We are live on ! Find out more
CIA

Concurrent Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 31.86%
This Fund
S&P 500
This Quarter Est. Return
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$86B
$5.62M 0.06%
17,334
+3,630
+26% +$1.21M
SANM icon
302
Sanmina
SANM
$10.4B
$5.61M 0.06%
+37,379
New +$5.52M
BKR icon
303
Baker Hughes
BKR
$60.4B
$5.61M 0.06%
123,108
+59,670
+94% +$2.83M
MMM icon
304
3M
MMM
$91.4B
$5.6M 0.06%
34,959
+9,114
+35% +$1.49M
PLD icon
305
Prologis
PLD
$135B
$5.58M 0.06%
43,689
+3,750
+9% +$467K
HPE icon
306
Hewlett Packard
HPE
$66.5B
$5.52M 0.06%
229,699
+131,343
+134% +$3.09M
ET icon
307
Energy Transfer Partners
ET
$69.8B
$5.5M 0.06%
333,306
+116,531
+54% +$1.94M
EMXC icon
308
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.6B
$5.49M 0.06%
75,595
+65,384
+640% +$4.64M
SW
309
Smurfit Westrock
SW
$24.6B
$5.49M 0.06%
141,959
+7,768
+6% +$296K
SPHY icon
310
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$5.49M 0.06%
231,840
+106,141
+84% +$2.52M
APH icon
311
Amphenol
APH
$201B
$5.43M 0.06%
40,189
+21,020
+110% +$2.81M
BILS icon
312
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$5.41M 0.06%
54,533
+1,138
+2% +$113K
GRNY
313
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.34B
$5.39M 0.06%
217,551
+183,160
+533% +$4.6M
UI icon
314
Ubiquiti
UI
$33.2B
$5.37M 0.06%
+9,709
New +$6.14M
VRIG icon
315
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.32M 0.06%
212,049
+49,291
+30% +$1.24M
JEPQ icon
316
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$5.31M 0.06%
91,438
+8,178
+10% +$475K
SDVY icon
317
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$5.31M 0.06%
138,607
+7,117
+5% +$270K
W icon
318
Wayfair
W
$11.8B
$5.27M 0.06%
52,501
+15,205
+41% +$1.46M
BIV icon
319
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.23M 0.06%
67,171
+4,539
+7% +$355K
GRID
320
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$5.19M 0.06%
33,948
+20,236
+148% +$3.1M
SGOV icon
321
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$5.15M 0.06%
51,334
-66,034
-56% -$6.64M
NVO
322
Novo Nordisk
NVO
$208B
$5.12M 0.06%
100,685
+45,955
+84% +$2.35M
WTV icon
323
WisdomTree US Value Fund
WTV
$3.33B
$5.11M 0.06%
54,785
-2,004
-4% -$184K
FDL icon
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$5.1M 0.06%
114,974
+4,619
+4% +$201K
XLE icon
325
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$5.04M 0.06%
112,782
+7,578
+7% +$337K
11 12
13
14 15

Similar funds

VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Concurrent Investment Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% 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 $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.