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
+3.15%
1 Year Est. Return
+31.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.95B
Cap. Flow
+$2.84B
Cap. Flow %
32.3%
Top 10 Hldgs %
21.04%
Holding
1,873
New
376
Increased
1,123
Reduced
209
Closed
95

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$157M
2
NVDA icon
NVIDIA
NVDA
+$114M
3
AAPL icon
Apple
AAPL
+$91.2M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AMZN icon
Amazon
AMZN
+$52.4M

Top Sells

Rank Stock Value
1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$39.2M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.52M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$7.13M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.64M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M

Sector Composition

Rank Sector Weight
1 Technology 16.56%
2 Financials 7.08%
3 Consumer Discretionary 4.8%
4 Communication Services 4.54%
5 Industrials 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITM icon
1226
VanEck Intermediate Muni ETF
ITM
$2.14B
$422K ﹤0.01%
+8,944
New +$420K
IWN icon
1227
iShares Russell 2000 Value ETF
IWN
$14.7B
$422K ﹤0.01%
2,327
+1,121
+93% +$201K
JOBY icon
1228
Joby Aviation
JOBY
$7.84B
$421K ﹤0.01%
31,919
+6,022
+23% +$92.4K
PWV icon
1229
Invesco Large Cap Value ETF
PWV
$1.72B
$420K ﹤0.01%
+6,321
New +$415K
DKS icon
1230
Dick's Sporting Goods
DKS
$18B
$419K ﹤0.01%
+2,115
New +$461K
JTEK icon
1231
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$419K ﹤0.01%
4,649
+11
+0.2% +$1.01K
BC icon
1232
Brunswick
BC
$5.16B
$418K ﹤0.01%
+5,632
New +$382K
QQH icon
1233
HCM Defender 100 Index ETF
QQH
$763M
$416K ﹤0.01%
+5,375
New +$419K
JIRE icon
1234
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$415K ﹤0.01%
5,543
+548
+11% +$40.9K
JNJ icon
1235
CALL
Johnson & Johnson
JNJ
$613B
$414K ﹤0.01%
+2,000
New +$395K
RMI
1236
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
$413K ﹤0.01%
28,870
-4,600
-14% -$66.9K
PKW icon
1237
Invesco BuyBack Achievers ETF
PKW
$1.76B
$410K ﹤0.01%
+3,054
New +$403K
VTRS icon
1238
Viatris
VTRS
$20.5B
$409K ﹤0.01%
32,863
+2,867
+10% +$30.9K
MYI icon
1239
BlackRock MuniYield Quality Fund III
MYI
$714M
$407K ﹤0.01%
37,466
+636
+2% +$6.98K
PBH icon
1240
Prestige Consumer Healthcare
PBH
$2.46B
$404K ﹤0.01%
+6,548
New +$401K
JPC icon
1241
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$403K ﹤0.01%
49,695
+479
+1% +$3.89K
CPNG icon
1242
Coupang
CPNG
$30.1B
$402K ﹤0.01%
17,054
+7,606
+81% +$216K
TOST icon
1243
Toast
TOST
$19B
$399K ﹤0.01%
+11,244
New +$405K
CHRD icon
1244
Chord Energy
CHRD
$7.84B
$398K ﹤0.01%
+4,291
New +$398K
DISV icon
1245
Dimensional International Small Cap Value ETF
DISV
$5.03B
$398K ﹤0.01%
10,461
+461
+5% +$16.7K
FIX icon
1246
Comfort Systems
FIX
$62.3B
$397K ﹤0.01%
+426
New +$393K
DDOG icon
1247
Datadog
DDOG
$97.4B
$397K ﹤0.01%
2,922
+889
+44% +$140K
FSLY icon
1248
Fastly Inc
FSLY
$3.6B
$397K ﹤0.01%
38,993
-7,200
-16% -$71K
DXCM icon
1249
DexCom
DXCM
$32.9B
$396K ﹤0.01%
5,960
+1,897
+47% +$123K
TTD icon
1250
Trade Desk
TTD
$8.6B
$395K ﹤0.01%
10,399
-3,043
-23% -$135K
48 49
50
51 52

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 Q4 2025 Portfolio in Review

As of Q4 2025, Concurrent Investment Advisors held 1,873 positions worth $8.78B, up 51% from $5.83B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Concurrent Investment Advisors deployed $2.84B of net new capital in Q4 2025, opening 376 new positions and adding to 1,123 existing holdings. Its largest new stake was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $9.52M trimmed.

  • Concurrent Investment Advisors's largest Q4 2025 buy was Vanguard S&P Small-Cap 600 Value ETF: 178,768 shares worth $17.5M.
  • Concurrent Investment Advisors added most to iShares Gold Trust in Q4 2025, an estimated $157M increase.
  • Concurrent Investment Advisors's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $9.52M.
  • Concurrent Investment Advisors fully exited Amplify Blockchain Technology ETF in Q4 2025, selling an estimated $39.2M.
  • Concurrent Investment Advisors's ten largest holdings make up 21% of its $8.78B portfolio in Q4 2025.
  • Concurrent Investment Advisors opened 376 new positions and closed 95 in Q4 2025.
  • Concurrent Investment Advisors's portfolio value rose 51% quarter-over-quarter to $8.78B.

Based on Concurrent Investment Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.