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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
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$31.7M 0.35%
324,188
+12,235
+4% +$1.27M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$73.8B
$31.7M 0.34%
279,982
-172,653
-38% -$20.8M
IAU icon
53
iShares Gold Trust
IAU
$62.9B
$31.1M 0.34%
353,230
-2,181,499
-86% -$200M
MRK icon
54
Merck
MRK
$322B
$30.6M 0.33%
254,138
+20,658
+9% +$2.38M
TSLA icon
55
Tesla
TSLA
$1.23T
$30.3M 0.33%
82,147
-2,236
-3% -$921K
V icon
56
Visa
V
$684B
$29.7M 0.32%
98,298
-10,876
-10% -$3.5M
XLF icon
57
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$29.5M 0.32%
598,487
+8,956
+2% +$467K
PLTR icon
58
Palantir
PLTR
$295B
$29.1M 0.32%
198,702
+4,334
+2% +$663K
KO icon
59
Coca-Cola
KO
$377B
$29M 0.32%
381,189
+29,847
+8% +$2.26M
CAT icon
60
Caterpillar
CAT
$375B
$28.9M 0.31%
40,732
+2,991
+8% +$2.07M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$28.8M 0.31%
121,295
+43,961
+57% +$11M
CSCO icon
62
Cisco
CSCO
$457B
$28.6M 0.31%
368,916
+8,292
+2% +$649K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$28.4M 0.31%
974,922
-14,783
-1% -$460K
VZ icon
64
Verizon
VZ
$195B
$28.4M 0.31%
565,661
+37,202
+7% +$1.72M
DYNF icon
65
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$28.3M 0.31%
486,778
+142,424
+41% +$8.62M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.8B
$27.9M 0.3%
112,657
+41
+0% +$10.6K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$27.3M 0.3%
330,049
+16,978
+5% +$1.42M
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.9M 0.29%
420,230
-7,540
-2% -$498K
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$121B
$26.2M 0.28%
245,668
-96
-0% -$10.9K
PG icon
70
Procter & Gamble
PG
$336B
$25.9M 0.28%
179,251
+15,964
+10% +$2.42M
TOTL icon
71
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$25.8M 0.28%
648,377
+65,693
+11% +$2.64M
MOAT icon
72
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25.7M 0.28%
265,625
+10,782
+4% +$1.12M
IVE icon
73
iShares S&P 500 Value ETF
IVE
$49B
$25.1M 0.27%
119,031
+5,394
+5% +$1.17M
VYM icon
74
Vanguard High Dividend Yield ETF
VYM
$80.9B
$24.2M 0.26%
163,633
-17,165
-9% -$2.58M
IEF icon
75
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.2M 0.26%
253,712
+30,453
+14% +$2.93M
1 2
3
4 5

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.