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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
PANW icon
126
Palo Alto Networks
PANW
$265B
$9.06M 0.18%
44,266
+7,588
+21% +$1.41M
ACN icon
127
Accenture
ACN
$99.9B
$9.03M 0.17%
30,212
-8,145
-21% -$2.48M
DIS icon
128
Walt Disney
DIS
$167B
$9.02M 0.17%
72,707
+2,982
+4% +$310K
CAT icon
129
Caterpillar
CAT
$373B
$8.94M 0.17%
23,037
+1,238
+6% +$413K
SBUX icon
130
Starbucks
SBUX
$121B
$8.81M 0.17%
96,153
+36,385
+61% +$3.15M
HON icon
131
Honeywell
HON
$76.7B
$8.64M 0.17%
39,363
+6,308
+19% +$1.28M
TJX icon
132
TJX Companies
TJX
$176B
$8.62M 0.17%
69,813
+2,783
+4% +$353K
CGCP icon
133
Capital Group Core Plus Income ETF
CGCP
$8.39B
$8.61M 0.17%
382,594
+22,454
+6% +$499K
JEPI icon
134
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$8.59M 0.17%
151,033
+38,186
+34% +$2.12M
SPY icon
135
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$8.46M 0.16%
13,700
+2,400
+21% +$1.37M
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$8.44M 0.16%
83,926
+50,875
+154% +$5.1M
VFLO icon
137
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$8.43M 0.16%
238,384
-2,821
-1% -$94.9K
BUFR icon
138
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.41M 0.16%
264,554
-219,724
-45% -$6.61M
QCOM icon
139
Qualcomm
QCOM
$160B
$8.37M 0.16%
52,562
+2,220
+4% +$327K
CRWD icon
140
CrowdStrike
CRWD
$189B
$8.09M 0.16%
63,552
+34,924
+122% +$3.79M
ARKK icon
141
ARK Innovation ETF
ARKK
$5.77B
$7.97M 0.15%
113,347
+99,067
+694% +$5.46M
BLK icon
142
Blackrock
BLK
$170B
$7.96M 0.15%
7,586
+523
+7% +$495K
GSY icon
143
Invesco Ultra Short Duration ETF
GSY
$3.86B
$7.94M 0.15%
158,394
+453
+0.3% +$22.7K
FYC icon
144
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$7.9M 0.15%
99,235
-959
-1% -$68.9K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$7.88M 0.15%
83,985
+27,418
+48% +$2.52M
UNH icon
146
UnitedHealth
UNH
$383B
$7.77M 0.15%
24,910
-794
-3% -$303K
SO icon
147
Southern Company
SO
$106B
$7.52M 0.15%
81,840
+6,487
+9% +$583K
BNDX icon
148
Vanguard Total International Bond ETF
BNDX
$82.1B
$7.5M 0.15%
151,522
+20,904
+16% +$1.03M
MO icon
149
Altria Group
MO
$113B
$7.45M 0.14%
127,106
+12,894
+11% +$757K
EME icon
150
Emcor
EME
$35.7B
$7.39M 0.14%
13,821
-412
-3% -$182K
4 5
6
7 8

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HTC
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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
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LC
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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.