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
ETHA
1476
CALL
iShares Ethereum Trust ETF
ETHA
$7.79B
$15.8K ﹤0.01%
+500
New +$14.8K
ANET icon
1477
PUT
Arista Networks
ANET
$250B
$14.6K ﹤0.01%
+100
New +$12.9K
DDOG icon
1478
CALL
Datadog
DDOG
$86.5B
$14.2K ﹤0.01%
+100
New +$13.8K
RBLX icon
1479
PUT
Roblox
RBLX
$27.8B
$13.9K ﹤0.01%
100
– –
CRCL
1480
PUT
Circle Internet Group
CRCL
$23.4B
$13.3K ﹤0.01%
+100
New +$15.8K
SGMO
1481
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$10.1K ﹤0.01%
15,000
– –
VFC icon
1482
PUT
VF Corp
VFC
$5.4B
$10.1K ﹤0.01%
+700
New +$9.4K
BSX icon
1483
PUT
Boston Scientific
BSX
$67.6B
$9.76K ﹤0.01%
100
– –
OKTA icon
1484
PUT
Okta
OKTA
$29.6B
$9.17K ﹤0.01%
+100
New +$9.34K
NDAQ icon
1485
PUT
Nasdaq
NDAQ
$55.7B
$8.85K ﹤0.01%
+100
New +$9.26K
FTNT icon
1486
PUT
Fortinet
FTNT
$120B
$8.41K ﹤0.01%
100
– –
EW icon
1487
CALL
Edwards Lifesciences
EW
$51.9B
$7.78K ﹤0.01%
+100
New +$7.81K
IBKR icon
1488
CALL
Interactive Brokers
IBKR
$43.8B
$6.88K ﹤0.01%
+100
New +$6.29K
IBKR icon
1489
PUT
Interactive Brokers
IBKR
$43.8B
$6.88K ﹤0.01%
+100
New +$6.29K
PYPL icon
1490
PUT
PayPal
PYPL
$46.3B
$6.71K ﹤0.01%
100
– –
EQT icon
1491
CALL
EQT Corp
EQT
$34.2B
$5.44K ﹤0.01%
100
-300
-75% -$15.8K
S icon
1492
PUT
SentinelOne
S
$7.22B
$3.52K ﹤0.01%
200
– –
INTC icon
1493
CALL
Intel
INTC
$489B
$3.35K ﹤0.01%
+100
New +$2.42K
INTC icon
1494
PUT
Intel
INTC
$489B
$3.35K ﹤0.01%
+100
New +$2.42K
ANGO icon
1495
CALL
AngioDynamics
ANGO
$653M
$2.23K ﹤0.01%
+200
New +$1.93K
UP icon
1496
Wheels Up
UP
$178M
$37 ﹤0.01%
+1
New +$36
ADMA icon
1497
ADMA Biologics
ADMA
$2.12B
– –
-11,095
Closed -$202K
AES icon
1498
AES
AES
$10.5B
– –
-107,581
Closed -$1.13M
AI icon
1499
C3.ai
AI
$1.64B
– –
-10,641
Closed -$261K
ALSN icon
1500
Allison Transmission
ALSN
$10.4B
– –
-4,273
Closed -$406K
58 59
60
61 62

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.