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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
-1.58%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.12B
AUM Growth
+$407M
Cap. Flow
+$516M
Cap. Flow %
12.53%
Top 10 Hldgs %
20.17%
Holding
1,353
New
233
Increased
688
Reduced
270
Closed
117

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$79.9M
2
AAPL icon
Apple
AAPL
+$28.9M
3
AMZN icon
Amazon
AMZN
+$26.5M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$25M
5
PAAA icon
PGIM AAA CLO ETF
PAAA
+$20.3M

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$56.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$56.4M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$14.8M
4
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$13.4M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10M

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Financials 6.98%
3 Consumer Discretionary 5.01%
4 Healthcare 4.2%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$63.3B
$5.93M 0.14%
144,105
+11,805
+9% +$526K
HFXI icon
152
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$5.93M 0.14%
215,430
+17,069
+9% +$468K
VIOO icon
153
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$5.91M 0.14%
61,278
+2,459
+4% +$256K
WFC icon
154
Wells Fargo
WFC
$261B
$5.89M 0.14%
82,050
+37,004
+82% +$2.78M
BX icon
155
Blackstone
BX
$102B
$5.87M 0.14%
41,994
+15,886
+61% +$2.58M
SBUX icon
156
Starbucks
SBUX
$120B
$5.86M 0.14%
59,768
+7,731
+15% +$799K
AXP icon
157
American Express
AXP
$227B
$5.81M 0.14%
21,600
+1,074
+5% +$317K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.74M 0.14%
46,097
+124
+0.3% +$16.6K
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$5.7M 0.14%
121,942
-13,734
-10% -$619K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$5.69M 0.14%
227,107
+67,921
+43% +$1.86M
LHX icon
161
L3Harris
LHX
$51.6B
$5.57M 0.14%
26,606
+7,213
+37% +$1.51M
FFLC icon
162
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.19B
$5.57M 0.14%
127,983
+70,275
+122% +$3.24M
DYNF icon
163
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$5.55M 0.13%
113,842
+6,703
+6% +$345K
SYK icon
164
Stryker
SYK
$125B
$5.54M 0.13%
14,876
+6,301
+73% +$2.4M
BSY icon
165
Bentley Systems
BSY
$10.8B
$5.53M 0.13%
140,666
+628
+0.4% +$28K
DUK icon
166
Duke Energy
DUK
$97.8B
$5.53M 0.13%
45,333
+2,905
+7% +$331K
EMR icon
167
Emerson Electric
EMR
$83.9B
$5.5M 0.13%
50,129
+2,115
+4% +$255K
PNOV icon
168
Innovator US Equity Power Buffer ETF November
PNOV
$886M
$5.48M 0.13%
147,108
-486
-0.3% -$18.5K
FCVT icon
169
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$5.46M 0.13%
156,260
+6,985
+5% +$257K
DLN icon
170
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$5.45M 0.13%
68,716
+64,805
+1,657% +$5.17M
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.4M 0.13%
55,401
+4,137
+8% +$436K
ITW icon
172
Illinois Tool Works
ITW
$82.6B
$5.39M 0.13%
21,732
+6,584
+43% +$1.69M
PFXF icon
173
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.35M 0.13%
319,061
+119,111
+60% +$2.06M
USMV icon
174
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.3M 0.13%
56,567
-13,104
-19% -$1.21M
EOI
175
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$5.28M 0.13%
281,366
+27,784
+11% +$562K
5 6
7
8 9

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 Q1 2025 Portfolio in Review

As of Q1 2025, Concurrent Investment Advisors held 1,353 positions worth $4.12B, up 11% from $3.71B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $516M of net new capital in Q1 2025, opening 233 new positions and adding to 688 existing holdings. Its largest new stake was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dutch Bros, an estimated $56.5M trimmed.

  • Concurrent Investment Advisors's largest Q1 2025 buy was PGIM AAA CLO ETF: 395,758 shares worth $20.3M.
  • Concurrent Investment Advisors added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $79.9M increase.
  • Concurrent Investment Advisors's biggest Q1 2025 reduction was Dutch Bros, cutting an estimated $56.5M.
  • Concurrent Investment Advisors fully exited First Trust Dorsey Wright International Focus 5 ETF in Q1 2025, selling an estimated $13.4M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $4.12B portfolio in Q1 2025.
  • Concurrent Investment Advisors opened 233 new positions and closed 117 in Q1 2025.
  • Concurrent Investment Advisors's portfolio value rose 11% quarter-over-quarter to $4.12B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.