Concurrent Investment Advisors, LLC
CIK 2001015 · Holdings on Mar 31, 2024 · First reported May 7, 2024
Top ten holdings
Q1 2024- SPY3.43%
- AAPL2.64%
- VOO2.38%
- MSFT2.26%
- QQQ1.78%
- IVV1.71%
- NVDA1.51%
- VTI1.51%
- AMZN1.40%
- FV1.28%
Share classes counted separately19.90%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AAPLWeight decreased · -0.86 pp3.50% → 2.64%Shares -5.32K (-1.33%)
- BONDWeight increased · +0.79 pp0.25% → 1.04%Shares +222.21K (+396.30%)
- NVDAWeight increased · +0.55 pp0.96% → 1.51%Shares +224 (+0.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $84.42M | 3.43% | 161.39K shares | 3.81% → 3.43%-0.38 pp -8.01K (-4.73%) | Reduced | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $64.89M | 2.64% | 394.34K shares | 3.50% → 2.64%-0.86 pp -5.32K (-1.33%) | Reduced | ↗▾ |
| 03 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $58.46M | 2.38% | 121.61K shares | 2.13% → 2.38%+0.25 pp +18.62K (+18.08%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $55.50M | 2.26% | 131.92K shares | 2.36% → 2.26%-0.10 pp -638 (-0.48%) | Reduced | ↗▾ |
| 05 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $43.76M | 1.78% | 98.55K shares | 1.85% → 1.78%-0.07 pp +2.92K (+3.05%) | Added | ↗▾ |
| 06 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $42.17M | 1.71% | 80.22K shares | 1.62% → 1.71%+0.09 pp +8.65K (+12.08%) | Added | ↗▾ |
| 07 | NVDANVIDIA CORP View history and evidence | $37.21M | 1.51% | 41.18K shares | 0.96% → 1.51%+0.55 pp +224 (+0.55%) | Added | ↗▾ |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $37.08M | 1.51% | 142.68K shares | 1.54% → 1.51%-0.03 pp +5.87K (+4.29%) | Added | ↗▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $34.46M | 1.40% | 191.02K shares | 1.35% → 1.40%+0.05 pp +3.39K (+1.81%) | Added | ↗▾ |
| 10 | FVFIRST TRUST DW FOCUS 5 FUNDDORSEY WRT 5 ETF View history and evidence | $31.40M | 1.28% | 548.62K shares | 1.40% → 1.28%-0.12 pp -24.09K (-4.21%) | Reduced | ↗▾ |
Options overlay 55
$19.68M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | Call | 100 | $14.83M | +100 | ▾ |
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 11.00K | $1.04M | -2.10K (-16.03%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 2.20K | $976.82K | 0 (0.00%) | ▾ |
3 / 55 options · preview only
Exited positions 96
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSCO INVESCO BULLETSHARES 2024 CB | Non-derivative | -85,695 | -$1.79M | SEC filing ↗ | SEC filing ↗ |
| TFLO ISHARES TREASURY FLOATING RA | Non-derivative | -24,236 | -$1.22M | SEC filing ↗ | SEC filing ↗ |
| SPTM SS SPDR P S&P 1500 COMP ETF | Non-derivative | -20,274 | -$1.19M | SEC filing ↗ | SEC filing ↗ |
3 / 96 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2001015 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2480486814
}Research all 922 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.