Asset Manager
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Concurrent Investment Advisors, LLC
100 S ASHLEY DRIVE SUITE 830, TAMPA, FL 33602 • 8135752652
Market Value
$9.1B
+4.7%
Holdings
1,939
+196
New Purchases
247
Added To
926
Closed
105
Reduced
586
Top 10 Concentration
18.8%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 1.70% | 0.04% | +1.66% | $155M |
| BIL | 1.71% | 0.22% | +1.48% | $156M |
| GLD | 1.17% | 0.63% | +0.53% | $106M |
| FBND | 0.66% | 0.17% | +0.49% | $60M |
| CTA | 0.49% | 0.00% | +0.49% | $44M |
| DFIC | 0.25% | 0.00% | +0.25% | $23M |
| DBMF | 0.22% | 0.02% | +0.20% | $20M |
| DFEM | 0.19% | 0.00% | +0.19% | $18M |
| IEFA | 0.70% | 0.52% | +0.19% | $64M |
| VOO | 2.26% | 2.07% | +0.18% | $206M |
| AVEM | 0.18% | 0.00% | +0.18% | $16M |
| CGVV | 0.16% | 0.00% | +0.16% | $15M |
| XLE | 0.22% | 0.06% | +0.16% | $20M |
| AVUS | 0.15% | 0.00% | +0.15% | $14M |
| EFV | 0.26% | 0.11% | +0.15% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IAU | 0.34% | 2.37% | -2.02% | $31M |
| MSFT | 2.36% | 3.12% | -0.76% | $215M |
| SPY | 1.36% | 1.92% | -0.56% | $124M |
| QQQ | 0.90% | 1.34% | -0.44% | $82M |
| IWV | 0.04% | 0.42% | -0.38% | $3M |
| NVDA | 2.62% | 2.95% | -0.33% | $239M |
| IYW | 0.04% | 0.35% | -0.31% | $3M |
| IVW | 0.35% | 0.64% | -0.29% | $32M |
| AAPL | 2.93% | 3.21% | -0.28% | $267M |
| MGK | 0.22% | 0.44% | -0.21% | $20M |
| AMZN | 1.50% | 1.71% | -0.21% | $137M |
| META | 0.80% | 1.01% | -0.21% | $73M |
| GOOGL | 1.19% | 1.38% | -0.19% | $109M |
| CGGR | 0.45% | 0.64% | -0.19% | $41M |
| GOOG | 0.83% | 1.00% | -0.18% | $75M |
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 | 84 | $3.1B | 34.5% |
| Large Cap | 831 | $4.1B | 45.0% |
| Mid Cap | 513 | $1.3B | 13.9% |
| Small Cap | 360 | $470M | 5.2% |
| Micro Cap | 151 | $132M | 1.5% |
Portfolio Analytics
Avg Market Cap
$56.5B
Median Market Cap
$8.5B
Avg P/E
30.9
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
1,062
# ETFs / Funds
878
Top Holdings (1,939 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.93% | 1,067,360 | $267M | $250.00 | -$12M | +25,472 | +2.4% | |
| 2 | NVDA | 2.62% | 1,368,739 | $239M | $174.40 | -$18M | -8,552 | -0.6% | |
| 3 | MSFT | 2.36% | 580,993 | $215M | $370.17 | -$56M | +19,868 | +3.5% | |
| 4 | VOO | 2.26% | 344,117 | $206M | $597.55 | $25M | +56,533 | +19.7% | |
| 5 | BIL | 1.71% | 1,697,549 | $156M | $91.64 | $136M | +1,484,628 | +697.3% | |
