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Concurrent Investment Advisors Portfolio holdings
AUM
$11.8B
Turnover
19.7%
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
(+4.7%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
18.62%
Holding
2,081
New
303
Increased
938
Reduced
605
Closed
152
Avg Time Held Equity + Options
1.2
years
Top 10 Avg Time Held Equity + Options
1.4
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.4
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$152M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$136M |
| 3 |
SPDR Gold Trust
GLD
|
+$48.4M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$45.9M |
| 5 |
Simplify Managed Futures Strategy ETF
CTA
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$200M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.2M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$33.2M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$29.3M |
| 5 |
iShares US Technology ETF
IYW
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.1% |
| 2 | Technology | 14.4% |
| 3 | Financials | 6.06% |
| 4 | Industrials | 4.84% |
| 5 | Consumer Discretionary | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $267M | 2.9% |
1,067,360
+25,472
| +2% | +$6.63M |
2023 Q4
9 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $239M | 2.6% |
1,368,739
-8,552
| -0.6% | -$1.57M |
2023 Q4
9 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $215M | 2.34% |
580,993
+19,868
| +4% | +$8.31M |
2023 Q4
9 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $206M | 2.24% |
344,117
+56,533
| +20% | +$35.4M |
2023 Q4
9 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $156M | 1.69% |
1,697,549
+1,484,628
| +697% | +$136M |
2023 Q4
9 quarters
|
|
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
| $155M | 1.68% |
2,590,899
+2,534,342
| +4,481% | +$152M |
2023 Q4
9 quarters
|
|
7
Amazon
AMZN
$2.75T
| $137M | 1.49% |
656,416
+10,531
| +2% | +$2.32M |
2023 Q4
9 quarters
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $124M | 1.35% |
190,608
-54,703
| -22% | -$37.2M |
2023 Q4
9 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.27T
| $109M | 1.18% |
377,691
-6,366
| -2% | -$2M |
2023 Q4
9 quarters
|
|
|
10
SPDR Gold Trust
GLD
$142B
| $106M | 1.16% |
247,238
+108,077
| +78% | +$48.4M |
2023 Q4
9 quarters
|
|
11
iShares Core S&P 500 ETF
IVV
$889B
| $105M | 1.14% |
160,880
+13,731
| +9% | +$9.38M |
2023 Q4
9 quarters
|
|
12
Broadcom
AVGO
$1.64T
| $84.5M | 0.92% |
272,962
+14,705
| +6% | +$4.84M |
2023 Q4
9 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$487B
| $81.6M | 0.89% |
141,451
-48,304
| -25% | -$29.3M |
2023 Q4
9 quarters
|
|
14
Walmart Inc
WMT
$935B
| $80.1M | 0.87% |
644,183
-23,989
| -4% | -$2.95M |
2023 Q4
9 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $75.2M | 0.82% |
262,154
-16,041
| -6% | -$5.04M |
2023 Q4
9 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.88T
| $73.2M | 0.8% |
127,924
-5,754
| -4% | -$3.69M |
2023 Q4
9 quarters
|
|
17
JPMorgan Chase
JPM
$891B
| $71.4M | 0.78% |
242,746
+6,035
| +3% | +$1.83M |
2023 Q4
9 quarters
|
|
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $71M | 0.77% |
1,424,840
+217,016
| +18% | +$10.9M |
2023 Q4
9 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$190B
| $67.4M | 0.73% |
343,483
+13,036
| +4% | +$2.61M |
2023 Q4
9 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$190B
| $64.1M | 0.7% |
708,145
+204,965
| +41% | +$19.1M |
2023 Q4
9 quarters
|
|
|
21
Fidelity Total Bond ETF
FBND
$28.3B
| $60.4M | 0.66% |
1,323,905
+994,949
| +302% | +$45.9M |
2024 Q1
8 quarters
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $56.3M | 0.61% |
175,449
+6,326
| +4% | +$2.12M |
2023 Q4
9 quarters
|
|
23
Vanguard Morningstar Growth ETF
VUG
$232B
| $55.6M | 0.61% |
764,436
+24,600
| +3% | +$1.91M |
2023 Q4
9 quarters
|
|
24
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $54.5M | 0.59% |
409,833
+15,014
| +4% | +$2.12M |
2023 Q4
9 quarters
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.61B
| $52.3M | 0.57% |
566,907
+8,786
| +2% | +$820K |
2023 Q4
9 quarters
|
|
Similar funds
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 $600M 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 Miscellaneous at 55% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
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.