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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
PWR icon
1576
CALL
Quanta Services
PWR
$92.7B
– –
-200
Closed -$75.6K
QCOM icon
1577
CALL
Qualcomm
QCOM
$175B
– –
-500
Closed -$79.6K
QOWZ icon
1578
Invesco NASDAQ Free Cash Flow Achievers ETF
QOWZ
$10.7M
– –
-16,862
Closed -$599K
QSR icon
1579
Restaurant Brands International
QSR
$27.4B
– –
-3,092
Closed -$205K
RCKT icon
1580
CALL
Rocket Pharmaceuticals
RCKT
$397M
– –
-2,500
Closed -$6.13K
RFV icon
1581
Invesco S&P MidCap 400 Pure Value ETF
RFV
$340M
– –
-1,813
Closed -$219K
RGA icon
1582
Reinsurance Group of America
RGA
$16B
– –
-1,604
Closed -$318K
RING icon
1583
iShares MSCI Global Gold Miners ETF
RING
$2.6B
– –
-5,386
Closed -$236K
RIOT icon
1584
Riot Platforms
RIOT
$7.52B
– –
-10,082
Closed -$114K
RKLB icon
1585
CALL
Rocket Lab Corp
RKLB
$42.2B
– –
-400
Closed -$14.3K
RKT icon
1586
CALL
Rocket Companies
RKT
$40.5B
– –
-2,500
Closed -$35.5K
RPG icon
1587
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-4,611
Closed -$211K
SAR icon
1588
Saratoga Investment
SAR
$295M
– –
-9,768
Closed -$242K
SCHR
1589
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-10,751
Closed -$269K
SFM icon
1590
Sprouts Farmers Market
SFM
$7.77B
– –
-3,280
Closed -$540K
SHAK icon
1591
CALL
Shake Shack
SHAK
$2.86B
– –
-100
Closed -$14.1K
SKX
1592
DELISTED
Skechers
SKX
– –
-5,127
Closed -$324K
SMCI icon
1593
CALL
Super Micro Computer
SMCI
$24.7B
– –
-800
Closed -$39.2K
SPEM icon
1594
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
– –
-4,887
Closed -$209K
TRON
1595
CALL
Tron Inc
TRON
$1.04B
– –
-10,000
Closed -$77.5K
TRON
1596
Tron Inc
TRON
$1.04B
– –
-1,488
Closed -$11.5K
STR
1597
DELISTED
Sitio Royalties
STR
– –
-15,856
Closed -$291K
STZ icon
1598
Constellation Brands
STZ
$22.6B
– –
-1,642
Closed -$267K
TDTT icon
1599
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
– –
-9,539
Closed -$231K
TEF
1600
DELISTED
Telefonica
TEF
– –
-19,543
Closed -$102K
61 62 63
64
65

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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.