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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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
1501
American Airlines Group
AAL
$10.8B
$254K ﹤0.01%
16,541
-1,217
-7% -$16.4K
VWOB icon
1502
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$253K ﹤0.01%
3,755
+10
+0.3% +$675
EWY icon
1503
iShares MSCI South Korea ETF
EWY
$24.4B
$253K ﹤0.01%
+2,604
New +$238K
DIAL icon
1504
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$253K ﹤0.01%
13,791
-863
-6% -$15.9K
TSLL icon
1505
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$253K ﹤0.01%
13,233
+13
+0.1% +$258
CLX icon
1506
CALL
Clorox
CLX
$12.2B
$252K ﹤0.01%
+2,500
New +$271K
PWZ icon
1507
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$251K ﹤0.01%
10,400
– –
SOUN icon
1508
SoundHound AI
SOUN
$2.76B
$251K ﹤0.01%
25,163
-700
-3% -$10.1K
CHY
1509
Calamos Convertible and High Income Fund
CHY
$1.02B
$251K ﹤0.01%
22,168
-113
-0.5% -$1.29K
CMA
1510
DELISTED
Comerica
CMA
$250K ﹤0.01%
+2,881
New +$232K
NTCT icon
1511
NETSCOUT
NTCT
$3.07B
$250K ﹤0.01%
+9,243
New +$250K
CGBD icon
1512
Carlyle Secured Lending
CGBD
$723M
$250K ﹤0.01%
+20,000
New +$249K
PFE icon
1513
CALL
Pfizer
PFE
$142B
$249K ﹤0.01%
+10,000
New +$252K
CFA icon
1514
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
$246K ﹤0.01%
2,707
-300
-10% -$27.1K
BBUS icon
1515
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.1B
$246K ﹤0.01%
+1,994
New +$244K
OLLI icon
1516
Ollie's Bargain Outlet
OLLI
$4.5B
$245K ﹤0.01%
+2,234
New +$269K
DXJ icon
1517
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$244K ﹤0.01%
1,692
-17,207
-91% -$2.36M
XBI icon
1518
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.68B
$244K ﹤0.01%
+2,000
New +$229K
VAC icon
1519
Marriott Vacations Worldwide
VAC
$3.35B
$244K ﹤0.01%
+4,222
New +$250K
SKYY icon
1520
First Trust Cloud Computing ETF
SKYY
$3.02B
$243K ﹤0.01%
1,871
-173
-8% -$23.1K
LYV icon
1521
Live Nation Entertainment
LYV
$42.7B
$243K ﹤0.01%
1,707
+429
+34% +$61.7K
AMTM
1522
Amentum Holdings
AMTM
$5.75B
$243K ﹤0.01%
+8,382
New +$214K
EIM
1523
Eaton Vance Municipal Bond Fund
EIM
$494M
$243K ﹤0.01%
24,981
-10,576
-30% -$105K
DFAX icon
1524
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
$243K ﹤0.01%
7,423
– –
IHE icon
1525
iShares US Pharmaceuticals ETF
IHE
$1.61B
$243K ﹤0.01%
+2,862
New +$228K
59 60
61
62 63

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 Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% 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 $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.