CONCURRENT INVESTMENT ADVISORS, LLC

PrivateCIK: 2001015
Location

TAMPA, FL

1851
Positions
$9.20B
Total AUM (reported)
115.53M
Total Shares

Allocation by class

TOTAL AUM$9.20B1851 positions
COM$3.22B35.0%
STATE STREET SPD$325.47M3.5%
CL A$228.09M2.5%
S&P 500 ETF SHS$205.63M2.2%
FIRST TR ENH NEW$154.88M1.7%
SHS$140.87M1.5%
COM NEW$139.53M1.5%

Portfolio Concentration

Top 37.9%4–1010.8%11–2511.5%Rest69.8%TOP 1018.8%0%100%
Top 3$727.51M7.9%
4–10$997.20M10.8%
11–25$1.06B11.5%
Rest$6.42B69.8%

Top 3 weight

7.9%

Top 10 weight

18.8%

Voting Authority Distribution

Total shares with voting rights: 115.27M

Sole

Full voting authority

115.26M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.72K

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole1846
Shared0
Other5
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1851
Rows:

APPLE INC

SOLE
COM
Shares1.09M
TypeSH
Market value$271.42M
2.95%
Sole
1.07M
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares1.37M
TypeSH
Market value$239.51M
2.60%
Sole
1.37M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares585.09K
TypeSH
Market value$216.58M
2.35%
Sole
580.99K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares344.12K
TypeSH
Market value$205.63M
2.24%
Sole
344.12K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.70M
TypeSH
Market value$155.56M
1.69%
Sole
1.70M
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FIRST TR ENH NEW
Shares2.59M
TypeSH
Market value$154.88M
1.68%
Sole
2.59M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares657.02K
TypeSH
Market value$136.84M
1.49%
Sole
656.42K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares198.81K
TypeSH
Market value$129.29M
1.41%
Sole
190.61K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares377.69K
TypeSH
Market value$108.61M
1.18%
Sole
377.69K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares247.24K
TypeSH
Market value$106.38M
1.16%
Sole
247.24K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares160.88K
TypeSH
Market value$105.09M
1.14%
Sole
160.88K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares149.45K
TypeSH
Market value$86.26M
0.94%
Sole
141.45K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares273.16K
TypeSH
Market value$84.55M
0.92%
Sole
272.96K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares644.18K
TypeSH
Market value$80.06M
0.87%
Sole
644.18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares262.15K
TypeSH
Market value$75.20M
0.82%
Sole
262.15K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares127.92K
TypeSH
Market value$73.19M
0.80%
Sole
127.92K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares242.95K
TypeSH
Market value$71.46M
0.78%
Sole
242.75K
Shared
0.00
None
0.00

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares1.42M
TypeSH
Market value$70.97M
0.77%
Sole
1.42M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares343.48K
TypeSH
Market value$67.39M
0.73%
Sole
343.48K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI EAFE
Shares708.14K
TypeSH
Market value$64.11M
0.70%
Sole
708.14K
Shared
0.00
None
0.00

FIDELITY MERRIMACK STR TR

SOLE
TOTAL BD ETF
Shares1.32M
TypeSH
Market value$60.40M
0.66%
Sole
1.32M
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares175.45K
TypeSH
Market value$56.29M
0.61%
Sole
175.45K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares127.41K
TypeSH
Market value$55.65M
0.61%
Sole
127.41K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET TEC
Shares409.83K
TypeSH
Market value$54.47M
0.59%
Sole
409.83K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
ACTIVE BD ETF
Shares566.91K
TypeSH
Market value$52.31M
0.57%
Sole
566.91K
Shared
0.00
None
0.00
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