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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
+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
DUOL icon
1526
Duolingo
DUOL
$6.82B
– –
-1,108
Closed -$454K
OPPJ
1527
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
– –
-6,078
Closed -$222K
EFT
1528
Eaton Vance Floating-Rate Income Trust
EFT
$282M
– –
-12,706
Closed -$159K
EOSE icon
1529
Eos Energy Enterprises
EOSE
$1.23B
– –
-107,028
Closed -$548K
FCOR icon
1530
Fidelity Corporate Bond ETF
FCOR
$352M
– –
-14,679
Closed -$694K
FNX icon
1531
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-1,815
Closed -$208K
FTAI icon
1532
FTAI Aviation
FTAI
$20.5B
– –
-2,084
Closed -$240K
FTLS icon
1533
First Trust Long/Short Equity ETF
FTLS
$2.53B
– –
-12,953
Closed -$859K
FUMB icon
1534
First Trust Ultra Short Duration Municipal ETF
FUMB
$250M
– –
-11,788
Closed -$237K
FXO icon
1535
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-3,877
Closed -$217K
GBDC icon
1536
Golub Capital BDC
GBDC
$3.4B
– –
-15,334
Closed -$225K
GDDY icon
1537
GoDaddy
GDDY
$12.3B
– –
-1,682
Closed -$303K
GDX icon
1538
CALL
VanEck Gold Miners ETF
GDX
$32.3B
– –
-1,000
Closed -$52.1K
HBAN icon
1539
Huntington Bancshares
HBAN
$34.2B
– –
-12,055
Closed -$202K
HES
1540
DELISTED
Hess
HES
– –
-2,252
Closed -$312K
HOOD icon
1541
CALL
Robinhood
HOOD
$97.5B
– –
-200
Closed -$18.7K
HP icon
1542
Helmerich & Payne
HP
$4.23B
– –
-10,290
Closed -$156K
HUSV icon
1543
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.3M
– –
-20,241
Closed -$808K
HYI
1544
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-16,529
Closed -$198K
ICCM icon
1545
IceCure Medical
ICCM
$7.98M
– –
-333
Closed -$9.96K
ICLN icon
1546
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-13,301
Closed -$174K
IFN
1547
Aberdeen India Fund
IFN
$491M
– –
-28,067
Closed -$464K
IGE icon
1548
iShares North American Natural Resources ETF
IGE
$776M
– –
-9,429
Closed -$417K
IGLB icon
1549
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
– –
-5,571
Closed -$280K
IONQ icon
1550
CALL
IonQ
IONQ
$16.4B
– –
-600
Closed -$25.8K
60 61
62
63 64

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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.