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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
LNT icon
1601
Alliant Energy
LNT
$18.4B
$256K ﹤0.01%
+3,565
New +$246K
XYL icon
1602
Xylem
XYL
$27.8B
$255K ﹤0.01%
2,138
+8
+0.4% +$1.05K
IVT icon
1603
InvenTrust Properties
IVT
$2.72B
$255K ﹤0.01%
8,385
-1,042
-11% -$31.4K
ATMU icon
1604
Atmus Filtration Technologies
ATMU
$4.4B
$255K ﹤0.01%
4,497
+410
+10% +$24.2K
ULS icon
1605
UL Solutions
ULS
$18.4B
$255K ﹤0.01%
2,973
-2,828
-49% -$223K
LYG icon
1606
Lloyds Banking Group
LYG
$90.8B
$253K ﹤0.01%
50,310
+9,727
+24% +$53.4K
PBR.A icon
1607
Petrobras Class A
PBR.A
$109B
$253K ﹤0.01%
13,496
– –
RCKT icon
1608
Rocket Pharmaceuticals
RCKT
$372M
$253K ﹤0.01%
70,625
+2,529
+4% +$10.1K
CTRA
1609
DELISTED
Coterra Energy
CTRA
$253K ﹤0.01%
7,190
-7,109
-50% -$214K
PWZ icon
1610
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$248K ﹤0.01%
10,400
– –
IWM icon
1611
PUT
iShares Russell 2000 ETF
IWM
$81.5B
$248K ﹤0.01%
+1,000
New +$258K
ACGL icon
1612
Arch Capital
ACGL
$34.5B
$248K ﹤0.01%
2,580
-530
-17% -$50.7K
HTD
1613
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$247K ﹤0.01%
9,980
-163
-2% -$4.03K
ALV icon
1614
Autoliv
ALV
$9.07B
$247K ﹤0.01%
2,348
-192
-8% -$22.7K
EFAV icon
1615
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$247K ﹤0.01%
2,701
-16,811
-86% -$1.52M
ATR icon
1616
AptarGroup
ATR
$8.73B
$247K ﹤0.01%
+1,957
New +$255K
ANGO icon
1617
AngioDynamics
ANGO
$627M
$246K ﹤0.01%
21,677
+15
+0.1% +$163
BJ icon
1618
BJs Wholesale Club
BJ
$12.4B
$246K ﹤0.01%
2,501
-1,446
-37% -$139K
GDV icon
1619
Gabelli Dividend & Income Trust
GDV
$2.62B
$246K ﹤0.01%
+9,127
New +$257K
OVV icon
1620
Ovintiv
OVV
$17.1B
$246K ﹤0.01%
+4,138
New +$200K
RSPT icon
1621
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$245K ﹤0.01%
5,421
-33,663
-86% -$1.57M
STZ icon
1622
Constellation Brands
STZ
$22.4B
$244K ﹤0.01%
+1,629
New +$252K
VIGI icon
1623
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$244K ﹤0.01%
2,759
-651
-19% -$60.1K
ADUS icon
1624
Addus HomeCare
ADUS
$2.18B
$244K ﹤0.01%
2,605
+373
+17% +$39.5K
IGPT icon
1625
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$244K ﹤0.01%
4,201
-489
-10% -$30.5K
63 64
65
66 67

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.