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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
MSFT icon
1
Microsoft
MSFT
$3.75T
$222M 3.81%
428,452
+15,209
+4% +$7.76M
AAPL icon
2
Apple
AAPL
$4.59T
$175M 3%
702,230
+37,442
+6% +$8.46M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$151M 2.59%
246,795
-9,567
-4% -$5.64M
NVDA icon
4
NVIDIA
NVDA
$5.51T
$143M 2.46%
767,253
+54,236
+8% +$9.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$139M 2.39%
209,002
+5,452
+3% +$3.49M
QQQ icon
6
Invesco QQQ Trust
QQQ
$493B
$93.3M 1.6%
155,392
-962
-0.6% -$551K
AMZN icon
7
Amazon
AMZN
$2.76T
$91.6M 1.57%
417,070
-20,934
-5% -$4.74M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$900B
$65.6M 1.13%
98,049
+9,140
+10% +$5.89M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$56.6M 0.97%
232,995
+6,312
+3% +$1.32M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$193B
$55.7M 0.95%
298,535
+15,122
+5% +$2.74M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$51.2M 0.88%
640,428
+43,506
+7% +$3.32M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$48.7M 0.84%
148,521
+1,115
+0.8% +$352K
BOND icon
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$47.1M 0.81%
505,046
+14,665
+3% +$1.35M
AVGO icon
14
Broadcom
AVGO
$1.77T
$46.3M 0.79%
140,449
+1,634
+1% +$501K
GLD icon
15
SPDR Gold Trust
GLD
$154B
$46.3M 0.79%
130,168
-4,475
-3% -$1.43M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$44.9M 0.77%
502,876
-20,970
-4% -$1.83M
META icon
17
Meta Platforms (Facebook)
META
$1.45T
$44.4M 0.76%
60,411
+903
+2% +$672K
FTCS icon
18
First Trust Capital Strength ETF
FTCS
$7.98B
$42.6M 0.73%
455,404
+13,532
+3% +$1.25M
JPM icon
19
JPMorgan Chase
JPM
$942B
$41.8M 0.72%
132,412
-1,274
-1% -$379K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$41.1M 0.7%
824,883
+49,358
+6% +$2.44M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$123B
$40.2M 0.69%
285,428
-5,268
-2% -$698K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$40M 0.69%
79,513
-3,822
-5% -$1.85M
BLOK icon
23
Amplify Blockchain Technology ETF
BLOK
$1.14B
$39.2M 0.67%
585,440
+370,333
+172% +$22.4M
WMT icon
24
Walmart Inc
WMT
$817B
$39.2M 0.67%
380,790
-13,994
-4% -$1.39M
IAU icon
25
iShares Gold Trust
IAU
$68.3B
$38.3M 0.66%
526,441
+430,275
+447% +$28.1M
1
2 3 4 5

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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.