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
URA icon
1351
Global X Uranium ETF
URA
$5.89B
$320K ﹤0.01%
7,498
+904
+14% +$43.7K
VMO icon
1352
Invesco Municipal Opportunity Trust
VMO
$650M
$320K ﹤0.01%
33,474
+2,435
+8% +$23.5K
USRT icon
1353
iShares Core US REIT ETF
USRT
$4.64B
$319K ﹤0.01%
+5,609
New +$325K
TRGP icon
1354
Targa Resources
TRGP
$56.4B
$319K ﹤0.01%
1,730
+453
+35% +$76.3K
ALNY icon
1355
Alnylam Pharmaceuticals
ALNY
$29.3B
$319K ﹤0.01%
+802
New +$355K
ZNOV
1356
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$318K ﹤0.01%
+11,905
New +$316K
MSA icon
1357
Mine Safety
MSA
$7.45B
$317K ﹤0.01%
+1,982
New +$323K
BEN icon
1358
Franklin Resources
BEN
$18.2B
$317K ﹤0.01%
13,265
+2,716
+26% +$62.4K
QQEW icon
1359
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$317K ﹤0.01%
2,229
+175
+9% +$24.9K
FAUG icon
1360
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$317K ﹤0.01%
5,979
+813
+16% +$42.5K
FFEB icon
1361
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$316K ﹤0.01%
5,588
– –
LW icon
1362
Lamb Weston
LW
$7.31B
$316K ﹤0.01%
7,549
+2,341
+45% +$138K
YUMC icon
1363
Yum China
YUMC
$16.4B
$316K ﹤0.01%
6,612
+1,641
+33% +$75.2K
TME icon
1364
Tencent Music
TME
$15.8B
$316K ﹤0.01%
18,000
– –
CACI icon
1365
CACI
CACI
$11.6B
$316K ﹤0.01%
+592
New +$335K
CNQ icon
1366
Canadian Natural Resources
CNQ
$96.3B
$315K ﹤0.01%
+9,316
New +$302K
PLTM icon
1367
GraniteShares Platinum Shares
PLTM
$188M
$315K ﹤0.01%
15,972
+5,968
+60% +$97.3K
QHY
1368
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$315K ﹤0.01%
6,779
+423
+7% +$19.7K
PLNT icon
1369
Planet Fitness
PLNT
$4.43B
$314K ﹤0.01%
2,897
+51
+2% +$5.25K
FEX icon
1370
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$314K ﹤0.01%
2,647
+298
+13% +$34.9K
PDI icon
1371
PIMCO Dynamic Income Fund
PDI
$7.45B
$314K ﹤0.01%
17,716
-1,072
-6% -$19.7K
LVHD icon
1372
Franklin US Low Volatility High Dividend Index ETF
LVHD
$632M
$314K ﹤0.01%
7,866
-818
-9% -$33.1K
GOOGL icon
1373
CALL
Alphabet (Google) Class A
GOOGL
$4.62T
$313K ﹤0.01%
1,000
+900
+900% +$257K
MUST icon
1374
Columbia Multi-Sector Municipal Income ETF
MUST
$594M
$313K ﹤0.01%
15,165
+1,520
+11% +$31.3K
PTIN icon
1375
Pacer Trendpilot International ETF
PTIN
$186M
$312K ﹤0.01%
9,917
+405
+4% +$12.7K
53 54
55
56 57

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.