Concurrent Investment Advisors, LLC Reduced Holdings in Q2 2025

Concurrent Investment Advisors, LLC

  • $5.17 Trillion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AUSF
Global X Fds Adaptive U S Fact

ETFs
-4.39K
- 5.67%
$39.16 - $44.7 $172K - $196K
73.1K $3.27B
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-4.95K
- 8.42%
$22.54 - $23.17 $111K - $115K
53.8K $1.24B
ITB
Ishares Tr

ETFs
-972
- 13.49%
$85.52 - $96.61 $83.1K - $93.9K
6.23K $581M
NAD
Nuveen Quality Municipal Income Fund

Financial Services
-8.06K
- 13.33%
$10.78 - $11.57 $86.8K - $93.2K
52.4K $591M
STZ
Constellation Brands, Inc.

Consumer Defensive
-381
- 18.83%
$160.0 - $195.62 $61K - $74.5K
1.64K $267M
SHYD
Vaneck Short High Yield Muni E

ETFs
-4.68K
- 14.69%
$21.84 - $22.79 $102K - $107K
27.2K $613M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-7.31K
- 3.01%
$14.97 - $16.79 $109K - $123K
236K $3.94B
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.47K
- 4.89%
$65.75 - $71.57 $96.6K - $105K
28.6K $2.04B
PAVE
Global X Fds Us Infrastructure

ETFs
-5.11K
- 22.79%
$33.78 - $43.68 $173K - $223K
17.3K $755M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-3.98K
- 22.94%
$13.77 - $16.67 $54.8K - $66.3K
13.4K $201M
NOC
Northrop Grumman Corp

Industrials
-104
- 4.11%
$456.3 - $540.39 $47.5K - $56.2K
2.43K $1.21B
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
-1.17K
- 13.71%
$69.8 - $85.28 $81.4K - $99.4K
7.34K $609M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
-2.97K
- 15.57%
$39.59 - $44.69 $118K - $133K
16.1K $720M
VRSK
Verisk Analytics, Inc.

Industrials
-383
- 12.91%
$277.03 - $321.33 $106K - $123K
2.58K $805M
KHC
Kraft Heinz CO

Consumer Defensive
-36
- 0.22%
$25.61 - $30.81 $922 - $1.11K
16.2K $417M
RELX
Relx PLC

Communication Services
-2.09K
- 21.16%
$45.31 - $55.66 $94.7K - $116K
7.79K $423M
DHI
Horton D R Inc

Consumer Cyclical
-655
- 10.1%
$115.1 - $129.63 $75.4K - $84.9K
5.83K $752M
IBB
Ishares Biotechnology ETF

ETFs
-523
- 11.56%
$112.02 - $129.0 $58.6K - $67.5K
4K $506M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-178
- 19.84%
$468.22 - $566.51 $83.3K - $101K
719 $407M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-5.33K
- 27.28%
$10.82 - $12.71 $57.7K - $67.8K
14.2K $177M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-16.7K
- 20.71%
$5.0 - $7.65 $83.5K - $128K
63.9K $444M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.35K
- 31.96%
$68.47 - $102.48 $92.6K - $139K
2.88K $265M
BBY
Best Buy CO Inc

Consumer Cyclical
-583
- 2.1%
$56.17 - $75.73 $32.7K - $44.2K
27.2K $242M
Invesco Exch Trd Slf Idx Fd
-5.38K
- 4.33%
N/A
119K $3.17B
TEF
Telefonica S A

Communication Services
-15.7K
- 44.55%
$4.37 - $5.39 $68.6K - $84.6K
19.5K $102M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-28
- 0.31%
$86.97 - $102.82 $2.44K - $2.88K
9.01K $864M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-1.27K
- 10.07%
$37.08 - $42.26 $47K - $53.5K
11.3K $469M
DRLL
Ea Ser Tr Strive U S Energy Et
-1.02K
- 8.71%
N/A
10.7K $290M
LNTH
Lantheus Holdings, Inc.

Healthcare
-12
- 0.34%
$73.86 - $108.74 $886 - $1.3K
3.57K $292M
MCR
Mfs Charter Income Trust

Financial Services
-9.55K
- 22.4%
$5.89 - $6.36 $56.2K - $60.7K
33.1K $210M
XLB
Select Sector Spdr Fd Material

ETFs
-913
- 7.01%
$74.27 - $88.92 $67.8K - $81.2K
12.1K $1.06B
PKG
Packaging Corp Of America

Consumer Cyclical
-128
- 3.91%
$175.97 - $201.36 $22.5K - $25.8K
3.15K $593M
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
-9.09K
- 17.26%
$17.11 - $21.71 $156K - $197K
43.6K $946M
XEL
Xcel Energy Inc

Utilities
-235
- 1.84%
$65.65 - $72.39 $15.4K - $17K
12.5K $854M
HSY
Hershey CO

Consumer Defensive
-150
- 3.0%
$151.29 - $173.13 $22.7K - $26K
4.86K $806M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-735
- 19.21%
$60.03 - $72.0 $44.1K - $52.9K
3.09K $205M
PAA
Plains All American Pipeline LP

Energy
-175
- 0.63%
$16.03 - $20.28 $2.81K - $3.55K
27.7K $507M
K
Kellogg CO

Consumer Defensive
-397
- 6.68%
$77.85 - $82.88 $30.9K - $32.9K
5.55K $441M
IWN
Ishares Russell2000 Val ETF

ETFs
-383
- 21.81%
$131.84 - $157.76 $50.5K - $60.4K
1.37K $217M
KR
Kroger CO

Consumer Defensive
-1.32K
- 11.24%
$64.62 - $74.0 $85.1K - $97.5K
10.4K $746M
PATH
Ui Path, Inc.

Technology
-7.46K
- 38.19%
$9.79 - $13.31 $73.1K - $99.3K
12.1K $155M
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.02K
- 21.82%
$61.79 - $76.67 $63K - $78.1K
3.65K $278M
EVRG
Evergy, Inc.

Utilities
-633
- 5.13%
$64.06 - $69.64 $40.5K - $44.1K
11.7K $807M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.34K
- 20.73%
$45.48 - $63.1 $61K - $84.6K
5.13K $324M
TLRY
Tilray Brands, Inc.

Healthcare
-59.7K
- 77.91%
$0.36 - $0.65 $21.5K - $38.8K
16.9K $7.02M
AI
C3.Ai, Inc.

Technology
-3.84K
- 26.51%
$18.24 - $27.8 $70K - $107K
10.6K $261M
POST
Post Holdings, Inc.

Consumer Defensive
-220
- 9.16%
$107.47 - $118.46 $23.6K - $26.1K
2.18K $238M
FSLY
Fastly, Inc.

Technology
-17K
- 15.46%
$5.0 - $8.28 $85K - $141K
92.9K $656M
SHV
Ishares Tr

ETFs
-345
- 3.4%
$110.06 - $110.46 $38K - $38.1K
9.82K $1.08B
Activity Summary
Buys All Purchases 994 New Holdings 202 Increased Positions 792 Sells All Sells 287 Reductions 287 Sold out 0 Options Calls 40 Puts 11
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