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CIA

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
EVV
1776
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$162K ﹤0.01%
17,185
– –
MSIF
1777
MSC Income Fund Inc
MSIF
$511M
$162K ﹤0.01%
13,289
-10,602
-44% -$137K
EFR
1778
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$162K ﹤0.01%
15,338
+9
+0.1% +$98
YYY icon
1779
Amplify CEF High Income ETF
YYY
$726M
$161K ﹤0.01%
14,614
-380
-3% -$4.38K
OIA icon
1780
Invesco Municipal Income Opportunities Trust
OIA
$290M
$157K ﹤0.01%
25,646
– –
VOD icon
1781
Vodafone
VOD
$36.5B
$154K ﹤0.01%
10,242
+152
+2% +$2.22K
SMH icon
1782
PUT
VanEck Semiconductor ETF
SMH
$66.8B
$153K ﹤0.01%
+400
New +$159K
MAT icon
1783
Mattel
MAT
$4.43B
$152K ﹤0.01%
+10,493
New +$191K
LYFT icon
1784
Lyft
LYFT
$6.15B
$152K ﹤0.01%
11,442
-2,198
-16% -$34K
KIO
1785
KKR Income Opportunities Fund
KIO
$452M
$148K ﹤0.01%
13,464
-565
-4% -$6.44K
KKR icon
1786
CALL
KKR & Co
KKR
$92.3B
$148K ﹤0.01%
+1,600
New +$169K
CLBT icon
1787
Cellebrite
CLBT
$3.82B
$147K ﹤0.01%
10,636
+326
+3% +$4.91K
ANSC
1788
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
$145K ﹤0.01%
12,800
– –
WOOF icon
1789
Petco
WOOF
$808M
$144K ﹤0.01%
51,732
+16,876
+48% +$46.7K
CHWY icon
1790
Chewy
CHWY
$9.38B
$144K ﹤0.01%
+5,324
New +$148K
DXLG icon
1791
Destination XL Group
DXLG
$30.7M
$141K ﹤0.01%
276,785
+221,025
+396% +$142K
DSU icon
1792
BlackRock Debt Strategies Fund
DSU
$598M
$141K ﹤0.01%
14,706
-1,812
-11% -$18.1K
INDA icon
1793
PUT
iShares MSCI India ETF
INDA
$6.62B
$141K ﹤0.01%
+3,000
New +$154K
JBLU icon
1794
JetBlue
JBLU
$2.37B
$140K ﹤0.01%
+31,710
New +$161K
CLSK icon
1795
CleanSpark
CLSK
$3.61B
$138K ﹤0.01%
16,266
+3,976
+32% +$42.5K
NDMO icon
1796
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$602M
$138K ﹤0.01%
13,389
– –
TECK icon
1797
Teck Resources
TECK
$29.2B
$137K ﹤0.01%
+2,653
New +$142K
MBLY icon
1798
Mobileye
MBLY
$2B
$136K ﹤0.01%
+19,853
New +$180K
CHWY icon
1799
CALL
Chewy
CHWY
$9.38B
$135K ﹤0.01%
+5,000
New +$139K
WHR icon
1800
CALL
Whirlpool
WHR
$2.57B
$135K ﹤0.01%
+2,500
New +$183K
70 71
72
73 74

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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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LC
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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.