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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
+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
PFF icon
426
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.35M 0.04%
108,245
-639
-0.6% -$19.9K
PAAA icon
427
PGIM AAA CLO ETF
PAAA
$11.2B
$3.34M 0.04%
65,192
-8,126
-11% -$417K
DDIV icon
428
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.4M
$3.31M 0.04%
79,655
+45,324
+132% +$1.83M
UYLD icon
429
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$3.31M 0.04%
64,680
+45,486
+237% +$2.33M
SCHW
430
Charles Schwab
SCHW
$183B
$3.29M 0.04%
32,881
+13,048
+66% +$1.24M
NEM icon
431
Newmont
NEM
$98.7B
$3.25M 0.04%
32,552
+19,825
+156% +$1.79M
DUNK
432
Dana Unconstrained Equity ETF
DUNK
$163M
$3.23M 0.04%
+131,435
New +$3.31M
BUFF icon
433
Innovator Laddered Allocation Power Buffer ETF
BUFF
$929M
$3.23M 0.04%
64,721
+31,887
+97% +$1.57M
GDX icon
434
VanEck Gold Miners ETF
GDX
$23.2B
$3.22M 0.04%
37,528
+3,136
+9% +$248K
LDRX
435
SGI Enhanced Market Leaders ETF
LDRX
$249M
$3.2M 0.04%
97,406
+270
+0.3% +$8.84K
ENB icon
436
Enbridge
ENB
$119B
$3.19M 0.04%
66,769
+16,291
+32% +$778K
AAPL icon
437
PUT
Apple
AAPL
$4.54T
$3.18M 0.04%
11,700
+5,900
+102% +$1.58M
CPAI icon
438
Counterpoint Quantitative Equity ETF
CPAI
$405M
$3.18M 0.04%
79,268
+6,424
+9% +$255K
GLW icon
439
Corning
GLW
$119B
$3.17M 0.04%
36,171
+3,758
+12% +$324K
FIXD icon
440
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$3.16M 0.04%
71,386
-13,972
-16% -$622K
QTEC icon
441
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
$3.13M 0.04%
13,580
+5,548
+69% +$1.29M
BBY icon
442
Best Buy
BBY
$18.2B
$3.12M 0.04%
70,280
+35,239
+101% +$2.69M
XYLD icon
443
Global X S&P 500 Covered Call ETF
XYLD
$3.26B
$3.12M 0.04%
76,754
+2,140
+3% +$85.6K
VMBS icon
444
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$3.11M 0.04%
66,163
+9,352
+16% +$441K
VDE icon
445
Vanguard Energy ETF
VDE
$9.95B
$3.11M 0.04%
24,692
-150
-0.6% -$18.8K
PHYS icon
446
Sprott Physical Gold
PHYS
$14.6B
$3.1M 0.04%
93,875
+43,443
+86% +$1.38M
FDN icon
447
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$3.1M 0.04%
11,502
+4,016
+54% +$1.1M
DJUN icon
448
FT Vest US Equity Deep Buffer ETF June
DJUN
$349M
$3.07M 0.03%
64,774
+3,756
+6% +$176K
JMEE icon
449
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
$3.05M 0.03%
47,448
+10,862
+30% +$695K
VNLA icon
450
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$3.04M 0.03%
61,956
+7,305
+13% +$359K
16 17
18
19 20

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.