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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
RDVI icon
201
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$5.65M 0.11%
228,560
+36,805
+19% +$866K
CB icon
202
Chubb
CB
$135B
$5.6M 0.11%
19,323
+6,104
+46% +$1.76M
OKE icon
203
Oneok
OKE
$56.1B
$5.59M 0.11%
68,475
-2,774
-4% -$231K
GD icon
204
General Dynamics
GD
$103B
$5.5M 0.11%
18,841
+3,089
+20% +$850K
PFXF icon
205
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$5.46M 0.11%
318,686
-375
-0.1% -$6.22K
ITW icon
206
Illinois Tool Works
ITW
$81.6B
$5.45M 0.11%
22,045
+313
+1% +$75.6K
TT icon
207
Trane Technologies
TT
$97.3B
$5.43M 0.1%
12,410
+1,578
+15% +$623K
PH icon
208
Parker-Hannifin
PH
$121B
$5.28M 0.1%
7,558
+2,619
+53% +$1.65M
VOE icon
209
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$5.25M 0.1%
31,906
+2,241
+8% +$355K
VRIG icon
210
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$5.22M 0.1%
208,376
+186,587
+856% +$4.67M
UNP icon
211
Union Pacific
UNP
$172B
$5.22M 0.1%
22,684
+2,503
+12% +$556K
CGMS icon
212
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
$5.21M 0.1%
188,553
+33,459
+22% +$907K
AMD icon
213
Advanced Micro Devices
AMD
$791B
$5.15M 0.1%
36,272
+5,257
+17% +$572K
GOVI icon
214
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$5.13M 0.1%
186,626
+18,790
+11% +$511K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$48.1B
$5.12M 0.1%
83,646
+47,897
+134% +$2.68M
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$5.11M 0.1%
14,104
-331
-2% -$112K
BILS icon
217
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.11M 0.1%
51,347
+8,001
+18% +$794K
ITA icon
218
iShares US Aerospace & Defense ETF
ITA
$14.1B
$5.09M 0.1%
26,997
+7,324
+37% +$1.22M
FTCB icon
219
First Trust Core Investment Grade ETF
FTCB
$2.53B
$5.07M 0.1%
+240,946
New +$5.01M
VFH icon
220
Vanguard Financials ETF
VFH
$13.5B
$5.06M 0.1%
39,765
-50
-0.1% -$5.96K
SHW icon
221
Sherwin-Williams
SHW
$83.7B
$5.06M 0.1%
14,734
+952
+7% +$330K
JPST icon
222
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.05M 0.1%
99,622
+12,050
+14% +$609K
SPLV icon
223
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$5.03M 0.1%
69,127
+514
+0.7% +$37.2K
DLN icon
224
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$4.92M 0.1%
59,867
-8,849
-13% -$691K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.9M 0.09%
115,440
-6,502
-5% -$271K
7 8
9
10 11

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VA
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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 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.