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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
YUM icon
701
Yum! Brands
YUM
$40.6B
$1.57M 0.02%
10,070
-264
-3% -$41.8K
EMLP icon
702
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.56M 0.02%
35,717
+5,022
+16% +$209K
TY icon
703
TRI-Continental Corp
TY
$1.87B
$1.56M 0.02%
49,345
+4,533
+10% +$148K
GDEC icon
704
FT Vest US Equity Moderate Buffer ETF December
GDEC
$443M
$1.56M 0.02%
42,080
+16,588
+65% +$627K
TPR icon
705
Tapestry
TPR
$31.4B
$1.56M 0.02%
11,026
+1,799
+19% +$255K
DOW icon
706
Dow Inc
DOW
$21.6B
$1.52M 0.02%
36,514
-41,566
-53% -$1.32M
REGN icon
707
Regeneron Pharmaceuticals
REGN
$78.2B
$1.52M 0.02%
1,968
-592
-23% -$453K
MSFT icon
708
CALL
Microsoft
MSFT
$3.66T
$1.52M 0.02%
4,100
-5,900
-59% -$2.47M
DSL
709
DoubleLine Income Solutions Fund
DSL
$1.22B
$1.52M 0.02%
139,939
+6,137
+5% +$69K
CERY
710
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$968M
$1.51M 0.02%
42,937
-370
-0.9% -$11.9K
SIVR icon
711
abrdn Physical Silver Shares ETF
SIVR
$4.13B
$1.51M 0.02%
21,074
-2,618
-11% -$209K
GNRC icon
712
Generac Holdings
GNRC
$11.9B
$1.51M 0.02%
7,713
+4,608
+148% +$885K
ABR icon
713
Arbor Realty Trust
ABR
$963M
$1.51M 0.02%
195,358
+115,138
+144% +$898K
SPLV icon
714
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.5M 0.02%
20,524
-46,103
-69% -$3.42M
PRU icon
715
Prudential Financial
PRU
$42.7B
$1.49M 0.02%
15,288
-1,703
-10% -$176K
SPDW icon
716
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.49M 0.02%
32,604
-43,547
-57% -$2.04M
SRLN icon
717
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$1.49M 0.02%
37,041
+1,784
+5% +$72.4K
HLT icon
718
Hilton Worldwide
HLT
$70.7B
$1.49M 0.02%
4,885
+768
+19% +$233K
JPIE icon
719
JPMorgan Income ETF
JPIE
$10.2B
$1.48M 0.02%
32,204
+11,160
+53% +$517K
VNOM icon
720
Viper Energy
VNOM
$8.53B
$1.47M 0.02%
31,327
+408
+1% +$17.5K
GSLC icon
721
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$1.47M 0.02%
11,752
+6,430
+121% +$843K
PULS icon
722
PGIM Ultra Short Bond ETF
PULS
$18.3B
$1.47M 0.02%
29,682
+14,351
+94% +$713K
ARLP icon
723
Alliance Resource Partners
ARLP
$3.36B
$1.47M 0.02%
53,093
+16,765
+46% +$434K
VGK icon
724
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.46M 0.02%
17,711
+493
+3% +$42.4K
KAMO
725
Kensington Credit Opportunities ETF
KAMO
$103M
$1.46M 0.02%
59,051
+1,477
+3% +$37K
27 28
29
30 31

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.