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Concurrent Investment Advisors Portfolio holdings

AUM $9.2B
1-Year Est. Return 23.26%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+23.26%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$206M 3.97%
413,243
+191,914
+87% +$83.3M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$146M 2.81%
256,362
+23,986
+10% +$12.6M
AAPL icon
3
Apple
AAPL
$4.89T
$133M 2.57%
664,788
+31,545
+5% +$6.37M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$126M 2.43%
203,550
+45,582
+29% +$26.1M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$113M 2.18%
713,017
+47,593
+7% +$5.99M
AMZN icon
6
Amazon
AMZN
$2.5T
$96.1M 1.86%
438,004
+27,195
+7% +$5.38M
QQQ icon
7
Invesco QQQ Trust
QQQ
$455B
$86.3M 1.67%
156,354
+36,307
+30% +$18.1M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$876B
$55.2M 1.07%
88,909
+4,085
+5% +$2.35M
VTV icon
9
Vanguard Value ETF
VTV
$189B
$50.1M 0.97%
283,413
+34,454
+14% +$5.82M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$46.2M 0.89%
523,846
+108,447
+26% +$9.46M
BOND icon
11
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$45.2M 0.87%
490,381
+42,278
+9% +$3.85M
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$44.8M 0.87%
147,406
+17,242
+13% +$4.85M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$43.9M 0.85%
59,508
+4,710
+9% +$2.91M
VUG icon
14
Vanguard Growth ETF
VUG
$216B
$43.6M 0.84%
596,922
+79,542
+15% +$5.24M
GLD icon
15
SPDR Gold Trust
GLD
$131B
$41M 0.79%
134,643
+39,539
+42% +$12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.5M 0.78%
83,335
+9,164
+12% +$4.65M
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$7.88B
$40.2M 0.78%
441,872
+24,798
+6% +$2.21M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$39.9M 0.77%
226,683
+17,072
+8% +$2.79M
JPM icon
19
JPMorgan Chase
JPM
$939B
$38.8M 0.75%
133,686
+19,816
+17% +$5.06M
WMT icon
20
Walmart Inc
WMT
$871B
$38.6M 0.75%
394,784
+28,423
+8% +$2.71M
AVGO icon
21
Broadcom
AVGO
$1.82T
$38.3M 0.74%
138,815
-15,446
-10% -$3.35M
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$38.2M 0.74%
775,525
+33,469
+5% +$1.64M
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$115B
$36.8M 0.71%
290,696
-3,282
-1% -$364K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$72.5B
$34.2M 0.66%
310,985
+151,129
+95% +$15M
FV icon
25
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$34.2M 0.66%
576,838
+2,236
+0.4% +$124K
1
2 3 4 5

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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 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.