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
-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
IFLR
501
Innovator International Developed Managed Floor ETF
IFLR
$92.3M
$2.86M 0.03%
56,807
+48,270
+565% +$2.51M
VV icon
502
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$2.86M 0.03%
9,571
+9
+0.1% +$2.82K
VCRB icon
503
Vanguard Core Bond ETF
VCRB
$7.19B
$2.86M 0.03%
36,907
+14,364
+64% +$1.12M
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.85M 0.03%
45,399
-9,547
-17% -$640K
NEM icon
505
Newmont
NEM
$103B
$2.84M 0.03%
26,203
-6,349
-20% -$732K
CFR icon
506
Cullen/Frost Bankers
CFR
$10.5B
$2.84M 0.03%
20,686
-762
-4% -$105K
MGC icon
507
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.82M 0.03%
11,930
-55,180
-82% -$13.7M
ROST icon
508
Ross Stores
ROST
$80.5B
$2.82M 0.03%
12,996
+9,867
+315% +$1.97M
HIMU
509
iShares High Yield Muni Active ETF
HIMU
$2.41B
$2.8M 0.03%
58,460
-110,186
-65% -$5.38M
SHAK icon
510
Shake Shack
SHAK
$2.67B
$2.8M 0.03%
31,660
+11,164
+54% +$1.03M
CALF icon
511
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
$2.79M 0.03%
62,175
-4,035
-6% -$184K
BSJV icon
512
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$107M
$2.78M 0.03%
107,117
-6,669
-6% -$177K
APP icon
513
Applovin
APP
$141B
$2.78M 0.03%
6,996
-3,156
-31% -$1.53M
IGSB icon
514
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.78M 0.03%
52,972
+10,595
+25% +$560K
NOC icon
515
Northrop Grumman
NOC
$78.4B
$2.78M 0.03%
4,074
+673
+20% +$465K
IGIB icon
516
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.77M 0.03%
52,090
+2,638
+5% +$142K
TMUS icon
517
T-Mobile US
TMUS
$190B
$2.77M 0.03%
13,173
+1,277
+11% +$262K
CRWV
518
CoreWeave
CRWV
$50.1B
$2.76M 0.03%
35,667
+5,100
+17% +$443K
TCAL
519
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$289M
$2.75M 0.03%
123,226
+77,216
+168% +$1.81M
USAC icon
520
USA Compression Partners
USAC
$3.82B
$2.71M 0.03%
99,993
-340
-0.3% -$9.02K
HYS icon
521
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.71M 0.03%
29,044
-2,993
-9% -$282K
ONDS icon
522
Ondas Inc
ONDS
$5.05B
$2.68M 0.03%
296,822
+278,896
+1,556% +$3.03M
FAST icon
523
Fastenal
FAST
$57B
$2.67M 0.03%
57,583
-330
-0.6% -$14.8K
MCK icon
524
McKesson
MCK
$97.2B
$2.67M 0.03%
3,083
-75
-2% -$66.9K
FANG icon
525
Diamondback Energy
FANG
$54B
$2.66M 0.03%
13,469
+4,356
+48% +$740K
19 20
21
22 23

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 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.