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
DLTR icon
1351
Dollar Tree
DLTR
$25.1B
$382K ﹤0.01%
3,492
+998
+40% +$122K
WCN
1352
Waste Connections
WCN
$42B
$382K ﹤0.01%
2,350
-1,069
-31% -$178K
BC icon
1353
Brunswick
BC
$5.4B
$381K ﹤0.01%
5,231
-401
-7% -$32.4K
DVOL icon
1354
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
$380K ﹤0.01%
10,985
– –
UJUL icon
1355
Innovator US Equity Ultra Buffer ETF July
UJUL
$297M
$380K ﹤0.01%
9,914
-2,239
-18% -$87K
TFI icon
1356
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$379K ﹤0.01%
8,357
+39
+0.5% +$1.79K
EUSB icon
1357
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$378K ﹤0.01%
8,700
-914
-10% -$40.1K
FNV icon
1358
Franco-Nevada
FNV
$42.5B
$378K ﹤0.01%
1,531
-367
-19% -$90.8K
ON icon
1359
ON Semiconductor
ON
$31.7B
$378K ﹤0.01%
6,108
+1,195
+24% +$75K
BHP icon
1360
BHP
BHP
$222B
$377K ﹤0.01%
+5,190
New +$367K
IXUS icon
1361
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$377K ﹤0.01%
+4,356
New +$388K
TKO icon
1362
TKO Group
TKO
$13.9B
$376K ﹤0.01%
1,866
+429
+30% +$87.7K
MDYG icon
1363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$376K ﹤0.01%
3,920
+26
+0.7% +$2.55K
QQH icon
1364
HCM Defender 100 Index ETF
QQH
$763M
$376K ﹤0.01%
5,384
+9
+0.2% +$677
SHYD icon
1365
VanEck Short High Yield Muni ETF
SHYD
$452M
$375K ﹤0.01%
16,570
– –
PUK icon
1366
Prudential
PUK
$36.9B
$375K ﹤0.01%
13,198
-5,632
-30% -$174K
FNF icon
1367
Fidelity National Financial
FNF
$13.9B
$375K ﹤0.01%
8,076
+949
+13% +$49.3K
JPC icon
1368
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$375K ﹤0.01%
49,680
-15
-0% -$121
IYJ icon
1369
iShares US Industrials ETF
IYJ
$2.04B
$373K ﹤0.01%
2,528
-22
-0.9% -$3.4K
EVUS icon
1370
iShares ESG Aware MSCI USA Value ETF
EVUS
$374M
$372K ﹤0.01%
11,682
+4,532
+63% +$149K
SCMB icon
1371
Schwab Municipal Bond ETF
SCMB
$3.92B
$371K ﹤0.01%
14,556
+3,622
+33% +$93.6K
BTT icon
1372
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$370K ﹤0.01%
16,300
-800
-5% -$18.2K
CRUS icon
1373
Cirrus Logic
CRUS
$6.73B
$369K ﹤0.01%
2,551
-27
-1% -$3.63K
FEX icon
1374
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$369K ﹤0.01%
3,025
+378
+14% +$46.8K
DHS icon
1375
WisdomTree US High Dividend Fund
DHS
$1.58B
$369K ﹤0.01%
3,374
+403
+14% +$43.8K
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 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.