Asset Manager
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Concurrent Investment Advisors, LLC
100 S ASHLEY DRIVE SUITE 830, TAMPA, FL 33602 • 8135752652
Market Value
$5.8B
+12.3%
Holdings
1,478
+103
New Purchases
156
Added To
700
Closed
85
Reduced
492
Top 10 Concentration
20.7%
Turnover
16.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.66% | 0.12% | +0.55% | $38M |
| BLOK | 0.68% | 0.24% | +0.44% | $39M |
| AAPL | 3.03% | 2.59% | +0.44% | $175M |
| NVDA | 2.48% | 2.19% | +0.29% | $143M |
| GOOGL | 0.98% | 0.78% | +0.20% | $57M |
| BIL | 0.50% | 0.36% | +0.15% | $29M |
| PLTR | 0.62% | 0.49% | +0.13% | $36M |
| TRC | 0.12% | 0.00% | +0.12% | $7M |
| GOOG | 0.61% | 0.48% | +0.12% | $35M |
| ETHA | 0.16% | 0.05% | +0.12% | $9M |
| CGGR | 0.43% | 0.32% | +0.11% | $25M |
| MTUM | 0.20% | 0.08% | +0.11% | $11M |
| PAUG | 0.11% | 0.00% | +0.11% | $6M |
| CGMM | 0.15% | 0.05% | +0.10% | $9M |
| TSLA | 0.51% | 0.41% | +0.10% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 1.59% | 1.87% | -0.28% | $92M |
| GDX | 0.05% | 0.28% | -0.23% | $3M |
| VOO | 2.62% | 2.84% | -0.22% | $151M |
| MSFT | 3.85% | 4.00% | -0.16% | $222M |
| XLV | 0.20% | 0.33% | -0.13% | $12M |
| TLT | 0.78% | 0.90% | -0.12% | $45M |
| FCVT | 0.12% | 0.23% | -0.11% | $7M |
| PNOV | 0.01% | 0.12% | -0.10% | $839K |
| NFLX | 0.36% | 0.46% | -0.10% | $21M |
| ISRG | 0.09% | 0.19% | -0.10% | $5M |
| BRK-B | 0.69% | 0.79% | -0.10% | $40M |
| FIIG | 0.11% | 0.20% | -0.09% | $7M |
| META | 0.77% | 0.86% | -0.09% | $44M |
| V | 0.45% | 0.53% | -0.08% | $26M |
| COST | 0.29% | 0.37% | -0.08% | $17M |
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 | 77 | $2.2B | 38.1% |
| Large Cap | 681 | $2.5B | 42.8% |
| Mid Cap | 351 | $730M | 12.7% |
| Small Cap | 275 | $304M | 5.3% |
| Micro Cap | 94 | $65M | 1.1% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$10.7B
Avg P/E
33.4
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
774
# ETFs / Funds
704
Top Holdings (1,478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 3.85% | 428,452 | $222M | $517.95 | $16M | +15,209 | +3.7% | |
| 2 | AAPL | 3.03% | 702,230 | $175M | $248.85 | $42M | +37,442 | +5.6% | |
| 3 | VOO | 2.62% | 246,795 | $151M | $612.38 | $6M | -9,567 | -3.7% | |
| 4 | NVDA | 2.48% | 767,253 | $143M | $186.58 | $31M | +54,236 | +7.6% | |
| 5 | SPY | 2.41% | 209,002 | $139M | $666.18 | $13M | +5,452 | +2.7% | |
| 6 | QQQ | 1.62% | 155,392 | $93M | $600.37 | $7M | -962 | -0.6% | |
| 7 | AMZN | 1.59% | 417,070 | $92M | $219.57 | -$5M | -20,934 | -4.8% | |
| 8 | IVV | 1.14% | 98,049 | $66M | $669.30 | $10M | +9,140 | +10.3% | |
| 9 | GOOGL | 0.98% | 232,995 | $57M | $243.10 | $17M | +6,312 | +2.8% | |
| 10 | VTV | 0.97% | 298,535 | $56M | $186.49 | $6M | +15,122 | +5.3% | |
| 11 | VUG | 0.89% | 106,738 | $51M | $479.61 | $8M | +7,251 | +7.3% | |
| 12 | VTI | 0.84% | 148,521 | $49M | $328.17 | $4M | +1,115 | +0.8% | |
| 13 | BOND | 0.82% | 505,046 | $47M | $93.35 | $2M | +14,665 | +3.0% | |
| 14 | AVGO | 0.80% | 140,449 | $46M | $329.91 | $8M | +1,634 | +1.2% | |
| 15 | GLD | 0.80% | 130,168 | $46M | $355.47 | $5M | -4,475 | -3.3% | |
