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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
+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
DUK icon
201
Duke Energy
DUK
$94.4B
$6.31M 0.11%
50,959
-127
-0.2% -$15.4K
ADI icon
202
Analog Devices
ADI
$177B
$6.23M 0.11%
25,348
-85
-0.3% -$20.4K
IEI icon
203
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.22M 0.11%
52,060
+2,652
+5% +$315K
COP icon
204
ConocoPhillips
COP
$156B
$6.21M 0.11%
65,670
-3,595
-5% -$340K
ICSH icon
205
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.59B
$6.2M 0.11%
122,234
+78,699
+181% +$3.99M
GILD icon
206
Gilead Sciences
GILD
$182B
$6.14M 0.11%
55,308
+2,497
+5% +$284K
FTCB icon
207
First Trust Core Investment Grade ETF
FTCB
$2.64B
$6.09M 0.1%
285,803
+44,857
+19% +$947K
SPG icon
208
Simon Property Group
SPG
$69.6B
$6.05M 0.1%
32,240
-11,610
-26% -$2M
PFXF icon
209
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
$5.92M 0.1%
333,264
+14,578
+5% +$258K
VTEB icon
210
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$5.91M 0.1%
117,969
+20,942
+22% +$1.03M
QGRW icon
211
WisdomTree US Quality Growth Fund
QGRW
$2.98B
$5.88M 0.1%
102,575
-21,696
-17% -$1.19M
OKE icon
212
Oneok
OKE
$59.8B
$5.84M 0.1%
80,040
+11,565
+17% +$886K
SNA icon
213
Snap-on
SNA
$20.3B
$5.75M 0.1%
16,594
+1,802
+12% +$590K
PH icon
214
Parker-Hannifin
PH
$125B
$5.73M 0.1%
7,560
+2
+0% +$1.48K
ITW icon
215
Illinois Tool Works
ITW
$79.7B
$5.72M 0.1%
21,936
-109
-0.5% -$28.4K
SW
216
Smurfit Westrock
SW
$25.3B
$5.71M 0.1%
134,191
-529
-0.4% -$23.9K
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$5.69M 0.1%
14,376
+272
+2% +$104K
SYK icon
218
Stryker
SYK
$125B
$5.67M 0.1%
15,332
-294
-2% -$114K
WFC icon
219
Wells Fargo
WFC
$260B
$5.61M 0.1%
66,931
-17,823
-21% -$1.45M
EFV icon
220
iShares MSCI EAFE Value ETF
EFV
$31.7B
$5.56M 0.1%
81,904
+32,281
+65% +$2.13M
FNDE icon
221
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.52M 0.09%
152,591
+9,643
+7% +$332K
ABBV icon
222
CALL
AbbVie
ABBV
$454B
$5.49M 0.09%
23,700
+13,400
+130% +$2.73M
PFE icon
223
Pfizer
PFE
$159B
$5.4M 0.09%
212,075
+11,300
+6% +$279K
C icon
224
Citigroup
C
$223B
$5.4M 0.09%
53,157
+7,804
+17% +$741K
EOI
225
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
$5.32M 0.09%
253,486
-31,287
-11% -$660K
7 8
9
10 11

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CIM
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RI
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FPAS
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CCMT
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MIF
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QC
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OIA
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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.