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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
-0.19%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.2B
AUM Growth
+$416M
Cap. Flow
+$599M
Cap. Flow %
6.51%
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$152M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$136M
3
GLD icon
SPDR Gold Trust
GLD
+$48.4M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$45.9M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$42.6M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$200M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.2M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$33.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.3M
5
IYW icon
iShares US Technology ETF
IYW
+$26M

Sector Composition

Rank Sector Weight
1 Technology 14.4%
2 Financials 6.06%
3 Industrials 4.84%
4 Consumer Discretionary 4.31%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
376
iShares US Financial Services ETF
IYG
$2.22B
$4.54M 0.05%
54,751
+5,903
+12% +$518K
KEY icon
377
KeyCorp
KEY
$24.9B
$4.49M 0.05%
224,119
+38,753
+21% +$812K
AIRR icon
378
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$4.49M 0.05%
40,488
+4,735
+13% +$536K
ACWX icon
379
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$4.48M 0.05%
65,477
+6,249
+11% +$441K
WELL icon
380
Welltower
WELL
$165B
$4.47M 0.05%
22,587
+165
+0.7% +$32.6K
DLR icon
381
Digital Realty Trust
DLR
$71.9B
$4.45M 0.05%
24,705
+1,506
+6% +$257K
RSG icon
382
Republic Services
RSG
$64.2B
$4.45M 0.05%
20,319
+905
+5% +$199K
GDX icon
383
VanEck Gold Miners ETF
GDX
$24B
$4.45M 0.05%
48,449
+10,921
+29% +$1.08M
LEN icon
384
Lennar Class A
LEN
$20.9B
$4.37M 0.05%
50,356
+12,972
+35% +$1.4M
MUB icon
385
iShares National Muni Bond ETF
MUB
$45.4B
$4.35M 0.05%
40,998
+3,017
+8% +$324K
BBY icon
386
Best Buy
BBY
$18.2B
$4.34M 0.05%
91,217
+20,937
+30% +$1.37M
CIEN icon
387
Ciena
CIEN
$59B
$4.32M 0.05%
11,136
-294
-3% -$89.9K
KLAC icon
388
KLA
KLAC
$255B
$4.32M 0.05%
29,330
+7,170
+32% +$1.05M
PYLD icon
389
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$4.29M 0.05%
163,872
+18,940
+13% +$505K
NLR icon
390
VanEck Uranium + Nuclear Energy ETF
NLR
$4.07B
$4.29M 0.05%
32,216
+2,398
+8% +$343K
WEC icon
391
WEC Energy
WEC
$35.4B
$4.27M 0.05%
36,863
+3,217
+10% +$361K
AVDV icon
392
Avantis International Small Cap Value ETF
AVDV
$19.3B
$4.25M 0.05%
+42,609
New +$4.35M
VRTX icon
393
Vertex Pharmaceuticals
VRTX
$121B
$4.23M 0.05%
9,484
-250
-3% -$117K
SPHY icon
394
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$4.23M 0.05%
181,243
-50,597
-22% -$1.19M
MGV icon
395
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$4.22M 0.05%
29,145
-684
-2% -$101K
BSY icon
396
Bentley Systems
BSY
$10.9B
$4.22M 0.05%
120,235
-10,651
-8% -$391K
VFH icon
397
Vanguard Financials ETF
VFH
$13.7B
$4.2M 0.05%
34,725
-2,037
-6% -$260K
FLMI icon
398
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$4.18M 0.05%
168,581
+130,097
+338% +$3.26M
HYTR icon
399
CP High Yield Trend ETF
HYTR
$290M
$4.18M 0.05%
196,104
-2,197
-1% -$47.7K
OII icon
400
Oceaneering
OII
$5.02B
$4.13M 0.04%
116,547
+388
+0.3% +$12.6K
14 15
16
17 18

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VA
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HTC
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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
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LC
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Concurrent Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Concurrent Investment Advisors held 2,081 positions worth $9.2B, up 4.7% from $8.78B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Concurrent Investment Advisors deployed $599M of net new capital in Q1 2026, opening 303 new positions and adding to 938 existing holdings. Its largest new stake was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $200M trimmed.

  • Concurrent Investment Advisors's largest Q1 2026 buy was Simplify Managed Futures Strategy ETF: 1,464,649 shares worth $44.3M.
  • Concurrent Investment Advisors added most to First Trust Enhanced Short Maturity ETF in Q1 2026, an estimated $152M increase.
  • Concurrent Investment Advisors's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $200M.
  • Concurrent Investment Advisors fully exited Sanmina in Q1 2026, selling an estimated $5.61M.
  • Concurrent Investment Advisors's ten largest holdings make up 19% of its $9.2B portfolio in Q1 2026.
  • Concurrent Investment Advisors opened 303 new positions and closed 152 in Q1 2026.
  • Concurrent Investment Advisors's portfolio value rose 4.7% quarter-over-quarter to $9.2B.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.