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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
SPTL icon
751
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.37M 0.01%
51,938
+270
+0.5% +$7.19K
YEAR icon
752
AB Ultra Short Income ETF
YEAR
$1.51B
$1.37M 0.01%
27,056
-2,968
-10% -$150K
TE
753
T1 Energy
TE
$1.53B
$1.37M 0.01%
+310,975
New +$2.28M
MUNI icon
754
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$1.37M 0.01%
26,155
+6,372
+32% +$336K
OHI icon
755
Omega Healthcare
OHI
$14.6B
$1.36M 0.01%
31,126
+654
+2% +$29.8K
ARM icon
756
Arm
ARM
$293B
$1.36M 0.01%
9,011
+4,811
+115% +$584K
MPWR icon
757
Monolithic Power Systems
MPWR
$66.1B
$1.36M 0.01%
1,244
+211
+20% +$231K
DNP icon
758
DNP Select Income Fund
DNP
$4.03B
$1.36M 0.01%
131,587
+59,672
+83% +$609K
FDD icon
759
First Trust STOXX European Select Dividend Income Fund
FDD
$900M
$1.36M 0.01%
76,095
+17,544
+30% +$317K
ED icon
760
Consolidated Edison
ED
$39.9B
$1.35M 0.01%
11,944
+147
+1% +$15.9K
RGTI icon
761
Rigetti Computing
RGTI
$5.58B
$1.34M 0.01%
95,534
+24,894
+35% +$467K
WCMI
762
First Trust WCM International Equity ETF
WCMI
$1.8B
$1.34M 0.01%
79,823
-29,786
-27% -$526K
CLX icon
763
Clorox
CLX
$12.8B
$1.33M 0.01%
12,866
+59
+0.5% +$6.69K
STRL icon
764
Sterling Infrastructure
STRL
$16.4B
$1.33M 0.01%
3,265
+60
+2% +$23.5K
VYMI icon
765
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$1.33M 0.01%
14,074
+3,697
+36% +$352K
HCA icon
766
HCA Healthcare
HCA
$88.7B
$1.32M 0.01%
2,793
-158
-5% -$79.5K
AN icon
767
AutoNation
AN
$7.13B
$1.31M 0.01%
6,722
+155
+2% +$31.3K
GFEB icon
768
FT Vest US Equity Moderate Buffer ETF February
GFEB
$382M
$1.31M 0.01%
31,938
+24,710
+342% +$1.03M
ETR icon
769
Entergy
ETR
$49.9B
$1.31M 0.01%
11,662
+730
+7% +$73.4K
XEL icon
770
Xcel Energy
XEL
$48.2B
$1.31M 0.01%
16,460
-689
-4% -$54K
MAGS icon
771
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$1.3M 0.01%
22,446
-6,374
-22% -$399K
EXPE icon
772
Expedia Group
EXPE
$38.4B
$1.3M 0.01%
5,632
+1,271
+29% +$312K
TIPX icon
773
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$1.29M 0.01%
67,411
+5,442
+9% +$104K
XBI icon
774
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.29M 0.01%
10,127
+105
+1% +$13.1K
IFRA icon
775
iShares US Infrastructure ETF
IFRA
$4.59B
$1.29M 0.01%
22,602
+341
+2% +$19.6K
29 30
31
32 33

Similar funds

VA
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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
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
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 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.