Asset Manager
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Concurrent Investment Advisors, LLC
100 S ASHLEY DRIVE SUITE 830, TAMPA, FL 33602 • 8135752652
Market Value
$5.1B
+25.5%
Holdings
1,375
+147
New Purchases
198
Added To
783
Closed
53
Reduced
283
Top 10 Concentration
20.6%
Turnover
18.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.00% | 2.03% | +1.97% | $206M |
| NVDA | 2.19% | 1.76% | +0.43% | $113M |
| IWV | 0.43% | 0.01% | +0.42% | $22M |
| SCHG | 0.54% | 0.14% | +0.40% | $28M |
| MOAT | 0.45% | 0.08% | +0.37% | $23M |
| VGSH | 0.33% | 0.01% | +0.32% | $17M |
| IVW | 0.67% | 0.36% | +0.30% | $34M |
| QQQ | 1.68% | 1.38% | +0.30% | $86M |
| SHY | 0.34% | 0.04% | +0.29% | $17M |
| IYW | 0.39% | 0.09% | +0.29% | $20M |
| VIG | 0.64% | 0.35% | +0.29% | $33M |
| SPY | 2.45% | 2.16% | +0.29% | $126M |
| BLOK | 0.24% | 0.00% | +0.24% | $12M |
| GDX | 0.28% | 0.05% | +0.23% | $14M |
| FIIG | 0.20% | 0.01% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.36% | 2.59% | -2.23% | $18M |
| AAPL | 2.59% | 3.35% | -0.76% | $133M |
| PAAA | 0.08% | 0.50% | -0.42% | $4M |
| XLV | 0.33% | 0.53% | -0.20% | $17M |
| BUFR | 0.16% | 0.35% | -0.19% | $8M |
| UNH | 0.15% | 0.33% | -0.18% | $8M |
| BRK-B | 0.79% | 0.97% | -0.18% | $40M |
| HYLS | 0.06% | 0.22% | -0.15% | $3M |
| LMBS | 0.74% | 0.89% | -0.15% | $38M |
| BOND | 0.88% | 1.01% | -0.13% | $45M |
| FTCS | 0.78% | 0.91% | -0.13% | $40M |
| BRK-A | 0.33% | 0.45% | -0.12% | $17M |
| XOM | 0.47% | 0.59% | -0.12% | $24M |
| CVX | 0.34% | 0.46% | -0.12% | $17M |
| PEP | 0.25% | 0.37% | -0.12% | $13M |
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 | 76 | $2.0B | 38.3% |
| Large Cap | 659 | $2.2B | 43.3% |
| Mid Cap | 322 | $655M | 12.8% |
| Small Cap | 238 | $232M | 4.5% |
| Micro Cap | 80 | $59M | 1.2% |
Portfolio Analytics
Avg Market Cap
$70.8B
Median Market Cap
$12.2B
Avg P/E
32.1
Median P/E
21.7
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
735
# ETFs / Funds
640
Top Holdings (1,375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.00% | 413,243 | $206M | $497.41 | $122M | +191,914 | +86.7% | |
| 2 | VOO | 2.84% | 256,362 | $146M | $568.03 | $26M | +23,986 | +10.3% | |
| 3 | AAPL | 2.59% | 664,788 | $133M | $200.26 | -$4M | +31,545 | +5.0% | |
| 4 | SPY | 2.45% | 203,550 | $126M | $617.85 | $37M | +45,582 | +28.9% | |
| 5 | NVDA | 2.19% | 713,017 | $113M | $157.99 | $41M | +47,593 | +7.2% | |
| 6 | AMZN | 1.87% | 438,004 | $96M | $219.39 | $18M | +27,195 | +6.6% | |
| 7 | QQQ | 1.68% | 156,354 | $86M | $551.63 | $30M | +36,307 | +30.2% | |
| 8 | IVV | 1.07% | 88,909 | $55M | $620.90 | $8M | +4,085 | +4.8% | |
| 9 | VTV | 0.98% | 283,413 | $50M | $176.74 | $7M | +34,454 | +13.8% | |
| 10 | TLT | 0.90% | 523,846 | $46M | $88.25 | $8M | +108,447 | +26.1% | |
| 11 | BOND | 0.88% | 490,381 | $45M | $92.18 | $4M | +42,278 | +9.4% | |
| 12 | VTI | 0.87% | 147,406 | $45M | $303.93 | $9M | +17,242 | +13.2% | |
| 13 | META | 0.86% | 59,508 | $44M | $738.09 | $12M | +4,710 | +8.6% | |
| 14 | VUG | 0.85% | 99,487 | $44M | $438.40 | $12M | +13,257 | +15.4% | |
| 15 | GLD | 0.80% | 134,643 | $41M | $304.83 | $14M | +39,539 | +41.6% | |
