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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
PTIN icon
1451
Pacer Trendpilot International ETF
PTIN
$186M
$323K ﹤0.01%
9,917
– –
PTBD icon
1452
Pacer Trendpilot US Bond ETF
PTBD
$85.7M
$322K ﹤0.01%
16,984
-2,016
-11% -$38.9K
GRNJ
1453
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$529M
$322K ﹤0.01%
12,885
-2,430
-16% -$65.5K
BEN icon
1454
Franklin Resources
BEN
$18B
$322K ﹤0.01%
13,624
+359
+3% +$9.24K
BCI icon
1455
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.91B
$321K ﹤0.01%
+13,218
New +$289K
TSN icon
1456
Tyson Foods
TSN
$20.4B
$321K ﹤0.01%
5,005
+1,006
+25% +$62.5K
DFGX icon
1457
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$321K ﹤0.01%
+6,111
New +$324K
PGY icon
1458
Pagaya Technologies
PGY
$1.85B
$320K ﹤0.01%
27,500
-5,677
-17% -$89.8K
STK
1459
Columbia Seligman Premium Technology Growth Fund
STK
$906M
$320K ﹤0.01%
8,437
-1,717
-17% -$67.7K
TTD icon
1460
Trade Desk
TTD
$8.79B
$320K ﹤0.01%
14,103
+3,704
+36% +$107K
CRAI icon
1461
CRA International
CRAI
$1.17B
$320K ﹤0.01%
1,976
-206
-9% -$37.1K
DKNG icon
1462
DraftKings
DKNG
$11.8B
$319K ﹤0.01%
14,761
-7,939
-35% -$215K
UFOX
1463
Defiance Space and Connective Tech ETF
UFOX
$893M
$319K ﹤0.01%
4,672
+958
+26% +$64.4K
LW icon
1464
Lamb Weston
LW
$7.25B
$318K ﹤0.01%
7,529
-20
-0.3% -$893
APTV icon
1465
Aptiv
APTV
$10.3B
$318K ﹤0.01%
4,576
-1,181
-21% -$91K
TOST icon
1466
Toast
TOST
$19.5B
$317K ﹤0.01%
11,951
+707
+6% +$21.1K
EVT icon
1467
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
$317K ﹤0.01%
12,897
+759
+6% +$19.4K
UMH
1468
UMH Properties
UMH
$1.29B
$316K ﹤0.01%
21,924
-20
-0.1% -$310
NHI icon
1469
National Health Investors
NHI
$3.61B
$315K ﹤0.01%
+3,901
New +$325K
CF icon
1470
CF Industries
CF
$18.1B
$314K ﹤0.01%
2,419
-1,244
-34% -$127K
MLPA icon
1471
Global X MLP ETF
MLPA
$2.28B
$314K ﹤0.01%
+5,823
New +$305K
BTC
1472
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$313K ﹤0.01%
10,448
+2,094
+25% +$70.8K
VAC icon
1473
Marriott Vacations Worldwide
VAC
$3.38B
$313K ﹤0.01%
4,811
+589
+14% +$36.5K
PDI icon
1474
PIMCO Dynamic Income Fund
PDI
$7.43B
$313K ﹤0.01%
18,283
+567
+3% +$10.2K
ALNY icon
1475
Alnylam Pharmaceuticals
ALNY
$29.2B
$313K ﹤0.01%
945
+143
+18% +$48.7K
57 58
59
60 61

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HTC
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BCI
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VIA
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NYLIM
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PI
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UE
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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.