| 16 | TLT | 0.78% | 502,876 | $45M | $89.37 | -$1M | -20,970 | -4.0% | |
| 17 | META | 0.77% | 60,411 | $44M | $734.38 | $442K | +903 | +1.5% | |
| 18 | FTCS | 0.74% | 455,404 | $43M | $93.64 | $2M | +13,532 | +3.1% | |
| 19 | JPM | 0.72% | 132,412 | $42M | $315.43 | $3M | -1,274 | -0.9% | |
| 20 | LMBS | 0.71% | 824,883 | $41M | $49.79 | $3M | +49,358 | +6.4% | |
| 21 | XLK | 0.70% | 142,714 | $40M | $281.86 | $3M | -2,634 | -1.8% | |
| 22 | BRK-B | 0.69% | 79,513 | $40M | $502.74 | -$507K | -3,822 | -4.6% | |
| 23 | BLOK | 0.68% | 585,440 | $39M | $67.04 | $27M | +370,333 | +172.2% | |
| 24 | WMT | 0.68% | 380,790 | $39M | $103.06 | $642K | -13,994 | -3.5% | |
| 25 | IAU | 0.66% | 526,441 | $38M | $72.77 | $32M | +430,275 | +447.4% | |
| 26 | IVW | 0.65% | 312,243 | $38M | $120.72 | $3M | +1,258 | +0.4% | |
| 27 | IEFA | 0.64% | 424,742 | $37M | $87.31 | $4M | +23,979 | +6.0% | |
| 28 | VIG | 0.64% | 171,846 | $37M | $215.79 | $4M | +10,189 | +6.3% | |
| 29 | PLTR | 0.62% | 197,615 | $36M | $182.42 | $11M | +11,335 | +6.1% | |
| 30 | FV | 0.62% | 576,762 | $36M | $61.92 | $2M | -76 | -0.0% | |
| 31 | SCHG | 0.61% | 1,098,324 | $35M | $31.91 | $8M | +155,866 | +16.5% | |
| 32 | GOOG | 0.61% | 143,414 | $35M | $243.55 | $10M | +3,094 | +2.2% | |
| 33 | DGRW | 0.57% | 367,151 | $33M | $88.96 | $983K | -11,152 | -3.0% | |
| 34 | IJH | 0.56% | 499,412 | $33M | $65.26 | $2M | +664 | +0.1% | |
| 35 | SPYG | 0.55% | 301,335 | $31M | $104.51 | $4M | +17,079 | +6.0% | |
| 36 | ORCL | 0.53% | 108,340 | $30M | $281.24 | $8M | +4,174 | +4.0% | |
| 37 | EFA | 0.52% | 322,677 | $30M | $93.37 | $5M | +37,706 | +13.2% | |
| 38 | TSLA | 0.51% | 66,747 | $29M | $440.99 | $8M | -271 | -0.4% | |
| 39 | CGDV | 0.51% | 694,661 | $29M | $42.03 | $4M | +58,656 | +9.2% | |
| 40 | BIL | 0.50% | 316,883 | $29M | $91.75 | $11M | +117,005 | +58.5% | |
| 41 | HD | 0.49% | 69,278 | $28M | $405.19 | $3M | +43 | +0.1% | |
| 42 | AGG | 0.48% | 278,957 | $28M | $100.25 | $93K | -2,011 | -0.7% | |
| 43 | MGK | 0.46% | 65,584 | $26M | $402.42 | $1M | -3,667 | -5.3% | |
| 44 | VWO | 0.45% | 481,667 | $26M | $54.18 | $4M | +37,684 | +8.5% | |
| 45 | ABBV | 0.45% | 112,109 | $26M | $231.54 | $7M | +10,201 | +10.0% | |
| 46 | V | 0.45% | 75,798 | $26M | $341.38 | -$1M | -983 | -1.3% | |
| 47 | XOM | 0.45% | 227,818 | $26M | $112.75 | $2M | +3,503 | +1.6% | |
| 48 | MOAT | 0.43% | 250,886 | $25M | $99.11 | $2M | +3,129 | +1.3% | |
| 49 | CGGR | 0.43% | 565,299 | $25M | $43.92 | $9M | +166,559 | +41.8% | |
| 50 | VCIT | 0.43% | 291,807 | $25M | $84.11 | $105K | -2,924 | -1.0% | |
| 51 | VYM | 0.40% | 165,625 | $23M | $140.95 | $3M | +10,466 | +6.8% | |
| 52 | JNJ | 0.39% | 120,417 | $22M | $185.42 | $4M | -1,710 | -1.4% | |
| 53 | IEMG | 0.38% | 335,318 | $22M | $65.92 | $3M | +24,895 | +8.0% | |
| 54 | LLY | 0.38% | 28,952 | $22M | $763.00 | -$820K | -438 | -1.5% | |
| 55 | IWV | 0.38% | 58,003 | $22M | $378.94 | -$122K | -4,965 | -7.9% | |
| 56 | NFLX | 0.36% | 17,238 | $21M | $1,198.91 | -$3M | -467 | -2.6% | |
| 57 | BAC | 0.34% | 376,374 | $19M | $51.59 | $3M | +26,503 | +7.6% | |
| 58 | VGT | 0.34% | 25,912 | $19M | $746.64 | $2M | +408 | +1.6% | |
