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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
VOT icon
201
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.64M 0.11%
18,971
+979
+5% +$255K
BA icon
202
Boeing
BA
$171B
$4.58M 0.11%
26,838
+4,172
+18% +$722K
PFE icon
203
Pfizer
PFE
$143B
$4.56M 0.11%
180,112
+29,322
+19% +$767K
RDVI icon
204
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$4.55M 0.11%
191,755
+55,148
+40% +$1.36M
BND icon
205
Vanguard Total Bond Market
BND
$157B
$4.53M 0.11%
61,669
+23,356
+61% +$1.7M
MS icon
206
Morgan Stanley
MS
$331B
$4.52M 0.11%
38,775
+21,657
+127% +$2.79M
JPST icon
207
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.43M 0.11%
87,572
+15,681
+22% +$792K
EOS
208
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
$4.33M 0.11%
205,343
+12,463
+6% +$291K
MMM icon
209
3M
MMM
$90.9B
$4.33M 0.11%
29,478
-17,370
-37% -$2.55M
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.32M 0.1%
65,633
-93,453
-59% -$6.46M
BILS icon
211
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$4.31M 0.1%
43,346
+23,335
+117% +$2.32M
QQQM icon
212
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$4.31M 0.1%
22,337
+3,294
+17% +$689K
APD icon
213
Air Products & Chemicals
APD
$65.7B
$4.3M 0.1%
14,592
-1,310
-8% -$404K
GD icon
214
General Dynamics
GD
$104B
$4.29M 0.1%
15,752
+273
+2% +$71K
FNDE icon
215
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$4.28M 0.1%
138,947
+11,411
+9% +$345K
MDT icon
216
Medtronic
MDT
$109B
$4.27M 0.1%
47,540
-18,323
-28% -$1.64M
AFL icon
217
Aflac
AFL
$64.9B
$4.27M 0.1%
38,409
+2,975
+8% +$316K
DJUN icon
218
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$4.25M 0.1%
101,153
+2,891
+3% +$125K
CGMS icon
219
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$4.23M 0.1%
155,094
-1,017
-0.7% -$27.9K
GILD icon
220
Gilead Sciences
GILD
$162B
$4.22M 0.1%
37,647
+7,928
+27% +$818K
CGGE
221
Capital Group Global Equity ETF
CGGE
$2.93B
$4.16M 0.1%
+160,835
New +$4.24M
LIN icon
222
Linde
LIN
$221B
$4.13M 0.1%
8,861
+3,610
+69% +$1.63M
TGT icon
223
Target
TGT
$65.6B
$4.08M 0.1%
39,100
+5,340
+16% +$667K
ARKB icon
224
ARK 21Shares Bitcoin ETF
ARKB
$2.4B
$4.07M 0.1%
148,425
+120,381
+429% +$3.73M
BIV icon
225
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.04M 0.1%
52,811
+8,601
+19% +$649K
7 8
9
10 11

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.