Asset Manager
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Concurrent Investment Advisors, LLC
100 S ASHLEY DRIVE SUITE 830, TAMPA, FL 33602 • 8135752652
Market Value
$8.7B
+50.7%
Holdings
1,743
+255
New Purchases
340
Added To
1,098
Closed
51
Reduced
203
Top 10 Concentration
21.2%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 2.37% | 0.66% | +1.70% | $206M |
| NVDA | 2.95% | 2.48% | +0.47% | $257M |
| MU | 0.50% | 0.06% | +0.44% | $44M |
| GOOGL | 1.38% | 0.98% | +0.40% | $120M |
| GOOG | 1.00% | 0.61% | +0.40% | $87M |
| IWD | 0.43% | 0.09% | +0.34% | $38M |
| IWF | 0.33% | 0.06% | +0.27% | $29M |
| META | 1.01% | 0.77% | +0.25% | $88M |
| IJR | 0.50% | 0.27% | +0.23% | $43M |
| AVGO | 1.03% | 0.80% | +0.22% | $89M |
| IWR | 0.24% | 0.03% | +0.21% | $21M |
| CGGR | 0.64% | 0.43% | +0.21% | $55M |
| VIOV | 0.20% | 0.00% | +0.20% | $17M |
| BAC | 0.52% | 0.34% | +0.18% | $45M |
| SPTS | 0.20% | 0.02% | +0.18% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.12% | 3.84% | -0.72% | $271M |
| BLOK | 0.00% | 0.68% | -0.68% | $0 |
| VOO | 2.07% | 2.62% | -0.54% | $180M |
| SPY | 1.92% | 2.41% | -0.49% | $167M |
| BIL | 0.22% | 0.50% | -0.28% | $19M |
| QQQ | 1.34% | 1.62% | -0.28% | $117M |
| TLT | 0.54% | 0.78% | -0.24% | $47M |
| VTV | 0.73% | 0.96% | -0.24% | $63M |
| FTCS | 0.50% | 0.74% | -0.24% | $44M |
| SCHG | 0.37% | 0.61% | -0.24% | $32M |
| PLTR | 0.40% | 0.62% | -0.23% | $35M |
| BOND | 0.60% | 0.82% | -0.22% | $52M |
| FV | 0.41% | 0.62% | -0.21% | $36M |
| DGRW | 0.36% | 0.57% | -0.20% | $31M |
| VUG | 0.69% | 0.89% | -0.20% | $60M |
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 | 81 | $3.3B | 38.5% |
| Large Cap | 777 | $3.9B | 44.6% |
| Mid Cap | 445 | $1.0B | 11.8% |
| Small Cap | 321 | $339M | 3.9% |
| Micro Cap | 119 | $104M | 1.2% |
Portfolio Analytics
Avg Market Cap
$61.5B
Median Market Cap
$9.5B
Avg P/E
31.3
Median P/E
20.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
952
# ETFs / Funds
792
Top Holdings (1,743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.21% | 1,041,888 | $279M | $267.70 | $104M | +339,658 | +48.4% | |
| 2 | MSFT | 3.12% | 561,125 | $271M | $483.62 | $49M | +132,673 | +31.0% | |
| 3 | NVDA | 2.95% | 1,377,291 | $257M | $186.50 | $114M | +610,038 | +79.5% | |
| 4 | IAU | 2.37% | 2,534,729 | $206M | $81.17 | $167M | +2,008,288 | +381.5% | |
| 5 | VOO | 2.07% | 287,584 | $180M | $627.13 | $29M | +40,789 | +16.5% | |
