Latest Concurrent Investment Advisors, LLC Stock Portfolio

Concurrent Investment Advisors, LLC Performance:

2025 Q2: 5.74%YTD: 3.35%2024: 7.62%

Performance for 2025 Q2 is 5.74%, and YTD is 3.35%, and 2024 is 7.62%.

About Concurrent Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concurrent Investment Advisors, LLC reported an equity portfolio of $5.2 Billions as of 30 Jun, 2025.

The top stock holdings of Concurrent Investment Advisors, LLC are MSFT, VB, AAPL. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 2.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off TIDAL ETF TR (ACSI), KEURIG DR PEPPER INC (KDP) and SMUCKER J M CO (SJM) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), ISHARES TR (IJR) and FIRST TR EXCHANGE TRADED FD (CARZ). Concurrent Investment Advisors, LLC opened new stock positions in AMPLIFY ETF TR (AMLX), FIRST TR EXCHANGE-TRADED ALP (FYX) and SMURFIT WESTROCK PLC. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and FIRST TR EXCHANGE-TRADED FD (ECLN).

Concurrent Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concurrent Investment Advisors, LLC made a return of 5.74% in the last quarter. In trailing 12 months, it's portfolio return was 7.18%.

New Buys

Ticker	$ Bought
amplify etf tr	12,284,800
first tr exchange-traded alp	6,815,150
smurfit westrock plc	5,813,170
first tr exchange-traded fd	5,074,320
invesco exchange traded fd t	3,263,640
sea ltd	3,198,480
rbb fd inc	2,853,820
palomar hldgs inc	2,844,370

New stocks bought by Concurrent Investment Advisors, LLC

Additions

Ticker	% Inc.
ishares tr	6,079
vanguard scottsdale fds	4,733
first tr exchange-traded fd	4,707
ishares tr	905
invesco actively managed exc	856
ark etf tr	693
ishares tr	639
vaneck etf trust	569

Additions to existing portfolio by Concurrent Investment Advisors, LLC

Reductions

Ticker	% Reduced
spdr series trust	-82.68
pgim etf tr	-79.71
first tr exchange traded fd	-78.05
first tr exchange-traded fd	-63.76
first tr exchange-traded fd	-59.05
first tr exch traded fd iii	-47.98
invesco exchange traded fd t	-45.61
first tr exchng traded fd vi	-45.37

Concurrent Investment Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Concurrent Investment Advisors, LLC

Sector Distribution

Concurrent Investment Advisors, LLC has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	15
Financial Services	5
Consumer Cyclical	4.8
Industrials	3.9
Healthcare	3.5
Communication Services	3.4
Consumer Defensive	2.9
Energy	2
Utilities	1.2

Market Cap. Distribution

Concurrent Investment Advisors, LLC has about 39.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.6
MEGA-CAP	22.3
LARGE-CAP	17.6
MID-CAP	2.6

Stocks belong to which Index?

About 40.1% of the stocks held by Concurrent Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.9
S&P 500	37.5
RUSSELL 2000	2.6

Top 5 Winners (%)		%
AMPS	ishares tr	2124.9 %
TMC	tmc the metals company inc	243.0 %
OMEX	odyssey marine expl inc	194.6 %
SMR	nuscale pwr corp	169.2 %
CRDO	credo technology group holdi	118.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	36.1 M
NVDA	nvidia corporation	34.3 M
AMPS	ishares tr	28.7 M
AVGO	broadcom inc	16.0 M
AMZN	amazon com inc	12.5 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.2 %
RCKT	rocket pharmaceuticals inc	-53.4 %
FAST	fastenal co	-44.3 %
HP	helmerich & payne inc	-41.2 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-14.7 M
AAPL	apple inc	-10.2 M
UNH	unitedhealth group inc	-5.4 M
CVX	chevron corp new	-2.7 M
XOM	exxon mobil corp	-2.2 M

Concurrent Investment Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concurrent Investment Advisors, LLC

Concurrent Investment Advisors, LLC has 1339 stocks in it's portfolio. About 20.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Concurrent Investment Advisors, LLC last quarter.

Last Reported on: 25 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.97	413,243	205,551,000	added	86.71
Historical Trend of MICROSOFT CORP Position Held By Concurrent Investment Advisors, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	VB	vanguard index fds	2.82	256,362	145,621,000	added	10.32

	AAPL	apple inc	2.57	664,788	133,128,000	added	4.98

	SPY	spdr s&p 500 etf tr	2.43	203,550	125,763,000	added	28.86

	NVDA	nvidia corporation	2.18	713,017	112,650,000	added	7.15

	AMZN	amazon com inc	1.86	438,004	96,093,600	added	6.62

	QQQ	invesco qqq tr	1.67	156,354	86,250,200	added	30.24

	IJR	ishares tr	1.07	88,909	55,203,400	added	4.82

	VB	vanguard index fds	0.97	283,413	50,090,300	added	13.84

	IJR	ishares tr	0.89	523,846	46,229,400	added	26.11

	BOND	pimco etf tr	0.87	490,381	45,203,300	added	9.43

	VB	vanguard index fds	0.87	147,406	44,801,200	added	13.25

	META	meta platforms inc	0.85	59,508	43,922,100	added	8.6

	VB	vanguard index fds	0.84	99,487	43,615,000	added	15.37

	GLD	spdr gold tr	0.79	134,643	41,043,300	added	41.57

		berkshire hathaway inc del	0.78	83,335	40,481,700	added	12.36

	BGLD	first tr exchange-traded fd	0.78	441,872	40,161,700	added	5.95

	GOOG	alphabet inc	0.77	226,683	39,948,300	added	8.14

	JPM	jpmorgan chase & co.	0.75	133,686	38,756,800	added	17.4

	WMT	walmart inc	0.75	394,784	38,602,000	added	7.76