Asset Manager
← All Institutions
Concurrent Investment Advisors, LLC
100 S ASHLEY DRIVE SUITE 830, TAMPA, FL 33602 • 8135752652
Market Value
$11.7B
+28.1%
Holdings
2,105
+166
New Purchases
271
Added To
1,145
Closed
90
Reduced
523
Top 10 Concentration
18.4%
Turnover
17.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 3.20% | 2.26% | +0.94% | $373M |
| MU | 0.90% | 0.44% | +0.46% | $105M |
| QQQ | 1.28% | 0.90% | +0.39% | $150M |
| VTI | 0.92% | 0.62% | +0.30% | $107M |
| FPXI | 0.29% | 0.00% | +0.29% | $34M |
| IFV | 0.28% | 0.00% | +0.28% | $33M |
| AMD | 0.42% | 0.19% | +0.22% | $48M |
| FEAC | 0.19% | 0.00% | +0.19% | $22M |
| XLK | 0.78% | 0.60% | +0.19% | $91M |
| IWM | 0.49% | 0.31% | +0.18% | $57M |
| VUG | 0.79% | 0.61% | +0.18% | $92M |
| VEA | 0.47% | 0.30% | +0.18% | $55M |
| IJR | 0.69% | 0.51% | +0.17% | $80M |
| LRCX | 0.37% | 0.19% | +0.17% | $43M |
| EEM | 0.27% | 0.11% | +0.17% | $32M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 0.07% | 1.70% | -1.63% | $8M |
| BIL | 0.32% | 1.71% | -1.39% | $38M |
| GLD | 0.44% | 1.17% | -0.73% | $51M |
| XONA.DE | 0.00% | 0.53% | -0.53% | $0 |
| CTA | 0.00% | 0.49% | -0.49% | $0 |
| MSFT | 2.06% | 2.36% | -0.30% | $241M |
| WMT | 0.62% | 0.88% | -0.26% | $72M |
| LMBS | 0.56% | 0.78% | -0.22% | $65M |
| MOAT | 0.07% | 0.28% | -0.22% | $8M |
| TOTL | 0.09% | 0.28% | -0.19% | $11M |
| AAPL | 2.77% | 2.93% | -0.16% | $323M |
| BRK-A | 0.03% | 0.19% | -0.16% | $4M |
| META | 0.66% | 0.80% | -0.14% | $77M |
| VGSH | 0.01% | 0.15% | -0.13% | $1M |
| DHIL | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.9% |
| Technology | 14.4% |
| Industrials | 4.8% |
| Consumer Cyclical | 4.3% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 85 | $4.4B | 37.4% |
| Large Cap | 869 | $5.1B | 43.5% |
| Mid Cap | 567 | $1.4B | 11.9% |
| Small Cap | 400 | $569M | 4.9% |
| Micro Cap | 184 | $270M | 2.3% |
Portfolio Analytics
Avg Market Cap
$53.7B
Median Market Cap
$7.8B
Avg P/E
31.7
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
1,140
# ETFs / Funds
966
Top Holdings (2,105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 3.20% | 543,613 | $373M | $686.81 | $168M | +199,496 | +58.0% | |
| 2 | AAPL | 2.77% | 1,133,468 | $323M | $285.29 | $57M | +66,108 | +6.2% | |
| 3 | NVDA | 2.51% | 1,463,389 | $293M | $200.09 | $54M | +94,650 | +6.9% | |
| 4 | MSFT | 2.06% | 644,821 | $241M | $373.02 | $25M | +63,828 | +11.0% | |
