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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
USMV icon
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.1M 0.14%
85,186
+1,201
+1% +$112K
TSM icon
152
TSMC
TSM
$2.21T
$8.08M 0.14%
28,923
+3,775
+15% +$923K
MRK icon
153
Merck
MRK
$364B
$8.04M 0.14%
95,790
+3,232
+3% +$266K
FYX icon
154
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$8.03M 0.14%
73,723
+3,666
+5% +$381K
IVLU icon
155
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
$7.96M 0.14%
224,261
-58,892
-21% -$2.02M
MO icon
156
Altria Group
MO
$114B
$7.95M 0.14%
120,349
-6,757
-5% -$428K
DIS icon
157
Walt Disney
DIS
$186B
$7.93M 0.14%
69,264
-3,443
-5% -$406K
JLL icon
158
Jones Lang LaSalle
JLL
$17.5B
$7.85M 0.13%
26,326
-706
-3% -$202K
HON icon
159
Honeywell
HON
$69.1B
$7.83M 0.13%
39,446
+83
+0.2% +$17.3K
VIOO icon
160
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.27B
$7.82M 0.13%
70,790
+1,282
+2% +$137K
CGDG icon
161
Capital Group Dividend Growers ETF
CGDG
$5.65B
$7.75M 0.13%
223,563
+44,617
+25% +$1.52M
BX icon
162
Blackstone
BX
$109B
$7.74M 0.13%
45,309
-1,081
-2% -$185K
PM icon
163
Philip Morris
PM
$298B
$7.71M 0.13%
47,519
-2,493
-5% -$419K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.18B
$7.66M 0.13%
54,142
+3,333
+7% +$460K
BND icon
165
Vanguard Total Bond Market
BND
$162B
$7.64M 0.13%
102,741
-22,061
-18% -$1.62M
IHDG icon
166
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$7.6M 0.13%
164,834
+1,418
+0.9% +$64.3K
AVDE icon
167
Avantis International Equity ETF
AVDE
$19.2B
$7.59M 0.13%
96,230
-2,920
-3% -$222K
GAPR icon
168
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
$7.57M 0.13%
192,930
+14,229
+8% +$552K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$7.52M 0.13%
48,734
-80
-0.2% -$12.1K
BA icon
170
Boeing
BA
$166B
$7.5M 0.13%
34,773
+393
+1% +$88.6K
AMGN icon
171
Amgen
AMGN
$234B
$7.5M 0.13%
26,568
+1,103
+4% +$320K
ITA icon
172
iShares US Aerospace & Defense ETF
ITA
$14B
$7.46M 0.13%
35,660
+8,663
+32% +$1.71M
CRWD icon
173
CrowdStrike
CRWD
$220B
$7.45M 0.13%
60,780
-2,772
-4% -$315K
BUFR icon
174
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$7.41M 0.13%
221,841
-42,713
-16% -$1.39M
HFXI icon
175
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.13B
$7.41M 0.13%
238,902
+16,406
+7% +$496K
5 6
7
8 9

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CIM
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RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
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.