Concurrent Investment Advisors, LLC

Q2 2024 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2024
Date filed
7/30/2024
Form type
13F-HR
Num holdings
988
Total value ($000)
$3,043,904
Net value change ($000)
+563,417 (22.7%)
New positions
152
Sold out positions
88
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
BROS 47,029 1087.6%
AAPL 36,761 56.6%
VOO 32,975 56.4%
NVDA 27,084 72.8%
MSFT 22,178 40.0%
TSLA 13,998 210.9%
AMZN 12,823 37.2%
AGG 12,763 68.9%
MDY 10,282 NEW
COWZ 10,207 182.4%
Top Reduces (Value $000, Stocks/ETFs)
DIA -24,854 -91.5%
IVE -11,595 -61.0%
XLE -5,769 -29.4%
FIXD -5,703 -67.0%
IYC -4,859 -100.0%
FEMB -2,540 -100.0%
PIONEER NATURAL RESOURCES CO -2,310 -100.0%
MBB -2,160 -57.4%
CIBR -1,959 -83.0%
SPYV -1,676 -31.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,827 (0.5% 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