| 6 | SPY | 1.92% | 245,311 | $167M | $681.92 | $28M | +36,309 | +17.4% | |
| 7 | AMZN | 1.71% | 645,885 | $149M | $230.82 | $58M | +228,815 | +54.9% | |
| 8 | GOOGL | 1.38% | 384,057 | $120M | $313.00 | $64M | +151,062 | +64.8% | |
| 9 | QQQ | 1.34% | 189,755 | $117M | $614.31 | $23M | +34,363 | +22.1% | |
| 10 | IVV | 1.16% | 147,149 | $101M | $684.94 | $35M | +49,100 | +50.1% | |
| 11 | AVGO | 1.03% | 258,257 | $89M | $346.10 | $43M | +117,808 | +83.9% | |
| 12 | META | 1.01% | 133,678 | $88M | $660.09 | $44M | +73,267 | +121.3% | |
| 13 | GOOG | 1.00% | 278,195 | $87M | $313.80 | $52M | +134,781 | +94.0% | |
| 14 | JPM | 0.88% | 236,711 | $76M | $322.22 | $35M | +104,299 | +78.8% | |
| 15 | WMT | 0.86% | 668,172 | $74M | $111.41 | $35M | +287,382 | +75.5% | |
| 16 | VTV | 0.73% | 330,447 | $63M | $190.99 | $7M | +31,912 | +10.7% | |
| 17 | LMBS | 0.69% | 1,207,824 | $60M | $49.99 | $19M | +382,941 | +46.4% | |
| 18 | VUG | 0.69% | 123,306 | $60M | $487.86 | $9M | +16,568 | +15.5% | |
| 19 | XLK | 0.65% | 394,819 | $57M | $143.97 | $17M | +252,105 | +176.7% | |
| 20 | VTI | 0.65% | 169,123 | $57M | $335.27 | $8M | +20,602 | +13.9% | |
| 21 | IVW | 0.64% | 452,635 | $56M | $123.26 | $18M | +140,392 | +45.0% | |
| 22 | CGGR | 0.64% | 1,243,134 | $55M | $44.47 | $30M | +677,835 | +119.9% | |
| 23 | GLD | 0.63% | 139,161 | $55M | $396.31 | $9M | +8,993 | +6.9% | |
| 24 | BOND | 0.60% | 558,121 | $52M | $93.08 | $5M | +53,075 | +10.5% | |
| 25 | BRK-B | 0.56% | 96,600 | $49M | $502.65 | $9M | +17,087 | +21.5% | |
| 26 | VWO | 0.55% | 887,924 | $48M | $53.76 | $22M | +406,257 | +84.3% | |
| 27 | TLT | 0.54% | 536,123 | $47M | $87.16 | $2M | +33,247 | +6.6% | |
| 28 | BAC | 0.52% | 819,094 | $45M | $55.00 | $26M | +442,720 | +117.6% | |
| 29 | IEFA | 0.52% | 503,180 | $45M | $89.46 | $8M | +78,438 | +18.5% | |
| 30 | CGDV | 0.51% | 1,025,742 | $45M | $43.64 | $16M | +331,081 | +47.7% | |
| 31 | MU | 0.50% | 152,926 | $44M | $285.41 | $40M | +131,179 | +603.2% | |
| 32 | FTCS | 0.50% | 470,218 | $44M | $92.51 | $857K | +14,814 | +3.2% | |
| 33 | LLY | 0.50% | 40,415 | $43M | $1,074.68 | $21M | +11,463 | +39.6% | |
| 34 | IJR | 0.50% | 359,092 | $43M | $120.18 | $28M | +228,370 | +174.7% | |
| 35 | JNJ | 0.49% | 206,288 | $43M | $206.95 | $20M | +85,871 | +71.3% | |
| 36 | HD | 0.47% | 120,003 | $41M | $344.10 | $13M | +50,725 | +73.2% | |
| 37 | VIG | 0.47% | 186,924 | $41M | $219.78 | $4M | +15,078 | +8.8% | |