| 5 | SPY | 1.50% | 234,947 | $175M | $746.77 | $51M | +44,339 | +23.3% | |
| 6 | AMZN | 1.47% | 720,984 | $172M | $238.34 | $35M | +64,568 | +9.8% | |
| 7 | GOOGL | 1.34% | 437,581 | $156M | $357.37 | $48M | +59,890 | +15.9% | |
| 8 | QQQ | 1.28% | 203,613 | $150M | $736.40 | $68M | +62,162 | +44.0% | |
| 9 | IVV | 1.28% | 199,808 | $150M | $748.89 | $45M | +38,928 | +24.2% | |
| 10 | AVGO | 0.98% | 303,319 | $115M | $377.75 | $30M | +30,357 | +11.1% | |
| 11 | VTI | 0.92% | 290,150 | $107M | $370.04 | $51M | +114,701 | +65.4% | |
| 12 | MU | 0.90% | 91,350 | $105M | $1,154.29 | $65M | -27,548 | -23.2% | |
| 13 | VTV | 0.90% | 483,371 | $105M | $217.93 | $38M | +139,888 | +40.7% | |
| 14 | GOOG | 0.86% | 283,891 | $100M | $353.33 | $25M | +21,737 | +8.3% | |
| 15 | VUG | 0.79% | 1,073,414 | $92M | $86.14 | $37M | +946,008 | +742.5% | |
| 16 | XLK | 0.78% | 479,793 | $91M | $190.52 | $37M | +69,960 | +17.1% | |
| 17 | JPM | 0.78% | 277,039 | $91M | $327.33 | $19M | +34,293 | +14.1% | |
| 18 | IEFA | 0.77% | 932,380 | $90M | $96.58 | $26M | +224,235 | +31.7% | |
| 19 | IJR | 0.69% | 542,141 | $80M | $148.31 | $34M | +165,172 | +43.8% | |
| 20 | META | 0.66% | 136,631 | $77M | $563.29 | $4M | +8,707 | +6.8% | |
| 21 | WMT | 0.62% | 638,924 | $72M | $113.26 | -$8M | -5,259 | -0.8% | |
| 22 | AGG | 0.60% | 713,093 | $71M | $98.98 | $30M | +301,020 | +73.0% | |
| 23 | LMBS | 0.56% | 1,315,350 | $65M | $49.78 | -$5M | -109,490 | -7.7% | |
| 24 | FBND | 0.56% | 1,435,649 | $65M | $45.49 | $5M | +111,744 | +8.4% | |
| 25 | VWO | 0.56% | 1,092,938 | $65M | $59.69 | $14M | +147,138 | +15.6% | |
| 26 | IJH | 0.55% | 825,602 | $64M | $77.11 | $27M | +286,780 | +53.2% | |
| 27 | JNJ | 0.51% | 232,761 | $59M | $253.97 | $11M | +35,993 | +18.3% | |
| 28 | IEMG | 0.49% | 695,313 | $58M | $82.84 | $14M | +76,816 | +12.4% | |
| 29 | IWM | 0.49% | 190,102 | $57M | $300.45 | $29M | +77,445 | +68.7% | |
| 30 | LLY | 0.48% | 46,836 | $56M | $1,199.43 | $17M | +4,003 | +9.3% | |
| 31 | SMH | 0.48% | 85,048 | $56M | $655.89 | $22M | -3,640 | -4.1% | |
| 32 | VIG | 0.48% | 235,116 | $56M | $236.62 | $15M | +44,559 | +23.4% | |
| 33 | BOND | 0.48% | 602,397 | $56M | $92.21 | $3M | +35,490 | +6.3% | |
| 34 | VEA | 0.47% | 770,910 | $55M | $71.25 | $28M | +350,680 | +83.5% | |
| 35 | CSCO | 0.47% | 462,806 | $54M | $117.46 | $26M | +93,890 | +25.4% | |
| 36 | IWD | 0.46% | 222,877 | $54M | $242.43 | $14M | +33,293 | +17.6% | |