| 59 | FVD | 0.33% | 408,711 | $19M | $46.24 | -$42K | -15,011 | -3.5% | |
| 60 | PG | 0.33% | 122,780 | $19M | $153.65 | -$1M | -2,628 | -2.1% | |
| 61 | CVX | 0.33% | 121,067 | $19M | $155.29 | $1M | -722 | -0.6% | |
| 62 | IYW | 0.32% | 95,213 | $19M | $195.86 | -$1M | -18,909 | -16.6% | |
| 63 | RDVY | 0.32% | 272,158 | $18M | $67.26 | $1M | -2,684 | -1.0% | |
| 64 | BRK-A | 0.31% | 24 | $18M | $754,200.00 | $1M | +1 | +4.3% | |
| 65 | TOTL | 0.31% | 444,385 | $18M | $40.57 | $2M | +45,006 | +11.3% | |
| 66 | VEA | 0.31% | 299,356 | $18M | $59.92 | $2M | +21,670 | +7.8% | |
| 67 | VGSH | 0.30% | 298,935 | $18M | $58.85 | $494K | +8,042 | +2.8% | |
| 68 | IUSG | 0.30% | 105,677 | $17M | $164.54 | $2M | +3,653 | +3.6% | |
| 69 | CGBL | 0.29% | 489,085 | $17M | $34.72 | $5M | +133,292 | +37.5% | |
| 70 | COST | 0.29% | 18,320 | $17M | $925.62 | -$2M | -972 | -5.0% | |
| 71 | DIA | 0.29% | 36,535 | $17M | $463.73 | $495K | -792 | -2.1% | |
| 72 | SHY | 0.29% | 203,194 | $17M | $82.96 | -$431K | -5,442 | -2.6% | |
| 73 | SPMO | 0.29% | 138,644 | $17M | $121.06 | $2M | +3,406 | +2.5% | |
| 74 | VO | 0.29% | 56,239 | $17M | $293.74 | $891K | +387 | +0.7% | |
| 75 | USFR | 0.28% | 326,742 | $16M | $50.27 | $733K | +14,828 | +4.8% | |
| 76 | XLF | 0.28% | 298,952 | $16M | $53.87 | $1M | +19,441 | +7.0% | |
| 77 | IBM | 0.27% | 55,623 | $16M | $282.16 | $1M | +5,987 | +12.1% | |
| 78 | JAAA | 0.27% | 307,599 | $16M | $50.78 | $1M | +22,975 | +8.1% | |
| 79 | IJR | 0.27% | 130,722 | $16M | $118.83 | $939K | -2,823 | -2.1% | |
| 80 | RSP | 0.27% | 81,252 | $15M | $189.70 | $562K | -469 | -0.6% | |
| 81 | QUAL | 0.27% | 79,195 | $15M | $194.50 | $3M | +8,861 | +12.6% | |
| 82 | KO | 0.26% | 228,389 | $15M | $66.32 | -$721K | +4,113 | +1.8% | |
| 83 | CSCO | 0.26% | 218,640 | $15M | $68.42 | $78K | +4,149 | +1.9% | |
| 84 | IWM | 0.25% | 60,029 | $15M | $241.96 | $1M | -1,130 | -1.9% | |
| 85 | SMH | 0.25% | 43,688 | $14M | $326.36 | $33K | -7,322 | -14.3% | |
| 86 | IUSV | 0.25% | 141,992 | $14M | $99.95 | $2M | +14,229 | +11.1% | |
| 87 | IEF | 0.25% | 146,815 | $14M | $96.46 | -$271K | -3,888 | -2.6% | |
| 88 | COWZ | 0.24% | 239,244 | $14M | $57.47 | $1M | +16,741 | +7.5% | |
| 89 | QQQM | 0.24% | 55,320 | $14M | $247.12 | $4M | +13,069 | +30.9% | |
| 90 | MA | 0.24% | 24,028 | $14M | $568.81 | $216K | +89 | +0.4% | |
| 91 | IVE | 0.23% | 64,334 | $13M | $206.51 | $3M | +9,176 | +16.6% | |
| 92 | PEP | 0.23% | 94,209 | $13M | $140.44 | $489K | -2,286 | -2.4% | |
| 93 | SCHX | 0.23% | 501,528 | $13M | $26.34 | $2M | +43,142 | +9.4% | |
| 94 | FENI | 0.23% | 373,884 | $13M | $35.28 | $3M | +58,373 | +18.5% | |
| 95 | SPLG | 0.22% | 161,725 | $13M | $78.34 | $6M | +66,695 | +70.2% | |
| 96 | NEE | 0.22% | 165,825 | $13M | $75.49 | $2M | +16,804 | +11.3% | |
| 97 | MCD | 0.21% | 40,675 | $12M | $303.89 | $531K | +187 | +0.5% | |
| 98 | BSV | 0.21% | 156,601 | $12M | $78.91 | -$1M | -15,276 | -8.9% | |
| 99 | VB | 0.21% | 48,379 | $12M | $254.28 | $2M | +3,774 | +8.5% | |
| 100 | RTX | 0.21% | 73,085 | $12M | $167.33 | $2M | +3,666 | +5.3% |
Options Breakdown
76 Calls
$14M Call Value
37 Puts
$22M Put Value
1.62 P/C Ratio