| 16 | BRK-B | 0.79% | 83,335 | $40M | $485.77 | $980K | +9,164 | +12.4% | |
| 17 | FTCS | 0.78% | 441,872 | $40M | $90.89 | $3M | +24,798 | +6.0% | |
| 18 | GOOGL | 0.78% | 226,683 | $40M | $176.23 | $8M | +17,072 | +8.1% | |
| 19 | JPM | 0.75% | 133,686 | $39M | $289.91 | $11M | +19,816 | +17.4% | |
| 20 | WMT | 0.75% | 394,784 | $39M | $97.78 | $6M | +28,423 | +7.8% | |
| 21 | AVGO | 0.75% | 138,815 | $38M | $275.65 | $12M | -15,446 | -10.0% | |
| 22 | LMBS | 0.74% | 775,525 | $38M | $49.26 | $2M | +33,469 | +4.5% | |
| 23 | XLK | 0.72% | 145,348 | $37M | $253.23 | $6M | -1,641 | -1.1% | |
| 24 | IVW | 0.67% | 310,985 | $34M | $110.10 | $19M | +151,129 | +94.5% | |
| 25 | FV | 0.67% | 576,838 | $34M | $59.26 | $3M | +2,236 | +0.4% | |
| 26 | IEFA | 0.65% | 400,763 | $33M | $83.48 | $7M | +54,795 | +15.8% | |
| 27 | VIG | 0.64% | 161,657 | $33M | $204.67 | $19M | +87,250 | +117.3% | |
| 28 | DGRW | 0.62% | 378,303 | $32M | $83.74 | $3M | +16,534 | +4.6% | |
| 29 | IJH | 0.60% | 498,748 | $31M | $62.02 | $9M | +120,221 | +31.8% | |
| 30 | AGG | 0.54% | 280,968 | $28M | $99.20 | $5M | +46,821 | +20.0% | |
| 31 | SCHG | 0.54% | 942,458 | $28M | $29.21 | $22M | +715,351 | +315.0% | |
| 32 | V | 0.53% | 76,781 | $27M | $355.05 | $3M | +6,879 | +9.8% | |
| 33 | SPYG | 0.53% | 284,256 | $27M | $95.32 | $6M | +24,877 | +9.6% | |
| 34 | EFA | 0.50% | 284,971 | $25M | $89.39 | $13M | +127,399 | +80.8% | |
| 35 | PLTR | 0.49% | 186,280 | $25M | $136.32 | $13M | +34,899 | +23.1% | |
| 36 | HD | 0.49% | 69,235 | $25M | $366.64 | $3M | +9,210 | +15.3% | |
| 37 | MGK | 0.49% | 69,251 | $25M | $366.17 | $5M | +4,785 | +7.4% | |
| 38 | CGDV | 0.49% | 636,005 | $25M | $39.49 | $6M | +97,548 | +18.1% | |
| 39 | GOOG | 0.48% | 140,320 | $25M | $177.39 | $4M | +8,116 | +6.1% | |
| 40 | VCIT | 0.48% | 294,731 | $24M | $82.92 | $2M | +19,812 | +7.2% | |
| 41 | XOM | 0.47% | 224,315 | $24M | $107.80 | $25K | +21,201 | +10.4% | |
| 42 | NFLX | 0.46% | 17,705 | $24M | $1,339.12 | $11M | +3,559 | +25.2% | |
| 43 | MOAT | 0.45% | 247,757 | $23M | $93.79 | $20M | +210,268 | +560.9% | |
| 44 | LLY | 0.45% | 29,390 | $23M | $779.52 | $53K | +1,715 | +6.2% | |
| 45 | ORCL | 0.44% | 104,166 | $23M | $218.63 | $7M | -10,507 | -9.2% | |
| 46 | IWV | 0.43% | 62,968 | $22M | $351.00 | $22M | +61,949 | +6079.4% | |
| 47 | VWO | 0.43% | 443,983 | $22M | $49.46 | $5M | +58,795 | +15.3% | |
| 48 | TSLA | 0.41% | 67,018 | $21M | $315.01 | $7M | +10,838 | +19.3% | |
| 49 | VYM | 0.40% | 155,159 | $21M | $133.31 | $2M | +11,362 | +7.9% | |
| 50 | PG | 0.39% | 125,408 | $20M | $159.32 | -$471K | +5,406 | +4.5% | |
| 51 | IYW | 0.39% | 114,122 | $20M | $173.27 | $16M | +87,290 | +325.3% | |
| 52 | COST | 0.37% | 19,292 | $19M | $989.94 | $5M | +4,257 | +28.3% | |
| 53 | FVD | 0.37% | 423,722 | $19M | $44.70 | $10M | +214,572 | +102.6% | |
| 54 | ABBV | 0.37% | 101,908 | $19M | $185.62 | -$731K | +8,135 | +8.7% | |
| 55 | JNJ | 0.36% | 122,127 | $19M | $152.75 | $10K | +9,700 | +8.6% | |
| 56 | IEMG | 0.36% | 310,423 | $19M | $60.03 | $4M | +31,438 | +11.3% | |
| 57 | BIL | 0.36% | 199,878 | $18M | $91.73 | -$88M | -953,933 | -82.7% | |
| 58 | CVX | 0.34% | 121,789 | $17M | $143.19 | -$1M | +9,600 | +8.6% | |
