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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
126
Southern Company
SO
$109B
$6.93M 0.17%
75,353
+9,619
+15% +$833K
FYC icon
127
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$6.89M 0.17%
100,194
+14,731
+17% +$1.11M
FTSL icon
128
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.89M 0.17%
150,834
+8,942
+6% +$412K
DIS icon
129
Walt Disney
DIS
$167B
$6.88M 0.17%
69,725
+5,767
+9% +$620K
XLI icon
130
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$6.87M 0.17%
52,391
+10,752
+26% +$1.45M
MO icon
131
Altria Group
MO
$114B
$6.85M 0.17%
114,212
+27,270
+31% +$1.49M
AMGN icon
132
Amgen
AMGN
$208B
$6.69M 0.16%
21,480
+2,078
+11% +$614K
BLK icon
133
Blackrock
BLK
$169B
$6.69M 0.16%
7,063
+2,774
+65% +$2.72M
HON icon
134
Honeywell
HON
$77B
$6.6M 0.16%
33,055
+9,641
+41% +$1.95M
GS icon
135
Goldman Sachs
GS
$300B
$6.54M 0.16%
11,973
+1,720
+17% +$1.03M
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.52M 0.16%
165,452
-20,232
-11% -$790K
COP icon
137
ConocoPhillips
COP
$147B
$6.52M 0.16%
62,102
+3,051
+5% +$304K
ISRG icon
138
Intuitive Surgical
ISRG
$127B
$6.51M 0.16%
13,150
+1,005
+8% +$556K
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.45M 0.16%
112,847
+20,156
+22% +$1.17M
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$30.3B
$6.45M 0.16%
73,960
+11,293
+18% +$1.06M
LMT icon
141
Lockheed Martin
LMT
$134B
$6.42M 0.16%
14,367
+2,071
+17% +$953K
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$81.9B
$6.38M 0.15%
130,618
-11,387
-8% -$557K
JLL icon
143
Jones Lang LaSalle
JLL
$16.3B
$6.36M 0.15%
25,664
+204
+0.8% +$53.7K
SPY icon
144
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.32M 0.15%
11,300
-3,700
-25% -$2.17M
PANW icon
145
Palo Alto Networks
PANW
$270B
$6.26M 0.15%
36,678
+12,276
+50% +$2.27M
FLGV icon
146
Franklin US Treasury Bond ETF
FLGV
$1.03B
$6.18M 0.15%
300,737
+77,513
+35% +$1.57M
CGBL icon
147
Capital Group Core Balanced ETF
CGBL
$7.2B
$6.17M 0.15%
199,248
+7,786
+4% +$247K
WM icon
148
Waste Management
WM
$90.6B
$6.15M 0.15%
26,544
+6,298
+31% +$1.39M
AIRR icon
149
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$6.07M 0.15%
88,965
+21,740
+32% +$1.64M
QGRW icon
150
WisdomTree US Quality Growth Fund
QGRW
$2.74B
$5.97M 0.14%
+135,930
New +$6.57M
4 5
6
7 8

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.