We are live on ! Find out more
CIA

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
AMD icon
176
Advanced Micro Devices
AMD
$778B
$7.39M 0.13%
45,703
+9,431
+26% +$1.52M
CGGE
177
Capital Group Global Equity ETF
CGGE
$3.12B
$7.31M 0.13%
237,559
+70,209
+42% +$2.09M
TFC icon
178
Truist Financial
TFC
$61.5B
$7.19M 0.12%
157,184
+12,743
+9% +$575K
TRC icon
179
Tejon Ranch
TRC
$438M
$7.12M 0.12%
+445,440
New +$7.77M
ACN icon
180
Accenture
ACN
$117B
$7.1M 0.12%
28,787
-1,425
-5% -$372K
SHYL icon
181
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
$7.06M 0.12%
155,497
+29,332
+23% +$1.33M
AXP icon
182
American Express
AXP
$225B
$7.06M 0.12%
21,259
-780
-4% -$248K
PTLC icon
183
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$7.01M 0.12%
128,035
-5,342
-4% -$281K
FCVT icon
184
First Trust SSI Strategic Convertible Securities ETF
FCVT
$100M
$7M 0.12%
163,784
-140,417
-46% -$5.67M
LMT icon
185
Lockheed Martin
LMT
$130B
$6.81M 0.12%
13,643
-1,045
-7% -$474K
CB icon
186
Chubb
CB
$131B
$6.74M 0.12%
23,887
+4,564
+24% +$1.26M
BINC icon
187
BlackRock Flexible Income ETF
BINC
$16.6B
$6.7M 0.11%
125,876
+66,120
+111% +$3.5M
FIIG icon
188
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$644M
$6.63M 0.11%
312,150
-187,973
-38% -$3.96M
EMR icon
189
Emerson Electric
EMR
$87B
$6.62M 0.11%
50,494
+211
+0.4% +$28.8K
FFLC icon
190
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$6.62M 0.11%
127,168
-617
-0.5% -$31.2K
RDVI icon
191
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$6.62M 0.11%
255,972
+27,412
+12% +$692K
CGCP icon
192
Capital Group Core Plus Income ETF
CGCP
$8.59B
$6.6M 0.11%
290,552
-92,042
-24% -$2.08M
CGMS icon
193
Capital Group US Multi-Sector Income ETF
CGMS
$5.47B
$6.58M 0.11%
236,974
+48,421
+26% +$1.34M
GD icon
194
General Dynamics
GD
$102B
$6.53M 0.11%
19,160
+319
+2% +$101K
VOT icon
195
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$6.44M 0.11%
21,929
+1,797
+9% +$518K
BSY icon
196
Bentley Systems
BSY
$11.4B
$6.44M 0.11%
125,080
-589
-0.5% -$32.3K
PAUG icon
197
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$6.42M 0.11%
+151,191
New +$6.28M
VOE icon
198
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$6.35M 0.11%
36,368
+4,462
+14% +$759K
WM icon
199
Waste Management
WM
$87.7B
$6.34M 0.11%
28,724
+331
+1% +$74.5K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$6.32M 0.11%
62,814
-21,112
-25% -$2.12M
6 7
8
9 10

Similar funds

UE
Unisphere Establishment Vaduz, Liechtenstein $11.7B AUM 0.31% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RI
RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $11.8B AUM 25.68% 1-Year Est. Return
CCMT
CMT Capital Markets Trading Frankfurt, Germany $11.8B AUM 39.43% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

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.