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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
VT icon
176
Vanguard Total World Stock ETF
VT
$76.9B
$6.7M 0.13%
52,094
+8,254
+19% +$987K
HFXI icon
177
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.02B
$6.56M 0.13%
222,496
+7,066
+3% +$200K
QGRW icon
178
WisdomTree US Quality Growth Fund
QGRW
$2.68B
$6.53M 0.13%
124,271
-11,659
-9% -$548K
WM icon
179
Waste Management
WM
$90.9B
$6.5M 0.13%
28,393
+1,849
+7% +$429K
DYNF icon
180
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.34M 0.12%
116,495
+2,653
+2% +$133K
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$6.24M 0.12%
127,785
-198
-0.2% -$8.86K
COP icon
182
ConocoPhillips
COP
$145B
$6.22M 0.12%
69,265
+7,163
+12% +$644K
TFC icon
183
Truist Financial
TFC
$63.5B
$6.21M 0.12%
144,441
+336
+0.2% +$13.1K
SYK icon
184
Stryker
SYK
$133B
$6.18M 0.12%
15,626
+750
+5% +$281K
PNOV icon
185
Innovator US Equity Power Buffer ETF November
PNOV
$882M
$6.14M 0.12%
155,302
+8,194
+6% +$309K
ADI icon
186
Analog Devices
ADI
$179B
$6.05M 0.12%
25,433
+612
+2% +$127K
DUK icon
187
Duke Energy
DUK
$98.4B
$6.03M 0.12%
51,086
+5,753
+13% +$679K
CGDG icon
188
Capital Group Dividend Growers ETF
CGDG
$5.45B
$6.02M 0.12%
178,946
+9,609
+6% +$305K
IAU icon
189
iShares Gold Trust
IAU
$63.8B
$6M 0.12%
96,166
+45,875
+91% +$2.84M
EOI
190
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$5.96M 0.12%
284,773
+3,407
+1% +$65.7K
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$5.93M 0.11%
145,284
-20,168
-12% -$804K
IEI icon
192
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$5.88M 0.11%
49,408
+38,231
+342% +$4.51M
GILD icon
193
Gilead Sciences
GILD
$163B
$5.86M 0.11%
52,811
+15,164
+40% +$1.61M
MS icon
194
Morgan Stanley
MS
$330B
$5.83M 0.11%
41,400
+2,625
+7% +$322K
SW
195
Smurfit Westrock
SW
$24.9B
$5.81M 0.11%
+134,720
New +$5.76M
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$5.73M 0.11%
20,132
+1,161
+6% +$299K
SHYL icon
197
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$5.72M 0.11%
126,165
+18,417
+17% +$818K
WTV icon
198
WisdomTree US Value Fund
WTV
$3.21B
$5.71M 0.11%
66,046
+8,290
+14% +$677K
TSM icon
199
TSMC
TSM
$2.09T
$5.7M 0.11%
25,148
+5,996
+31% +$1.11M
SPGI icon
200
S&P Global
SPGI
$122B
$5.68M 0.11%
10,778
+535
+5% +$267K
6 7
8
9 10

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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LC
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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.