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
PLTR icon
1651
CALL
Palantir
PLTR
$301B
$178K ﹤0.01%
1,000
+600
+150% +$109K
MQY icon
1652
BlackRock MuniYield Quality Fund
MQY
$806M
$178K ﹤0.01%
15,716
-11,853
-43% -$136K
ONDS icon
1653
Ondas Inc
ONDS
$4.77B
$175K ﹤0.01%
17,926
+10,426
+139% +$83.8K
MVF
1654
DELISTED
BlackRock MuniVest Fund
MVF
$175K ﹤0.01%
25,245
– –
BCSF icon
1655
Bain Capital Specialty
BCSF
$824M
$174K ﹤0.01%
12,501
+236
+2% +$3.31K
LAC
1656
Lithium Americas
LAC
$1.05B
$173K ﹤0.01%
+39,688
New +$229K
YYY icon
1657
Amplify CEF High Income ETF
YYY
$727M
$173K ﹤0.01%
14,994
-354
-2% -$4.13K
ASX icon
1658
ASE Group
ASX
$80.7B
$171K ﹤0.01%
+10,624
New +$151K
EFR
1659
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$171K ﹤0.01%
15,329
+9
+0.1% +$101
EVV
1660
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$170K ﹤0.01%
17,185
-200
-1% -$2K
CVNA icon
1661
PUT
Carvana
CVNA
$72.7B
$169K ﹤0.01%
+2,000
New +$149K
EVN
1662
Eaton Vance Municipal Income Trust
EVN
$414M
$169K ﹤0.01%
15,666
– –
DSU icon
1663
BlackRock Debt Strategies Fund
DSU
$595M
$168K ﹤0.01%
16,518
+1,176
+8% +$12.1K
RQI icon
1664
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$166K ﹤0.01%
14,554
+253
+2% +$3.01K
KIO
1665
KKR Income Opportunities Fund
KIO
$451M
$163K ﹤0.01%
14,029
+95
+0.7% +$1.13K
AA icon
1666
PUT
Alcoa
AA
$11.8B
$159K ﹤0.01%
+3,000
New +$123K
CRCL
1667
CALL
Circle Internet Group
CRCL
$15B
$159K ﹤0.01%
+2,000
New +$207K
IQI icon
1668
Invesco Quality Municipal Securities
IQI
$521M
$158K ﹤0.01%
15,820
+120
+0.8% +$1.2K
REGN icon
1669
CALL
Regeneron Pharmaceuticals
REGN
$78.2B
$154K ﹤0.01%
+200
New +$136K
OIA icon
1670
Invesco Municipal Income Opportunities Trust
OIA
$287M
$154K ﹤0.01%
25,646
– –
PBR.A icon
1671
Petrobras Class A
PBR.A
$109B
$152K ﹤0.01%
13,496
– –
KYN icon
1672
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$148K ﹤0.01%
11,951
-2,356
-16% -$28.1K
MNKD icon
1673
MannKind Corp
MNKD
$1.17B
$147K ﹤0.01%
+26,000
New +$143K
NZF icon
1674
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$147K ﹤0.01%
11,667
+51
+0.4% +$642
IMMX icon
1675
Immix Biopharma
IMMX
$599M
$143K ﹤0.01%
+27,431
New +$113K
65 66
67
68 69

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.