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
+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
DHIL
126
DELISTED
Diamond Hill
DHIL
$9.47M 0.16%
67,613
+42,800
+172% +$6.25M
ETHA
127
iShares Ethereum Trust ETF
ETHA
$7.8B
$9.35M 0.16%
296,762
+170,033
+134% +$5.04M
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$31.5B
$9.2M 0.16%
92,398
+11,719
+15% +$1.13M
LHX icon
129
L3Harris
LHX
$49.3B
$9.19M 0.16%
30,103
+1,435
+5% +$392K
EDIV icon
130
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$9.19M 0.16%
236,579
-6,228
-3% -$241K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$9.15M 0.16%
160,309
+9,276
+6% +$527K
VT icon
132
Vanguard Total World Stock ETF
VT
$81.6B
$9.09M 0.16%
65,959
+13,865
+27% +$1.84M
EME icon
133
Emcor
EME
$34B
$9.07M 0.16%
13,966
+145
+1% +$88K
SBUX icon
134
Starbucks
SBUX
$123B
$9.02M 0.15%
106,678
+10,525
+11% +$942K
XLG icon
135
Invesco S&P 500 Top 50 ETF
XLG
$11B
$8.97M 0.15%
156,031
+15,446
+11% +$845K
BROS icon
136
Dutch Bros
BROS
$7.03B
$8.97M 0.15%
171,369
+468
+0.3% +$29.6K
FYC icon
137
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$8.95M 0.15%
98,638
-597
-0.6% -$50.3K
VFLO icon
138
VictoryShares Free Cash Flow ETF
VFLO
$10.7B
$8.94M 0.15%
238,448
+64
+0% +$2.32K
GSY icon
139
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.92M 0.15%
177,638
+19,244
+12% +$966K
UNH icon
140
UnitedHealth
UNH
$355B
$8.86M 0.15%
25,667
+757
+3% +$229K
QCOM icon
141
Qualcomm
QCOM
$175B
$8.83M 0.15%
53,091
+529
+1% +$83.9K
OEF icon
142
iShares S&P 100 ETF
OEF
$20.5B
$8.78M 0.15%
26,390
+10,727
+68% +$3.41M
CGMM
143
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$8.77M 0.15%
308,903
+211,957
+219% +$5.91M
CRM icon
144
Salesforce
CRM
$214B
$8.73M 0.15%
62,733
-1,900
-3% -$479K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$8.71M 0.15%
199,672
+54,388
+37% +$2.3M
BLK icon
146
Blackrock
BLK
$182B
$8.68M 0.15%
7,449
-137
-2% -$153K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$82.6B
$8.23M 0.14%
166,496
+14,974
+10% +$739K
IUSB icon
148
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$8.21M 0.14%
175,749
+80,496
+85% +$3.72M
SO icon
149
Southern Company
SO
$102B
$8.18M 0.14%
86,350
+4,510
+6% +$421K
FLGV icon
150
Franklin US Treasury Bond ETF
FLGV
$1.04B
$8.14M 0.14%
394,353
+55,343
+16% +$1.13M
4 5
6
7 8

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.