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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
+10.8%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.17B
AUM Growth
+$1.05B
Cap. Flow
+$669M
Cap. Flow %
12.93%
Top 10 Hldgs %
20.42%
Holding
1,480
New
244
Increased
797
Reduced
291
Closed
76

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$83.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$20.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$18.9M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$18.4M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$87.4M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$16.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.61M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.7M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$5.12M

Sector Composition

Rank Sector Weight
1 Technology 14.67%
2 Financials 6.58%
3 Consumer Discretionary 5.02%
4 Industrials 3.77%
5 Communication Services 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHDG icon
151
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$7.36M 0.14%
163,416
-39,961
-20% -$1.75M
AVUV icon
152
Avantis US Small Cap Value ETF
AVUV
$30.3B
$7.35M 0.14%
80,679
+6,719
+9% +$579K
AVDE icon
153
Avantis International Equity ETF
AVDE
$17.7B
$7.34M 0.14%
99,150
-11,672
-11% -$816K
MRK icon
154
Merck
MRK
$322B
$7.33M 0.14%
92,558
+1,028
+1% +$81.7K
XLG icon
155
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$7.32M 0.14%
140,585
+61,598
+78% +$2.93M
BA icon
156
Boeing
BA
$169B
$7.2M 0.14%
34,380
+7,542
+28% +$1.42M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$7.2M 0.14%
48,814
-3,577
-7% -$488K
LHX icon
158
L3Harris
LHX
$55.4B
$7.19M 0.14%
28,668
+2,062
+8% +$474K
AMGN icon
159
Amgen
AMGN
$209B
$7.11M 0.14%
25,465
+3,985
+19% +$1.13M
SPG icon
160
Simon Property Group
SPG
$76.4B
$7.05M 0.14%
43,850
-7,230
-14% -$1.14M
VIOO icon
161
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$7.04M 0.14%
69,508
+8,230
+13% +$786K
AXP icon
162
American Express
AXP
$224B
$7.03M 0.14%
22,039
+439
+2% +$124K
FLGV icon
163
Franklin US Treasury Bond ETF
FLGV
$1.03B
$6.97M 0.13%
339,010
+38,273
+13% +$779K
BX icon
164
Blackstone
BX
$104B
$6.94M 0.13%
46,390
+4,396
+10% +$604K
JLL icon
165
Jones Lang LaSalle
JLL
$15.8B
$6.91M 0.13%
27,032
+1,368
+5% +$314K
SPYM
166
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$6.91M 0.13%
95,030
+29,397
+45% +$1.98M
ETN icon
167
Eaton
ETN
$141B
$6.88M 0.13%
19,279
+1,912
+11% +$589K
GAPR icon
168
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$6.85M 0.13%
178,701
+53,585
+43% +$1.99M
FYX icon
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.82M 0.13%
+70,057
New +$6.34M
LMT icon
170
Lockheed Martin
LMT
$131B
$6.8M 0.13%
14,688
+321
+2% +$150K
WFC icon
171
Wells Fargo
WFC
$254B
$6.79M 0.13%
84,754
+2,704
+3% +$195K
BSY icon
172
Bentley Systems
BSY
$11.2B
$6.78M 0.13%
125,669
-14,997
-11% -$694K
PTLC icon
173
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$6.77M 0.13%
133,377
+65,438
+96% +$3.2M
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$6.76M 0.13%
50,809
+4,712
+10% +$590K
EMR icon
175
Emerson Electric
EMR
$81.6B
$6.7M 0.13%
50,283
+154
+0.3% +$17.7K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Concurrent Investment Advisors held 1,480 positions worth $5.17B, up 26% from $4.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Concurrent Investment Advisors deployed $669M of net new capital in Q2 2025, opening 244 new positions and adding to 797 existing holdings. Its largest new stake was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $87.4M trimmed.

  • Concurrent Investment Advisors's largest Q2 2025 buy was Amplify Blockchain Technology ETF: 215,107 shares worth $12.3M.
  • Concurrent Investment Advisors added most to Microsoft in Q2 2025, an estimated $83.3M increase.
  • Concurrent Investment Advisors's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $87.4M.
  • Concurrent Investment Advisors fully exited RPAR Risk Parity ETF in Q2 2025, selling an estimated $2.71M.
  • Concurrent Investment Advisors's ten largest holdings make up 20% of its $5.17B portfolio in Q2 2025.
  • Concurrent Investment Advisors opened 244 new positions and closed 76 in Q2 2025.
  • Concurrent Investment Advisors's portfolio value rose 26% quarter-over-quarter to $5.17B.

Based on Concurrent Investment Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.