| 37 | CGGR | 0.45% | 1,116,891 | $53M | $47.20 | $12M | +104,830 | +10.4% | |
| 38 | BRK-B | 0.44% | 101,823 | $51M | $500.39 | $10M | +15,892 | +18.5% | |
| 39 | GLD | 0.44% | 138,305 | $51M | $368.38 | -$55M | -108,933 | -44.1% | |
| 40 | BAC | 0.44% | 892,594 | $51M | $56.98 | $10M | +56,623 | +6.8% | |
| 41 | CAT | 0.42% | 46,157 | $49M | $1,064.89 | $20M | +5,425 | +13.3% | |
| 42 | TLT | 0.42% | 561,799 | $49M | $86.42 | $10M | +113,558 | +25.3% | |
| 43 | AMD | 0.42% | 83,392 | $48M | $580.91 | $31M | -3,904 | -4.5% | |
| 44 | CGDV | 0.41% | 971,237 | $48M | $49.28 | $7M | +19,594 | +2.1% | |
| 45 | HD | 0.41% | 135,438 | $48M | $352.68 | $7M | +11,822 | +9.6% | |
| 46 | SPYM | 0.41% | 543,456 | $48M | $87.88 | $9M | +38,032 | +7.5% | |
| 47 | EFA | 0.37% | 418,507 | $43M | $103.88 | $6M | +36,527 | +9.6% | |
| 48 | IWF | 0.37% | 348,273 | $43M | $124.17 | $17M | +286,856 | +467.1% | |
| 49 | VCIT | 0.37% | 522,804 | $43M | $82.65 | $16M | +192,755 | +58.4% | |
| 50 | FV | 0.37% | 568,217 | $43M | $75.88 | $9M | +5,853 | +1.0% | |
| 51 | LRCX | 0.37% | 98,862 | $43M | $433.33 | $25M | +16,661 | +20.3% | |
| 52 | FTCS | 0.37% | 453,934 | $43M | $93.92 | -$87K | -6,616 | -1.4% | |
| 53 | IVW | 0.35% | 299,260 | $41M | $137.53 | $9M | +19,278 | +6.9% | |
| 54 | V | 0.35% | 119,124 | $41M | $343.09 | $11M | +20,826 | +21.2% | |
| 55 | QQQM | 0.35% | 133,370 | $40M | $302.97 | $12M | +12,075 | +10.0% | |
| 56 | ABBV | 0.35% | 160,023 | $40M | $251.64 | $6M | +3,926 | +2.5% | |
| 57 | SPYG | 0.34% | 332,462 | $40M | $118.99 | $8M | +8,274 | +2.5% | |
| 58 | SCHG | 0.33% | 1,137,010 | $38M | $33.84 | $10M | +162,088 | +16.6% | |
| 59 | XLF | 0.33% | 707,930 | $38M | $53.61 | $8M | +109,443 | +18.3% | |
| 60 | DYNF | 0.32% | 555,983 | $38M | $68.01 | $9M | +69,205 | +14.2% | |
| 61 | BIL | 0.32% | 409,487 | $38M | $91.64 | -$118M | -1,288,062 | -75.9% | |
| 62 | MRK | 0.31% | 280,871 | $36M | $128.50 | $6M | +26,733 | +10.5% | |
| 63 | TSLA | 0.31% | 135,987 | $36M | $264.34 | $6M | +53,840 | +65.5% | |
| 64 | FPXI | 0.29% | 409,072 | $34M | $83.74 | — | +409,072 | — | NEW |
| 65 | KO | 0.29% | 420,729 | $34M | $81.27 | $5M | +39,540 | +10.4% | |
| 66 | MRVL | 0.28% | 111,613 | $33M | $297.89 | $22M | -1,667 | -1.5% | |
| 67 | IWR | 0.28% | 299,390 | $33M | $110.32 | $11M | +68,822 | +29.9% | |
| 68 | IFV | 0.28% | 1,215,007 | $33M | $26.93 | — | +1,215,007 | — | NEW |
| 69 | EEM | 0.27% | 466,139 | $32M | $68.41 | $22M | +295,892 | +173.8% | |
