Concurrent Investment Advisors, LLC

Q1 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
922
Total value ($000)
$2,480,487
Net value change ($000)
+362,615 (17.1%)
New positions
120
Sold out positions
86
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2024 Next filing: 7/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BOND 20,379 393.1%
NVDA 16,926 83.5%
SGOV 14,948 651.9%
VOO 13,470 29.9%
DIA 11,489 73.3%
TLT 10,742 83.4%
IVV 7,989 23.4%
VIG 7,397 225.0%
AMZN 5,947 20.9%
IVW 5,867 31.4%
Top Reduces (Value $000, Stocks/ETFs)
IJK -9,852 -86.6%
AAPL -8,989 -12.2%
RSP -4,913 -39.2%
ONEY -3,899 -87.0%
XLP -2,825 -29.5%
BSCO -1,790 -100.0%
BROS -1,412 -24.6%
IWN -1,371 -50.8%
FXO -1,365 -39.4%
FXL -1,251 -35.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,681 (0.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type