CONCURRENT INVESTMENT ADVISORS, LLC

Filed: 4/15/2024ACC: 0002001015-24-000001

📋 What this filing means

CONCURRENT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 828 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

828

Positions

$2.12B

Total AUM (reported)

27.35M

Total Shares

Allocation by class

COM$767.17M36.2%

TR UNIT$80.90M3.8%

CL A$47.98M2.3%

S&P 500 ETF SHS$44.99M2.1%

UNIT SER 1$40.06M1.9%

CORE S&P500 ETF$34.18M1.6%

TOTAL STK MKT$32.46M1.5%

Portfolio Concentration

Top 3$204.63M9.7%

4–10$234.47M11.1%

11–25$276.20M13.0%

Rest$1.40B66.2%

Top 3 weight

9.7%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 33.63M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

33.63M

% of voting shares100.0%

Investment Discretion (by position count)

Sole828

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings828

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares170.19K

TypeSH

Market value$80.90M

3.82%

Sole

0.00

Shared

0.00

None

177.26K

APPLE INC

SOLE

COM

Shares399.66K

TypeSH

Market value$73.88M

3.49%

Sole

0.00

Shared

0.00

None

452.41K

MICROSOFT CORP

SOLE

COM

Shares132.56K

TypeSH

Market value$49.85M

2.35%

Sole

0.00

Shared

0.00

None

163.81K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares102.99K

TypeSH

Market value$44.99M

2.12%

Sole

0.00

Shared

0.00

None

178.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares97.83K

TypeSH

Market value$40.06M

1.89%

Sole

0.00

Shared

0.00

None

108.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares71.57K

TypeSH

Market value$34.18M

1.61%

Sole

0.00

Shared

0.00

None

111.06K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares136.81K

TypeSH

Market value$32.46M

1.53%

Sole

0.00

Shared

0.00

None

137.34K

FIRST TR EXCHANGE-TRADED FD

SOLE

DORSEY WRT 5 ETF

Shares572.71K

TypeSH

Market value$29.52M

1.39%

Sole

0.00

Shared

0.00

None

574.55K

AMAZON COM INC

SOLE

COM

Shares187.63K

TypeSH

Market value$28.51M

1.35%

Sole

0.00

Shared

0.00

None

221.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares512.28K

TypeSH

Market value$24.75M

1.17%

Sole

0.00

Shared

0.00

None

552.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares348.36K

TypeSH

Market value$24.51M

1.16%

Sole

0.00

Shared

0.00

None

475.19K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares81.38K

TypeSH

Market value$22.55M

1.06%

Sole

0.00

Shared

0.00

None

83.82K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares143.71K

TypeSH

Market value$21.48M

1.01%

Sole

0.00

Shared

0.00

None

155.48K

NVIDIA CORPORATION

SOLE

COM

Shares40.96K

TypeSH

Market value$20.28M

0.96%

Sole

0.00

Shared

0.00

None

52.20K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares103.27K

TypeSH

Market value$19.88M

0.94%

Sole

0.00

Shared

0.00

None

181.33K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares237.28K

TypeSH

Market value$18.99M

0.90%

Sole

0.00

Shared

0.00

None

237.28K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares248.59K

TypeSH

Market value$18.67M

0.88%

Sole

0.00

Shared

0.00

None

307.20K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares264.10K

TypeSH

Market value$18.56M

0.88%

Sole

0.00

Shared

0.00

None

264.10K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares202.45K

TypeSH

Market value$16.97M

0.80%

Sole

0.00

Shared

0.00

None

210.43K

ALPHABET INC

SOLE

CAP STK CL A

Shares116.59K

TypeSH

Market value$16.29M

0.77%

Sole

0.00

Shared

0.00

None

136.27K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares92.59K

TypeSH

Market value$16.10M

0.76%

Sole

0.00

Shared

0.00

None

115.64K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares44.09K

TypeSH

Market value$15.72M

0.74%

Sole

0.00

Shared

0.00

None

47.75K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares41.59K

TypeSH

Market value$15.68M

0.74%

Sole

0.00

Shared

0.00

None

42.76K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares114.45K

TypeSH

Market value$15.61M

0.74%

Sole

0.00

Shared

0.00

None

223.41K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares133.53K

TypeSH

Market value$14.91M

0.70%

Sole

0.00

Shared

0.00

None

139.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	170.19K	SH	$80.90M 3.82%	177.26K
APPLE INCSOLE	COM	399.66K	SH	$73.88M 3.49%	452.41K
MICROSOFT CORPSOLE	COM	132.56K	SH	$49.85M 2.35%	163.81K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	102.99K	SH	$44.99M 2.12%	178.22K
INVESCO QQQ TRSOLE	UNIT SER 1	97.83K	SH	$40.06M 1.89%	108.08K
ISHARES TRSOLE	CORE S&P500 ETF	71.57K	SH	$34.18M 1.61%	111.06K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	136.81K	SH	$32.46M 1.53%	137.34K
FIRST TR EXCHANGE-TRADED FDSOLE	DORSEY WRT 5 ETF	572.71K	SH	$29.52M 1.39%	574.55K
AMAZON COM INCSOLE	COM	187.63K	SH	$28.51M 1.35%	221.25K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	512.28K	SH	$24.75M 1.17%	552.93K
ISHARES TRSOLE	CORE MSCI EAFE	348.36K	SH	$24.51M 1.16%	475.19K
ISHARES TRSOLE	CORE S&P MCP ETF	81.38K	SH	$22.55M 1.06%	83.82K
VANGUARD INDEX FDSSOLE	VALUE ETF	143.71K	SH	$21.48M 1.01%	155.48K
NVIDIA CORPORATIONSOLE	COM	40.96K	SH	$20.28M 0.96%	52.20K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	103.27K	SH	$19.88M 0.94%	181.33K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	237.28K	SH	$18.99M 0.90%	237.28K
ISHARES TRSOLE	S&P 500 GRWT ETF	248.59K	SH	$18.67M 0.88%	307.20K
WISDOMTREE TRSOLE	US QTLY DIV GRT	264.10K	SH	$18.56M 0.88%	264.10K
SELECT SECTOR SPDR TRSOLE	ENERGY	202.45K	SH	$16.97M 0.80%	210.43K
ALPHABET INCSOLE	CAP STK CL A	116.59K	SH	$16.29M 0.77%	136.27K
ISHARES TRSOLE	S&P 500 VAL ETF	92.59K	SH	$16.10M 0.76%	115.64K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	44.09K	SH	$15.72M 0.74%	47.75K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	41.59K	SH	$15.68M 0.74%	42.76K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	114.45K	SH	$15.61M 0.74%	223.41K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	133.53K	SH	$14.91M 0.70%	139.02K

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