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
IMTB icon
1426
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$288K ﹤0.01%
6,511
-236
-3% -$10.4K
STIP icon
1427
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$286K ﹤0.01%
2,794
-1,367
-33% -$141K
SEI
1428
Solaris Energy Infrastructure
SEI
$3.55B
$286K ﹤0.01%
+6,214
New +$301K
VTR icon
1429
Ventas
VTR
$46.6B
$285K ﹤0.01%
+3,682
New +$278K
RKT icon
1430
Rocket Companies
RKT
$39.9B
$284K ﹤0.01%
14,682
+2,312
+19% +$41.3K
LFUS icon
1431
Littelfuse
LFUS
$11.8B
$284K ﹤0.01%
+1,123
New +$286K
CF icon
1432
CF Industries
CF
$18.1B
$283K ﹤0.01%
3,663
+182
+5% +$15K
OGS icon
1433
ONE Gas
OGS
$4.85B
$283K ﹤0.01%
3,658
-4
-0.1% -$322
SCMB icon
1434
Schwab Municipal Bond ETF
SCMB
$3.93B
$282K ﹤0.01%
+10,934
New +$282K
SCI icon
1435
Service Corp International
SCI
$11.7B
$281K ﹤0.01%
+3,611
New +$289K
BSCQ icon
1436
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$281K ﹤0.01%
14,356
+3,246
+29% +$63.5K
MRNA icon
1437
Moderna
MRNA
$22.8B
$281K ﹤0.01%
9,525
+179
+2% +$4.86K
BIPC icon
1438
Brookfield Infrastructure
BIPC
$4.97B
$280K ﹤0.01%
+6,174
New +$280K
MLN icon
1439
VanEck Long Muni ETF
MLN
$679M
$280K ﹤0.01%
15,954
-3,997
-20% -$70.3K
TRMB icon
1440
Trimble
TRMB
$13.9B
$280K ﹤0.01%
+3,568
New +$284K
RBRK icon
1441
Rubrik
RBRK
$16.7B
$279K ﹤0.01%
+3,650
New +$280K
FLO icon
1442
Flowers Foods
FLO
$1.55B
$279K ﹤0.01%
25,654
+11,087
+76% +$129K
IGPT icon
1443
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$279K ﹤0.01%
4,690
+529
+13% +$30.8K
QDEF icon
1444
FlexShares Quality Dividend Defensive Index Fund
QDEF
$558M
$279K ﹤0.01%
3,443
+22
+0.6% +$1.77K
FNOV icon
1445
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$279K ﹤0.01%
5,083
+1,253
+33% +$67.5K
CPAY icon
1446
Corpay
CPAY
$25.9B
$279K ﹤0.01%
+926
New +$269K
JAJL
1447
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$266M
$278K ﹤0.01%
+9,572
New +$276K
ANGO icon
1448
AngioDynamics
ANGO
$628M
$278K ﹤0.01%
21,662
-7,841
-27% -$96.8K
SMFG icon
1449
Sumitomo Mitsui Financial
SMFG
$158B
$278K ﹤0.01%
+14,369
New +$249K
NBB icon
1450
Nuveen Taxable Municipal Income Fund
NBB
$450M
$277K ﹤0.01%
17,547
– –
56 57
58
59 60

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.