| 6 | FTSM | 1.70% | 2,590,899 | $155M | $59.78 | $151M | +2,534,342 | +4481.0% | |
| 7 | AMZN | 1.50% | 656,416 | $137M | $208.27 | -$12M | +10,531 | +1.6% | |
| 8 | SPY | 1.36% | 190,608 | $124M | $650.34 | -$43M | -54,703 | -22.3% | |
| 9 | GOOGL | 1.19% | 377,691 | $109M | $287.56 | -$12M | -6,366 | -1.7% | |
| 10 | GLD | 1.17% | 247,238 | $106M | $430.29 | $51M | +108,077 | +77.7% | |
| 11 | IVV | 1.15% | 160,880 | $105M | $653.21 | $4M | +13,731 | +9.3% | |
| 12 | AVGO | 0.93% | 272,962 | $84M | $309.51 | -$5M | +14,705 | +5.7% | |
| 13 | QQQ | 0.90% | 141,451 | $82M | $577.18 | -$35M | -48,304 | -25.5% | |
| 14 | WMT | 0.88% | 644,183 | $80M | $124.28 | $6M | -23,989 | -3.6% | |
| 15 | GOOG | 0.83% | 262,154 | $75M | $286.86 | -$12M | -16,041 | -5.8% | |
| 16 | META | 0.80% | 127,924 | $73M | $572.13 | -$15M | -5,754 | -4.3% | |
| 17 | JPM | 0.78% | 242,746 | $71M | $294.16 | -$5M | +6,035 | +2.5% | |
| 18 | LMBS | 0.78% | 1,424,840 | $71M | $49.81 | $11M | +217,016 | +18.0% | |
| 19 | VTV | 0.74% | 343,483 | $67M | $196.20 | $4M | +13,036 | +3.9% | |
| 20 | IEFA | 0.70% | 708,145 | $64M | $90.53 | $19M | +204,965 | +40.7% | |
| 21 | FBND | 0.66% | 1,323,905 | $60M | $45.62 | $45M | +994,949 | +302.5% | |
| 22 | VTI | 0.62% | 175,449 | $56M | $320.81 | -$416K | +6,326 | +3.7% | |
| 23 | VUG | 0.61% | 127,406 | $56M | $436.79 | -$5M | +4,100 | +3.3% | |
| 24 | XLK | 0.60% | 409,833 | $54M | $132.90 | -$2M | +15,014 | +3.8% | |
| 25 | BOND | 0.57% | 566,907 | $52M | $92.28 | $364K | +8,786 | +1.6% | |
| 26 | VWO | 0.56% | 945,800 | $51M | $54.05 | $3M | +57,876 | +6.5% | |
| 27 | JNJ | 0.53% | 196,768 | $48M | $244.44 | $5M | -9,520 | -4.6% | |
| 28 | XONA.DE | 0.53% | 283,419 | $48M | $169.66 | $15M | +7,776 | +2.8% | |
| 29 | IJR | 0.51% | 376,969 | $47M | $124.31 | $4M | +17,877 | +5.0% | |
| 30 | CTA | 0.49% | 1,464,649 | $44M | $30.22 | — | +1,464,649 | — | NEW |
| 31 | IEMG | 0.47% | 618,497 | $43M | $69.75 | $11M | +143,981 | +30.3% | |
| 32 | FTCS | 0.47% | 460,550 | $43M | $92.76 | -$780K | -9,668 | -2.1% | |
| 33 | BRK-B | 0.45% | 85,931 | $41M | $479.20 | -$7M | -10,669 | -11.0% | |
| 34 | VIG | 0.45% | 190,557 | $41M | $215.06 | -$101K | +3,633 | +1.9% | |
| 35 | AGG | 0.45% | 412,073 | $41M | $99.27 | $6M | +58,946 | +16.7% | |
| 36 | BAC | 0.45% | 835,971 | $41M | $48.75 | -$4M | +16,877 | +2.1% | |
