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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
IT icon
1551
Gartner
IT
$12.4B
– –
-504
Closed -$204K
JD icon
1552
JD.com
JD
$38.8B
– –
-8,428
Closed -$275K
KEX icon
1553
Kirby Corp
KEX
$7.39B
– –
-1,806
Closed -$205K
KOPN icon
1554
Kopin
KOPN
$883M
– –
-22,000
Closed -$33.7K
KSS icon
1555
Kohl's
KSS
$2.07B
– –
-10,022
Closed -$85K
KVUE icon
1556
Kenvue
KVUE
$37.1B
– –
-75,883
Closed -$1.59M
LCID icon
1557
Lucid Motors
LCID
$1.99B
– –
-1,375
Closed -$29K
LKQ icon
1558
LKQ Corp
LKQ
$6.44B
– –
-5,724
Closed -$212K
LXP icon
1559
LXP Industrial Trust
LXP
$3.6B
– –
-6,087
Closed -$251K
MAC icon
1560
Macerich
MAC
$6.81B
– –
-23,850
Closed -$386K
MPT
1561
Medical Properties Trust
MPT
$2.47B
– –
-21,306
Closed -$91.8K
MS icon
1562
CALL
Morgan Stanley
MS
$339B
– –
-100
Closed -$14.1K
MSTR icon
1563
CALL
Strategy Inc
MSTR
$53.8B
– –
-400
Closed -$162K
NRG icon
1564
CALL
NRG Energy
NRG
$23.8B
– –
-200
Closed -$32.1K
ONEY icon
1565
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$684M
– –
-1,851
Closed -$200K
ONON icon
1566
On Holding
ONON
$9.8B
– –
-9,991
Closed -$520K
ORCL icon
1567
CALL
Oracle
ORCL
$439B
– –
-1,000
Closed -$219K
OUSM icon
1568
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$865M
– –
-8,984
Closed -$388K
PANW icon
1569
PUT
Palo Alto Networks
PANW
$297B
– –
-100
Closed -$20.5K
PATH icon
1570
UiPath
PATH
$9.45B
– –
-12,081
Closed -$155K
PBH icon
1571
Prestige Consumer Healthcare
PBH
$2.45B
– –
-4,503
Closed -$360K
PCYO icon
1572
Pure Cycle
PCYO
$278M
– –
-11,000
Closed -$118K
PIM
1573
Franklin Master Intermediate Income Trust
PIM
$153M
– –
-10,620
Closed -$35.6K
PLMR icon
1574
Palomar
PLMR
$3.41B
– –
-18,440
Closed -$2.84M
PSQH icon
1575
PSQ Holdings
PSQH
$23.8M
– –
-800
Closed -$24.6K
61 62
63
64 65

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CIM
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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.