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Concurrent Investment Advisors Portfolio holdings
AUM
$11.8B
Turnover
19.7%
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
(+13%)
Cap. Flow
+$276M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
1,620
New
216
Increased
719
Reduced
502
Closed
123
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$28.1M |
| 2 |
Amplify Blockchain Technology ETF
BLOK
|
+$22.4M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.7M |
| 4 |
NVIDIA
NVDA
|
+$9.45M |
| 5 |
Apple
AAPL
|
+$8.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$14.3M |
| 2 |
First Trust SSI Strategic Convertible Securities ETF
FCVT
|
+$5.67M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.66M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$4.01T
| $222M | 3.81% |
428,452
+15,209
| +4% | +$7.76M |
2023 Q4
7 quarters
|
|
|
2
Apple
AAPL
$4.99T
| $175M | 3% |
702,230
+37,442
| +6% | +$8.46M |
2023 Q4
7 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $151M | 2.59% |
246,795
-9,567
| -4% | -$5.64M |
2023 Q4
7 quarters
|
|
|
4
NVIDIA
NVDA
$5.25T
| $143M | 2.46% |
767,253
+54,236
| +8% | +$9.45M |
2023 Q4
7 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $139M | 2.39% |
209,002
+5,452
| +3% | +$3.49M |
2023 Q4
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$487B
| $93.3M | 1.6% |
155,392
-962
| -0.6% | -$551K |
2023 Q4
7 quarters
|
|
7
Amazon
AMZN
$2.75T
| $91.6M | 1.57% |
417,070
-20,934
| -5% | -$4.74M |
2023 Q4
7 quarters
|
|
8
iShares Core S&P 500 ETF
IVV
$889B
| $65.6M | 1.13% |
98,049
+9,140
| +10% | +$5.89M |
2023 Q4
7 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $56.6M | 0.97% |
232,995
+6,312
| +3% | +$1.32M |
2023 Q4
7 quarters
|
|
10
Vanguard Morningstar Value ETF
VTV
$190B
| $55.7M | 0.95% |
298,535
+15,122
| +5% | +$2.74M |
2023 Q4
7 quarters
|
|
11
Vanguard Morningstar Growth ETF
VUG
$232B
| $51.2M | 0.88% |
640,428
+43,506
| +7% | +$3.32M |
2023 Q4
7 quarters
|
|
12
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $48.7M | 0.84% |
148,521
+1,115
| +0.8% | +$352K |
2023 Q4
7 quarters
|
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $47.1M | 0.81% |
505,046
+14,665
| +3% | +$1.35M |
2023 Q4
7 quarters
|
|
14
Broadcom
AVGO
$1.64T
| $46.3M | 0.79% |
140,449
+1,634
| +1% | +$501K |
2023 Q4
7 quarters
|
|
15
SPDR Gold Trust
GLD
$142B
| $46.3M | 0.79% |
130,168
-4,475
| -3% | -$1.43M |
2023 Q4
7 quarters
|
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $44.9M | 0.77% |
502,876
-20,970
| -4% | -$1.83M |
2023 Q4
7 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.88T
| $44.4M | 0.76% |
60,411
+903
| +2% | +$672K |
2023 Q4
7 quarters
|
|
18
First Trust Capital Strength ETF
FTCS
$7.74B
| $42.6M | 0.73% |
455,404
+13,532
| +3% | +$1.25M |
2023 Q4
7 quarters
|
|
19
JPMorgan Chase
JPM
$891B
| $41.8M | 0.72% |
132,412
-1,274
| -1% | -$379K |
2023 Q4
7 quarters
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $41.1M | 0.7% |
824,883
+49,358
| +6% | +$2.44M |
2023 Q4
7 quarters
|
|
21
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $40.2M | 0.69% |
285,428
-5,268
| -2% | -$698K |
2023 Q4
7 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.13T
| $40M | 0.69% |
79,513
-3,822
| -5% | -$1.85M |
2023 Q4
7 quarters
|
|
|
23
Amplify Blockchain Technology ETF
BLOK
$1.02B
| $39.2M | 0.67% |
585,440
+370,333
| +172% | +$22.4M |
2025 Q2
1 quarter
|
|
24
Walmart Inc
WMT
$935B
| $39.2M | 0.67% |
380,790
-13,994
| -4% | -$1.39M |
2023 Q4
7 quarters
|
|
|
25
iShares Gold Trust
IAU
$61.9B
| $38.3M | 0.66% |
526,441
+430,275
| +447% | +$28.1M |
2023 Q4
7 quarters
|
|
Similar funds
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.