| 70 | IBM | 0.27% | 112,698 | $32M | $281.21 | $12M | +32,284 | +40.1% | |
| 71 | EFV | 0.27% | 411,458 | $31M | $76.55 | $8M | +89,390 | +27.8% | |
| 72 | GEV | 0.26% | 26,216 | $31M | $1,174.86 | $12M | +5,037 | +23.8% | |
| 73 | CVX | 0.26% | 184,166 | $31M | $165.76 | -$3M | +21,534 | +13.2% | |
| 74 | GS | 0.25% | 28,504 | $29M | $1,011.39 | $7M | +2,764 | +10.7% | |
| 75 | IAU | 0.24% | 374,204 | $28M | $75.51 | -$3M | +20,974 | +5.9% | |
| 76 | IUSB | 0.24% | 608,522 | $28M | $46.15 | $8M | +171,223 | +39.1% | |
| 77 | RDVY | 0.24% | 346,073 | $28M | $81.06 | $5M | +8,592 | +2.5% | |
| 78 | CRWD | 0.24% | 36,534 | $28M | $763.13 | $14M | +1,880 | +5.4% | |
| 79 | AVUV | 0.24% | 220,331 | $27M | $124.76 | $5M | +16,896 | +8.3% | |
| 80 | PG | 0.23% | 186,683 | $27M | $146.64 | $1M | +7,432 | +4.2% | |
| 81 | VGT | 0.23% | 226,984 | $27M | $119.52 | $9M | +200,775 | +766.0% | |
| 82 | NEE | 0.23% | 308,514 | $27M | $87.77 | $3M | +49,644 | +19.2% | |
| 83 | VZ | 0.23% | 639,281 | $27M | $42.34 | -$1M | +73,620 | +13.0% | |
| 84 | VO | 0.23% | 335,429 | $27M | $80.57 | $9M | +273,037 | +437.6% | |
| 85 | FTSL | 0.23% | 593,455 | $27M | $44.75 | $14M | +307,204 | +107.3% | |
| 86 | RSP | 0.23% | 124,735 | $27M | $212.77 | $7M | +21,991 | +21.4% | |
| 87 | PANW | 0.23% | 77,696 | $26M | $341.02 | $12M | -10,465 | -11.9% | |
| 88 | DGRW | 0.23% | 276,849 | $26M | $95.62 | $3M | +4,292 | +1.6% | |
| 89 | VYM | 0.23% | 166,859 | $26M | $158.03 | $2M | +3,226 | +2.0% | |
| 90 | XLV | 0.22% | 164,960 | $26M | $158.66 | $4M | +15,867 | +10.6% | |
| 91 | IVE | 0.22% | 114,705 | $26M | $227.06 | $912K | -4,326 | -3.6% | |
| 92 | DELL | 0.22% | 59,954 | $26M | $431.46 | $19M | +16,974 | +39.5% | |
| 93 | IJS | 0.22% | 188,438 | $26M | $136.68 | $19M | +127,398 | +208.7% | |
| 94 | AMAT | 0.22% | 35,585 | $26M | $723.01 | $18M | +13,338 | +60.0% | |
| 95 | ORCL | 0.22% | 174,482 | $26M | $146.55 | $2M | +14,385 | +9.0% | |
| 96 | DFIC | 0.22% | 685,786 | $26M | $37.26 | $2M | +35,491 | +5.5% | |
| 97 | SPYV | 0.22% | 412,981 | $25M | $60.79 | $1M | -8,814 | -2.1% | |
| 98 | CB | 0.21% | 72,571 | $25M | $340.74 | $1M | +1,254 | +1.8% | |
| 99 | OMFL | 0.21% | 359,730 | $25M | $68.54 | $6M | +53,616 | +17.5% | |
| 100 | VTEB | 0.21% | 474,158 | $24M | $50.58 | $10M | +192,903 | +68.6% |
Options Breakdown
86 Calls
$29M Call Value
27 Puts
$23M Put Value
0.77 P/C Ratio