| 38 | EFA | 0.46% | 414,957 | $40M | $96.03 | $10M | +92,280 | +28.6% | |
| 39 | V | 0.44% | 109,174 | $38M | $350.71 | $12M | +33,376 | +44.0% | |
| 40 | MGK | 0.44% | 91,914 | $38M | $412.77 | $12M | +26,330 | +40.1% | |
| 41 | TSLA | 0.43% | 84,383 | $38M | $446.74 | $8M | +17,636 | +26.4% | |
| 42 | IWD | 0.43% | 179,058 | $38M | $210.34 | $32M | +153,572 | +602.6% | |
| 43 | IWV | 0.42% | 94,846 | $37M | $386.85 | $15M | +36,843 | +63.5% | |
| 44 | ABBV | 0.41% | 157,531 | $36M | $228.49 | $10M | +45,422 | +40.5% | |
| 45 | FV | 0.41% | 565,859 | $36M | $62.92 | -$109K | -10,903 | -1.9% | |
| 46 | AGG | 0.41% | 353,127 | $35M | $99.88 | $7M | +74,170 | +26.6% | |
| 47 | IJH | 0.40% | 524,840 | $35M | $66.00 | $2M | +25,428 | +5.1% | |
| 48 | PLTR | 0.40% | 194,368 | $35M | $177.75 | -$2M | -3,247 | -1.6% | |
| 49 | SMH | 0.39% | 95,212 | $34M | $360.13 | $20M | +51,524 | +117.9% | |
| 50 | SPYG | 0.38% | 311,953 | $33M | $106.70 | $2M | +10,618 | +3.5% | |
| 51 | XONA.DE | 0.38% | 275,643 | $33M | $120.34 | $7M | +47,825 | +21.0% | |
| 52 | XLF | 0.37% | 589,531 | $32M | $54.77 | $16M | +290,579 | +97.2% | |
| 53 | SCHG | 0.37% | 989,705 | $32M | $32.62 | -$3M | -108,619 | -9.9% | |
| 54 | ORCL | 0.37% | 165,630 | $32M | $194.91 | $2M | +57,290 | +52.9% | |
| 55 | IEMG | 0.37% | 474,516 | $32M | $67.22 | $10M | +139,198 | +41.5% | |
| 56 | DGRW | 0.36% | 351,189 | $31M | $89.43 | -$1M | -15,962 | -4.3% | |
| 57 | IYW | 0.35% | 152,815 | $31M | $199.68 | $12M | +57,602 | +60.5% | |
| 58 | CGBL | 0.34% | 843,949 | $30M | $35.33 | $13M | +354,864 | +72.6% | |
| 59 | IWF | 0.33% | 61,441 | $29M | $473.30 | $26M | +54,043 | +730.5% | |
| 60 | SPYM | 0.32% | 351,300 | $28M | $80.22 | $16M | +189,575 | +117.2% | |
| 61 | CSCO | 0.32% | 360,624 | $28M | $77.03 | $13M | +141,984 | +64.9% | |
| 62 | IWM | 0.32% | 112,616 | $28M | $246.16 | $13M | +52,587 | +87.6% | |
| 63 | VEA | 0.31% | 427,770 | $27M | $62.47 | $9M | +128,414 | +42.9% | |
| 64 | MOAT | 0.30% | 254,843 | $26M | $103.56 | $2M | +3,957 | +1.6% | |
| 65 | VCIT | 0.30% | 313,071 | $26M | $83.75 | $2M | +21,264 | +7.3% | |
| 66 | GS | 0.30% | 29,601 | $26M | $879.00 | $15M | +16,234 | +121.5% | |
| 67 | VYM | 0.30% | 180,798 | $26M | $143.52 | $3M | +15,173 | +9.2% | |
| 68 | SPYV | 0.29% | 449,234 | $26M | $56.81 | $14M | +245,073 | +120.0% | |
| 69 | IBM | 0.28% | 83,530 | $25M | $296.21 | $9M | +27,907 | +50.2% | |