| 37 | CGGR | 0.45% | 1,012,061 | $41M | $40.19 | -$15M | -231,073 | -18.6% | |
| 38 | HD | 0.45% | 123,616 | $41M | $328.89 | -$637K | +3,613 | +3.0% | |
| 39 | IWD | 0.44% | 189,584 | $41M | $213.67 | $3M | +10,526 | +5.9% | |
| 40 | CGDV | 0.44% | 951,643 | $40M | $42.54 | -$4M | -74,099 | -7.2% | |
| 41 | MU | 0.44% | 118,898 | $40M | $337.84 | -$3M | -34,028 | -22.2% | |
| 42 | LLY | 0.43% | 42,833 | $39M | $919.75 | -$4M | +2,418 | +6.0% | |
| 43 | TLT | 0.43% | 448,241 | $39M | $86.69 | -$8M | -87,882 | -16.4% | |
| 44 | SPYM | 0.42% | 505,424 | $39M | $76.54 | $11M | +154,124 | +43.9% | |
| 45 | EFA | 0.41% | 381,980 | $37M | $97.13 | -$3M | -32,977 | -8.0% | |
| 46 | IJH | 0.40% | 538,822 | $36M | $67.53 | $2M | +13,982 | +2.7% | |
| 47 | SMH | 0.37% | 88,688 | $34M | $383.40 | -$286K | -6,524 | -6.8% | |
| 48 | FV | 0.37% | 562,364 | $34M | $60.44 | -$2M | -3,495 | -0.6% | |
| 49 | ABBV | 0.37% | 156,097 | $34M | $217.49 | -$2M | -1,434 | -0.9% | |
| 50 | CVX | 0.37% | 162,632 | $34M | $206.90 | $11M | +15,200 | +10.3% | |
| 51 | SPYG | 0.35% | 324,188 | $32M | $97.91 | -$2M | +12,235 | +3.9% | |
| 52 | IVW | 0.35% | 279,982 | $32M | $113.11 | -$24M | -172,653 | -38.1% | |
| 53 | IAU | 0.34% | 353,230 | $31M | $88.16 | -$175M | -2,181,499 | -86.1% | |
| 54 | MRK | 0.34% | 254,138 | $31M | $120.29 | $6M | +20,658 | +8.8% | |
| 55 | TSLA | 0.33% | 82,147 | $30M | $369.23 | -$7M | -2,236 | -2.6% | |
| 56 | V | 0.33% | 98,298 | $30M | $302.24 | -$9M | -10,876 | -10.0% | |
| 57 | XLF | 0.32% | 598,487 | $30M | $49.37 | -$3M | +8,956 | +1.5% | |
| 58 | PLTR | 0.32% | 198,702 | $29M | $146.28 | -$5M | +4,334 | +2.2% | |
| 59 | KO | 0.32% | 381,189 | $29M | $76.05 | $4M | +29,847 | +8.5% | |
| 60 | CAT | 0.32% | 40,732 | $29M | $708.46 | $7M | +2,991 | +7.9% | |
| 61 | QQQM | 0.32% | 121,295 | $29M | $237.62 | $9M | +43,961 | +56.9% | |
| 62 | CSCO | 0.31% | 368,916 | $29M | $77.59 | $845K | +8,292 | +2.3% | |
| 63 | SCHG | 0.31% | 974,922 | $28M | $29.13 | -$4M | -14,783 | -1.5% | |
| 64 | VZ | 0.31% | 565,661 | $28M | $50.20 | $7M | +37,202 | +7.0% | |
| 65 | DYNF | 0.31% | 486,778 | $28M | $58.18 | $7M | +142,424 | +41.4% | |
| 66 | IWM | 0.31% | 112,657 | $28M | $248.00 | $217K | +41 | +0.0% | |
| 67 | VCIT | 0.30% | 330,049 | $27M | $82.75 | $1M | +16,978 | +5.4% | |
| 68 | VEA | 0.30% | 420,230 | $27M | $64.08 | $206K | -7,540 | -1.8% | |
| 69 | IWF | 0.29% | 61,417 | $26M | $426.40 | -$3M | -24 | -0.0% | |
