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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
EME icon
176
Emcor
EME
$35.2B
$5.26M 0.13%
14,233
+545
+4% +$236K
CGDG icon
177
Capital Group Dividend Growers ETF
CGDG
$5.43B
$5.23M 0.13%
169,337
+3,843
+2% +$118K
SPGI icon
178
S&P Global
SPGI
$121B
$5.2M 0.13%
10,243
+2,291
+29% +$1.17M
UPS icon
179
United Parcel Service
UPS
$88.6B
$5.15M 0.13%
46,847
+825
+2% +$98.6K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$5.12M 0.12%
68,613
+48,804
+246% +$3.52M
FDL icon
181
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.11M 0.12%
117,577
-2,701
-2% -$114K
VT icon
182
Vanguard Total World Stock ETF
VT
$77.1B
$5.08M 0.12%
43,840
+3,594
+9% +$430K
VHT icon
183
Vanguard Health Care ETF
VHT
$18.1B
$5.07M 0.12%
19,167
+6,012
+46% +$1.6M
JCPB icon
184
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.07M 0.12%
107,712
+20,900
+24% +$972K
SNA icon
185
Snap-on
SNA
$21.2B
$5.02M 0.12%
14,886
-136
-0.9% -$46.2K
ADI icon
186
Analog Devices
ADI
$179B
$5.01M 0.12%
24,821
+5,711
+30% +$1.23M
SHW icon
187
Sherwin-Williams
SHW
$82.7B
$4.81M 0.12%
13,782
+596
+5% +$209K
SHYL icon
188
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$4.81M 0.12%
107,748
+24,780
+30% +$1.12M
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$4.77M 0.12%
71,885
+17,163
+31% +$1.18M
UNP icon
190
Union Pacific
UNP
$174B
$4.77M 0.12%
20,181
+1,979
+11% +$476K
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.76M 0.12%
29,665
+3,404
+13% +$557K
VFH icon
192
Vanguard Financials ETF
VFH
$13.5B
$4.76M 0.12%
39,815
+8,910
+29% +$1.09M
WTV icon
193
WisdomTree US Value Fund
WTV
$3.2B
$4.75M 0.12%
57,756
+53,469
+1,247% +$4.53M
IEF icon
194
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.73M 0.11%
49,641
+34,280
+223% +$3.21M
ETN icon
195
Eaton
ETN
$161B
$4.72M 0.11%
17,367
-1,884
-10% -$587K
GAPR icon
196
FT Vest US Equity Moderate Buffer ETF April
GAPR
$291M
$4.7M 0.11%
125,116
-581
-0.5% -$21.9K
VCR icon
197
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$4.7M 0.11%
14,435
+5,308
+58% +$1.92M
BMY icon
198
Bristol-Myers Squibb
BMY
$133B
$4.69M 0.11%
76,874
+46,504
+153% +$2.71M
EPD icon
199
Enterprise Products Partners
EPD
$82.3B
$4.68M 0.11%
137,056
+3,402
+3% +$113K
GOVI icon
200
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$4.67M 0.11%
167,836
+23,958
+17% +$656K
6 7
8
9 10

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.