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
DG icon
1251
Dollar General
DG
$28.1B
$461K 0.01%
3,883
+1,630
+72% +$232K
HD icon
1252
CALL
Home Depot
HD
$347B
$460K 0.01%
1,400
-1,400
-50% -$510K
EXLS icon
1253
EXL Service
EXLS
$5.21B
$460K 0.01%
15,103
-10,459
-41% -$361K
L icon
1254
Loews
L
$23.7B
$459K 0.01%
4,296
-334
-7% -$35.8K
WTS icon
1255
Watts Water Technologies
WTS
$12B
$458K 0.01%
1,579
+180
+13% +$54.9K
DXJ icon
1256
WisdomTree Japan Hedged Equity Fund
DXJ
$7.2B
$458K 0.01%
2,887
+1,195
+71% +$189K
CORZW icon
1257
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
$457K 0.01%
52,261
+1,191
+2% +$12.8K
CCEP icon
1258
Coca-Cola Europacific Partners
CCEP
$46.9B
$457K 0.01%
5,037
+337
+7% +$32.4K
DFUS
1259
Dimensional US Equity ETF
DFUS
$21.6B
$456K 0.01%
6,436
+2,412
+60% +$179K
AVK
1260
Advent Convertible and Income Fund
AVK
$562M
$456K 0.01%
40,874
+2,835
+7% +$35.1K
EOT
1261
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$455K ﹤0.01%
26,549
– –
BOKF icon
1262
BOK Financial
BOKF
$8.79B
$454K ﹤0.01%
3,549
+296
+9% +$38K
PNR icon
1263
Pentair
PNR
$10.9B
$454K ﹤0.01%
5,206
-910
-15% -$89.2K
XHYI
1264
DELISTED
BondBloxx USD High Yield Bond Industrial Sector ETF
XHYI
$453K ﹤0.01%
12,120
-15,260
-56% -$580K
NXP icon
1265
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$453K ﹤0.01%
31,581
– –
SEIC icon
1266
SEI Investments
SEIC
$12.6B
$453K ﹤0.01%
5,771
-2,426
-30% -$200K
CACI icon
1267
CACI
CACI
$11.6B
$452K ﹤0.01%
832
+240
+41% +$144K
ILMN icon
1268
Illumina
ILMN
$30.7B
$452K ﹤0.01%
3,667
-4,826
-57% -$634K
XHYF
1269
DELISTED
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
XHYF
$452K ﹤0.01%
12,269
-15,105
-55% -$567K
CBOE icon
1270
Cboe Global Markets
CBOE
$30.1B
$452K ﹤0.01%
1,607
+307
+24% +$85.5K
FBT icon
1271
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
$449K ﹤0.01%
2,238
– –
SCHP icon
1272
Schwab US TIPS ETF
SCHP
$16.3B
$449K ﹤0.01%
16,869
-759
-4% -$20.3K
SCHM icon
1273
Schwab US Mid-Cap ETF
SCHM
$15.1B
$448K ﹤0.01%
14,476
+2,908
+25% +$92.6K
SMMV icon
1274
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$447K ﹤0.01%
10,257
-131
-1% -$5.84K
NOG icon
1275
Northern Oil and Gas
NOG
$2.22B
$447K ﹤0.01%
15,282
-5,997
-28% -$155K
49 50
51
52 53

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.