| 59 | SHY | 0.34% | 208,636 | $17M | $82.86 | $16M | +187,888 | +905.6% | |
| 60 | RDVY | 0.34% | 274,842 | $17M | $62.74 | $5M | +58,391 | +27.0% | |
| 61 | VGSH | 0.33% | 290,893 | $17M | $58.78 | $17M | +284,875 | +4733.7% | |
| 62 | VGT | 0.33% | 25,504 | $17M | $663.27 | $5M | +4,274 | +20.1% | |
| 63 | XLV | 0.33% | 125,071 | $17M | $134.79 | -$5M | -23,144 | -15.6% | |
| 64 | BRK-A | 0.33% | 23 | $17M | $728,800.00 | -$2M | — | — | |
| 65 | BAC | 0.32% | 349,871 | $17M | $47.32 | $5M | +77,277 | +28.4% | |
| 66 | DIA | 0.32% | 37,327 | $16M | $440.64 | $1M | +888 | +2.4% | |
| 67 | CGGR | 0.32% | 398,740 | $16M | $40.65 | $6M | +113,561 | +39.8% | |
| 68 | TOTL | 0.31% | 399,379 | $16M | $40.11 | $1M | +37,368 | +10.3% | |
| 69 | KO | 0.31% | 224,276 | $16M | $70.75 | $1M | +17,295 | +8.4% | |
| 70 | VEA | 0.31% | 277,686 | $16M | $57.01 | $5M | +62,151 | +28.8% | |
| 71 | USFR | 0.31% | 311,914 | $16M | $50.31 | -$647K | -12,736 | -3.9% | |
| 72 | VO | 0.30% | 55,852 | $16M | $279.82 | $3M | +7,930 | +16.6% | |
| 73 | IUSG | 0.30% | 102,024 | $15M | $150.40 | $2M | +182 | +0.2% | |
| 74 | SPMO | 0.30% | 135,238 | $15M | $112.47 | $3M | +7,889 | +6.2% | |
| 75 | CSCO | 0.29% | 214,491 | $15M | $69.38 | $3M | +16,430 | +8.3% | |
| 76 | RSP | 0.29% | 81,721 | $15M | $181.73 | $2M | +10,147 | +14.2% | |
| 77 | XLF | 0.29% | 279,511 | $15M | $52.37 | -$1M | -42,366 | -13.2% | |
| 78 | IBM | 0.28% | 49,636 | $15M | $294.78 | $2M | -976 | -1.9% | |
| 79 | IJR | 0.28% | 133,545 | $15M | $109.29 | $1M | +7,453 | +5.9% | |
| 80 | JAAA | 0.28% | 284,624 | $14M | $50.75 | $2M | +44,955 | +18.8% | |
| 81 | IEF | 0.28% | 150,703 | $14M | $95.77 | $10M | +101,062 | +203.6% | |
| 82 | SMH | 0.28% | 51,010 | $14M | $278.88 | $3M | -857 | -1.6% | |
| 83 | GDX | 0.28% | 271,623 | $14M | $52.06 | $12M | +231,028 | +569.1% | |
| 84 | SGOV | 0.27% | 140,007 | $14M | $100.69 | $3M | +30,014 | +27.3% | |
| 85 | BSV | 0.26% | 171,877 | $14M | $78.70 | $1M | +14,289 | +9.1% | |
| 86 | MA | 0.26% | 23,939 | $13M | $561.92 | $1M | +1,420 | +6.3% | |
| 87 | IWM | 0.26% | 61,159 | $13M | $215.79 | $1M | +799 | +1.3% | |
| 88 | QUAL | 0.25% | 70,334 | $13M | $182.82 | $2M | +6,478 | +10.1% | |
| 89 | PEP | 0.25% | 96,495 | $13M | $132.04 | -$2M | -3,389 | -3.4% | |
| 90 | SCHD | 0.24% | 466,646 | $12M | $26.50 | -$115K | +20,265 | +4.5% | |
| 91 | BLOK | 0.24% | 215,107 | $12M | $57.11 | — | +215,107 | — | NEW |
| 92 | COWZ | 0.24% | 222,503 | $12M | $55.10 | $1M | +19,412 | +9.6% | |
| 93 | IUSV | 0.24% | 127,763 | $12M | $94.63 | $618K | +3,457 | +2.8% | |
| 94 | CGBL | 0.23% | 355,793 | $12M | $33.44 | $6M | +156,545 | +78.6% | |
| 95 | XLP | 0.23% | 146,137 | $12M | $80.97 | -$54K | +594 | +0.4% | |
| 96 | MCD | 0.23% | 40,488 | $12M | $292.17 | -$599K | +701 | +1.8% | |
| 97 | FCVT | 0.23% | 304,201 | $12M | $38.81 | $6M | +147,941 | +94.7% | |
| 98 | ADP | 0.23% | 37,913 | $12M | $308.40 | $487K | +1,238 | +3.4% | |
| 99 | BROS | 0.23% | 170,901 | $12M | $68.37 | $1M | -559 | -0.3% | |
| 100 | T | 0.23% | 401,469 | $12M | $28.94 | $3M | +87,816 | +28.0% |
Options Breakdown
60 Calls
$5M Call Value
21 Puts
$14M Put Value
2.91 P/C Ratio