| 70 | MRK | 0.28% | 233,480 | $25M | $105.26 | $17M | +137,690 | +143.7% | |
| 71 | KO | 0.28% | 351,342 | $25M | $69.91 | $9M | +122,953 | +53.8% | |
| 72 | IVE | 0.28% | 113,637 | $24M | $212.07 | $11M | +49,303 | +76.6% | |
| 73 | TOTL | 0.27% | 582,684 | $23M | $40.25 | $5M | +138,299 | +31.1% | |
| 74 | PG | 0.27% | 163,287 | $23M | $143.31 | $5M | +40,507 | +33.0% | |
| 75 | RDVY | 0.26% | 328,333 | $23M | $69.47 | $5M | +56,175 | +20.6% | |
| 76 | CVX | 0.26% | 147,432 | $22M | $152.41 | $4M | +26,365 | +21.8% | |
| 77 | QUAL | 0.25% | 111,127 | $22M | $198.62 | $7M | +31,932 | +40.3% | |
| 78 | NFLX | 0.25% | 230,717 | $22M | $93.76 | $965K | +213,479 | +1238.4% | |
| 79 | CAT | 0.25% | 37,741 | $22M | $572.86 | $11M | +14,436 | +61.9% | |
| 80 | SHY | 0.25% | 259,905 | $22M | $82.82 | $5M | +56,711 | +27.9% | |
| 81 | VZ | 0.25% | 528,459 | $22M | $40.73 | $10M | +277,282 | +110.4% | |
| 82 | IEF | 0.25% | 223,259 | $21M | $96.16 | $7M | +76,444 | +52.1% | |
| 83 | IWR | 0.24% | 220,505 | $21M | $96.27 | $20M | +202,694 | +1138.0% | |
| 84 | CB | 0.24% | 67,846 | $21M | $312.12 | $14M | +43,959 | +184.0% | |
| 85 | XLV | 0.24% | 136,467 | $21M | $154.80 | $10M | +53,225 | +63.9% | |
| 86 | DYNF | 0.24% | 344,354 | $21M | $60.81 | $11M | +169,364 | +96.8% | |
| 87 | RTX | 0.24% | 113,039 | $21M | $183.40 | $9M | +39,954 | +54.7% | |
| 88 | GE | 0.24% | 67,537 | $21M | $304.62 | $9M | +27,878 | +70.3% | |
| 89 | XLC | 0.24% | 174,758 | $21M | $117.72 | $9M | +79,903 | +84.2% | |
| 90 | UBER | 0.24% | 251,479 | $21M | $81.71 | $9M | +134,276 | +114.6% | |
| 91 | MA | 0.24% | 35,923 | $21M | $570.87 | $7M | +11,895 | +49.5% | |
| 92 | VGT | 0.23% | 27,078 | $20M | $753.79 | $1M | +1,166 | +4.5% | |
| 93 | AMD | 0.23% | 93,067 | $20M | $214.16 | $13M | +47,364 | +103.6% | |
| 94 | MCD | 0.23% | 65,121 | $20M | $305.63 | $8M | +24,446 | +60.1% | |
| 95 | QQQM | 0.22% | 77,334 | $20M | $252.92 | $6M | +22,014 | +39.8% | |
| 96 | BIL | 0.22% | 212,921 | $19M | $91.38 | -$10M | -103,962 | -32.8% | |
| 97 | SPMO | 0.22% | 162,175 | $19M | $119.32 | $3M | +23,531 | +17.0% | |
| 98 | FVD | 0.22% | 417,920 | $19M | $46.08 | $359K | +9,209 | +2.2% | |
| 99 | IUSG | 0.22% | 113,980 | $19M | $167.94 | $2M | +8,303 | +7.9% | |
| 100 | RSP | 0.22% | 99,503 | $19M | $191.56 | $4M | +18,251 | +22.5% |
Options Breakdown
69 Calls
$33M Call Value
40 Puts
$10M Put Value
0.3 P/C Ratio