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
TOST icon
1601
CALL
Toast
TOST
$20.3B
– –
-400
Closed -$17.7K
TOST icon
1602
Toast
TOST
$20.3B
– –
-8,673
Closed -$384K
TSLX icon
1603
Sixth Street Specialty
TSLX
$1.79B
– –
-11,138
Closed -$265K
TSM icon
1604
CALL
TSMC
TSM
$2.22T
– –
-100
Closed -$22.6K
TWLO icon
1605
Twilio
TWLO
$37.1B
– –
-1,804
Closed -$224K
UBER icon
1606
CALL
Uber
UBER
$157B
– –
-600
Closed -$56K
VFF icon
1607
CALL
Village Farms International
VFF
$350M
– –
-5,000
Closed -$5.5K
VOOV icon
1608
Vanguard S&P 500 Value ETF
VOOV
$6.78B
– –
-1,524
Closed -$288K
VRT icon
1609
CALL
Vertiv
VRT
$104B
– –
-100
Closed -$12.8K
WBA
1610
DELISTED
Walgreens Boots Alliance
WBA
– –
-17,425
Closed -$200K
WULF icon
1611
TeraWulf
WULF
$8.23B
– –
-24,705
Closed -$108K
XSMO icon
1612
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-3,721
Closed -$253K
ZM icon
1613
Zoom
ZM
$29.3B
– –
-2,591
Closed -$202K
ALAB icon
1614
CALL
Astera Labs
ALAB
$52.8B
– –
-400
Closed -$36.2K
SOLV icon
1615
Solventum
SOLV
$15.5B
– –
-2,727
Closed -$207K
GEV icon
1616
CALL
GE Vernova
GEV
$254B
– –
-200
Closed -$106K
OKLO
1617
CALL
Oklo
OKLO
$7.91B
– –
-200
Closed -$11.2K
CRWV
1618
CALL
CoreWeave
CRWV
$47.9B
– –
-100
Closed -$16.3K
AIRO
1619
AIRO Group Holdings
AIRO
$253M
– –
-9,500
Closed -$229K
61 62 63 64
65

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.