| 70 | PG | 0.28% | 179,251 | $26M | $144.44 | $2M | +15,964 | +9.8% | |
| 71 | TOTL | 0.28% | 648,377 | $26M | $39.73 | $2M | +65,693 | +11.3% | |
| 72 | MOAT | 0.28% | 265,625 | $26M | $96.70 | -$706K | +10,782 | +4.2% | |
| 73 | IVE | 0.28% | 119,031 | $25M | $211.15 | $1M | +5,394 | +4.8% | |
| 74 | VYM | 0.27% | 163,633 | $24M | $148.10 | -$2M | -17,165 | -9.5% | |
| 75 | IEF | 0.27% | 253,712 | $24M | $95.44 | $3M | +30,453 | +13.6% | |
| 76 | NEE | 0.26% | 258,870 | $24M | $92.88 | $6M | +35,762 | +16.0% | |
| 77 | EFV | 0.26% | 322,068 | $24M | $74.35 | $14M | +182,033 | +130.0% | |
| 78 | DGRW | 0.26% | 272,557 | $24M | $87.84 | -$7M | -78,632 | -22.4% | |
| 79 | SPYV | 0.26% | 421,795 | $24M | $56.58 | -$2M | -27,439 | -6.1% | |
| 80 | ORCL | 0.26% | 160,097 | $24M | $147.11 | -$9M | -5,533 | -3.3% | |
| 81 | CB | 0.26% | 71,317 | $23M | $325.93 | $2M | +3,471 | +5.1% | |
| 82 | DFIC | 0.25% | 650,295 | $23M | $35.53 | — | +650,295 | — | NEW |
| 83 | RDVY | 0.25% | 337,481 | $23M | $68.28 | $234K | +9,148 | +2.8% | |
| 84 | QUAL | 0.25% | 117,621 | $23M | $191.81 | $489K | +6,494 | +5.8% | |
| 85 | AVUV | 0.25% | 203,435 | $22M | $110.47 | $9M | +76,109 | +59.8% | |
| 86 | IWR | 0.25% | 230,568 | $22M | $97.23 | $1M | +10,063 | +4.6% | |
| 87 | XLC | 0.24% | 200,281 | $22M | $110.86 | $2M | +25,523 | +14.6% | |
| 88 | XLV | 0.24% | 149,093 | $22M | $146.61 | $733K | +12,626 | +9.2% | |
| 89 | GS | 0.24% | 25,740 | $22M | $845.98 | -$4M | -3,861 | -13.0% | |
| 90 | MCD | 0.24% | 69,922 | $22M | $310.79 | $2M | +4,801 | +7.4% | |
| 91 | NFLX | 0.24% | 223,668 | $22M | $96.15 | -$126K | -7,049 | -3.1% | |
| 92 | CME | 0.23% | 71,999 | $21M | $295.35 | $3M | +3,536 | +5.2% | |
| 93 | MGK | 0.22% | 55,178 | $20M | $367.44 | -$18M | -36,736 | -40.0% | |
| 94 | IUSB | 0.22% | 437,299 | $20M | $46.19 | $4M | +96,768 | +28.4% | |
| 95 | UBER | 0.22% | 279,558 | $20M | $71.93 | -$440K | +28,079 | +11.2% | |
| 96 | MA | 0.22% | 39,983 | $20M | $499.66 | -$530K | +4,060 | +11.3% | |
| 97 | DBMF | 0.22% | 661,094 | $20M | $30.15 | $19M | +614,029 | +1304.6% | |
| 98 | COST | 0.22% | 19,792 | $20M | $996.42 | $1M | -1,463 | -6.9% | |
| 99 | RSP | 0.22% | 102,744 | $20M | $191.92 | $658K | +3,241 | +3.3% | |
| 100 | XLE | 0.22% | 321,857 | $20M | $61.26 | $15M | +209,075 | +185.4% |
Options Breakdown
81 Calls
$16M Call Value
38 Puts
$23M Put Value
1.48 P/C Ratio