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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
CRWD icon
151
CrowdStrike
CRWD
$194B
$13.5M 0.15%
138,616
+9,376
+7% +$994K
BAI
152
iShares A.I. Innovation and Tech Active ETF
BAI
$12.6B
$13.5M 0.15%
409,659
+189,524
+86% +$6.51M
BBRE icon
153
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$13.4M 0.15%
+140,215
New +$13.7M
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.1B
$13.3M 0.14%
256,400
+68,389
+36% +$3.61M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$13.3M 0.14%
226,604
-70,741
-24% -$4.15M
BA icon
156
Boeing
BA
$171B
$13.3M 0.14%
66,646
-4,320
-6% -$984K
PFE icon
157
Pfizer
PFE
$143B
$13.2M 0.14%
470,416
+38,696
+9% +$1.03M
TSM icon
158
TSMC
TSM
$2.1T
$13.1M 0.14%
38,683
-6,908
-15% -$2.38M
HON icon
159
Honeywell
HON
$77B
$12.9M 0.14%
57,288
+575
+1% +$131K
FTSL icon
160
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$12.8M 0.14%
286,251
-27,534
-9% -$1.25M
LMT icon
161
Lockheed Martin
LMT
$134B
$12.7M 0.14%
21,007
-42
-0.2% -$25.9K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12.6M 0.14%
115,549
+9,842
+9% +$1.15M
LOW icon
163
Lowe's Companies
LOW
$117B
$12.5M 0.14%
53,079
-1,445
-3% -$377K
BMY icon
164
Bristol-Myers Squibb
BMY
$133B
$12.4M 0.13%
203,890
+32,740
+19% +$1.91M
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$12.3M 0.13%
122,055
+50,674
+71% +$5.09M
VRIG icon
166
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
$12.2M 0.13%
485,736
+273,687
+129% +$6.87M
UPS icon
167
United Parcel Service
UPS
$88.6B
$12M 0.13%
121,849
+12,921
+12% +$1.39M
NEAR icon
168
iShares Short Maturity Bond ETF
NEAR
$4.83B
$11.9M 0.13%
234,815
+65,272
+38% +$3.33M
JAVA icon
169
JPMorgan Active Value ETF
JAVA
$6.83B
$11.9M 0.13%
166,008
+21,175
+15% +$1.57M
ABT icon
170
Abbott
ABT
$183B
$11.8M 0.13%
114,576
+25,792
+29% +$2.91M
PSX icon
171
Phillips 66
PSX
$84.9B
$11.7M 0.13%
64,489
+7,833
+14% +$1.23M
IEI icon
172
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.7M 0.13%
98,806
+29,001
+42% +$3.46M
XLI icon
173
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$11.7M 0.13%
72,430
+10,632
+17% +$1.78M
DHIL
174
DELISTED
Diamond Hill
DHIL
$11.6M 0.13%
67,616
– –
LGOV icon
175
First Trust Long Duration Opportunities ETF
LGOV
$617M
$11.6M 0.13%
536,274
-28,677
-5% -$628K
5 6
7
8 9

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.