M
$78.1K ﹤0.01%
13,707
– –
ZTR
1432
Virtus Total Return Fund
ZTR
$343M
$78K ﹤0.01%
12,092
– –
NIO icon
1433
NIO
NIO
$10.9B
$76.7K ﹤0.01%
+10,069
New +$54.2K
PFE icon
1434
PUT
Pfizer
PFE
$159B
$76.4K ﹤0.01%
+3,000
New +$74K
KSCP icon
1435
Knightscope
KSCP
$34.2M
$75K ﹤0.01%
+13,000
New +$80.4K
META icon
1436
PUT
Meta Platforms (Facebook)
META
$1.47T
$73.4K ﹤0.01%
+100
New +$74.4K
DXLG icon
1437
Destination XL Group
DXLG
$34.4M
$73K ﹤0.01%
55,760
– –
PLTR icon
1438
CALL
Palantir
PLTR
$449B
$73K ﹤0.01%
+400
New +$64.8K
ANET icon
1439
CALL
Arista Networks
ANET
$248B
$72.9K ﹤0.01%
500
+300
+150% +$38.6K
RR icon
1440
Richtech Robotics
RR
$416M
$66.7K ﹤0.01%
15,542
+2,842
+22% +$7.47K
HAL icon
1441
CALL
Halliburton
HAL
$29.8B
$61.5K ﹤0.01%
+2,500
New +$55.3K
IONQ icon
1442
PUT
IonQ
IONQ
$15.9B
$61.5K ﹤0.01%
+1,000
New +$47K
HPE icon
1443
CALL
Hewlett Packard
HPE
$70.2B
$61.4K ﹤0.01%
+2,500
New +$55.3K
ONDS icon
1444
Ondas Inc
ONDS
$4.6B
$57.9K ﹤0.01%
+7,500
New +$31.1K
THM
1445
International Tower Hill Mines
THM
$691M
$57.9K ﹤0.01%
35,275
– –
RBLX icon
1446
CALL
Roblox
RBLX
$28B
$55.4K ﹤0.01%
+400
New +$49.7K
WOOF icon
1447
Petco
WOOF
$774M
$50.6K ﹤0.01%
13,064
+2,156
+20% +$7.22K
CLOV icon
1448
Clover Health Investments
CLOV
$2.26B
$49.1K ﹤0.01%
+16,037
New +$45.8K
AMD icon
1449
CALL
Advanced Micro Devices
AMD
$765B
$48.5K ﹤0.01%
300
+100
+50% +$16.1K
BNKK
1450
Bonk Inc
BNKK
$10.6M
$48.5K ﹤0.01%
5,171
+4,354
+533% +$79.5K
56 57
58
59 60

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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.