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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
MCHP icon
476
Microchip Technology
MCHP
$42.2B
$3.14M 0.03%
48,605
+1,212
+3% +$87.2K
JHMM icon
477
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$3.12M 0.03%
46,476
+785
+2% +$54K
CMCSA icon
478
Comcast
CMCSA
$87.8B
$3.07M 0.03%
106,865
-7,926
-7% -$237K
INTU icon
479
Intuit
INTU
$89.7B
$3.06M 0.03%
7,081
-399
-5% -$190K
CASY icon
480
Casey's General Stores
CASY
$31.6B
$3.06M 0.03%
4,201
+1,170
+39% +$762K
XYLD icon
481
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$3.04M 0.03%
77,745
+991
+1% +$40K
FMUB
482
Fidelity Municipal Bond Opportunities ETF
FMUB
$244M
$3.02M 0.03%
59,717
+42,985
+257% +$2.2M
CTVA icon
483
Corteva
CTVA
$52.5B
$3.01M 0.03%
35,980
+5,699
+19% +$429K
KNX icon
484
Knight Transportation
KNX
$11.5B
$2.99M 0.03%
52,008
+19,225
+59% +$1.1M
FALN icon
485
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.99M 0.03%
111,759
+69,253
+163% +$1.89M
LDRX
486
SGI Enhanced Market Leaders ETF
LDRX
$253M
$2.99M 0.03%
97,406
– –
DRI icon
487
Darden Restaurants
DRI
$23.9B
$2.97M 0.03%
15,155
+1,557
+11% +$320K
CRSP icon
488
CRISPR Therapeutics
CRSP
$5.17B
$2.97M 0.03%
62,423
+36,082
+137% +$1.9M
HYLS icon
489
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.97M 0.03%
73,137
-14,640
-17% -$605K
BNY
490
Bank of New York Mellon
BNY
$108B
$2.97M 0.03%
25,005
-26,263
-51% -$3.12M
LITE icon
491
Lumentum
LITE
$64.3B
$2.96M 0.03%
4,218
+2,964
+236% +$1.63M
QTEC icon
492
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$2.96M 0.03%
13,712
+132
+1% +$30.2K
TOWN icon
493
Towne Bank
TOWN
$3.5B
$2.95M 0.03%
87,672
+70,378
+407% +$2.44M
INRO icon
494
BlackRock US Industry Rotation ETF
INRO
$35.5M
$2.91M 0.03%
94,946
+83,396
+722% +$2.67M
DBB icon
495
Invesco DB Base Metals Fund
DBB
$317M
$2.91M 0.03%
+123,986
New +$2.95M
SPOT icon
496
Spotify
SPOT
$99.2B
$2.88M 0.03%
5,949
+3,251
+120% +$1.63M
TUSI icon
497
Touchstone Ultra Short Income ETF
TUSI
$597M
$2.88M 0.03%
113,670
+27,500
+32% +$698K
AMLP icon
498
Alerian MLP ETF
AMLP
$12.8B
$2.88M 0.03%
54,673
+5,152
+10% +$262K
FJUL icon
499
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$2.87M 0.03%
52,458
+28,357
+118% +$1.59M
HBAN icon
500
Huntington Bancshares
HBAN
$35.6B
$2.87M 0.03%
183,237
+134,452
+276% +$2.3M
18 19
20
21 22

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BCI
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NYLIM
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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.