Fund HoldingsConcurrent Investment Advisors, LLC

Total Portfolio Value
$3.69B
Total Bought
$568.07M
Total Sold
$233.47M
Net Transaction
+$334.60M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
DUTCH BROS INC(BROS)01,028,605+1,028,605053,8781.46%+53,878
ISHARES TR336,717810,871+474,15434,09978,5732.13%+44,474
SPDR DOW JONES INDL AVERAGE(DIA)041,312+41,312017,5780.48%+17,578
BROADCOM INC(AVGO)116,360144,304+27,94420,07233,4550.91%+13,383
SPDR SER TR
ST STR BLO 1 ETF
151,155281,807+130,65213,87825,7660.70%+11,888
AMAZON COM INC(AMZN)276,595288,473+11,87851,53863,2881.71%+11,750
NVIDIA CORPORATION(NVDA)570,852603,541+32,68969,32481,0502.20%+11,725
TESLA INC(TSLA)058,795+58,795023,5180.64%+23,518
INVESCO QQQ TR116,613133,091+16,47856,91668,0401.84%+11,124
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
0302,278+302,278011,9070.32%+11,907
ISHARES TR093,374+93,374054,9671.49%+54,967
APPLE INC(AAPL)504,828508,554+3,726113,913123,3613.34%+9,448
SCHWAB STRATEGIC TR0374,783+374,78308,6870.24%+8,687
ISHARES TR089,419+89,419017,0680.46%+17,068
WALMART INC(WMT)296,465336,886+40,42123,94030,4380.82%+6,498
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0147,594+147,59405,5900.15%+5,590
BLACKROCK ETF TRUST
ISHARES US EQUIT
0107,139+107,13905,4910.15%+5,491
JPMORGAN CHASE & CO.(JPM)92,932104,610+11,67819,59625,0760.68%+5,480
ALPHABET INC(GOOG)167,649174,470+6,82127,80533,0270.89%+5,223
META PLATFORMS INC(META)38,93846,970+8,03222,29027,5010.75%+5,212
SPDR S&P 500 ETF TR(SPY)170,160175,055+4,89597,631102,5962.78%+4,966
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
0125,697+125,69704,7120.13%+4,712
SPDR SER TR
ST STR P500GRW
196,203237,316+41,11316,27320,8600.57%+4,587
ISHARES BITCOIN TRUST ETF(IBIT)090,593+90,59304,8060.13%+4,806
BLACKROCK INC(BLK)04,289+4,28904,3970.12%+4,397
NETFLIX INC(NFLX)011,959+11,959010,6590.29%+10,659
TIDAL ETF TR033,904+33,90403,6900.10%+3,690
PALANTIR TECHNOLOGIES INC(PLTR)098,582+98,58207,4560.20%+7,456
COSTCO WHSL CORP NEW(COST)012,508+12,508011,4600.31%+11,460
VANGUARD INDEX FDS74,26978,080+3,81128,51432,0470.87%+3,533
GOLDMAN SACHS GROUP INC(GS)010,253+10,25305,8710.16%+5,871
PIMCO ETF TR
ACTIVE BD ETF
328,192381,576+53,38431,05034,5020.93%+3,452
SPDR SER TR
ST STR P500VAL
154,015225,129+71,1148,14111,5130.31%+3,372
SELECT SECTOR SPDR TR
ST STR FINL ETF
235,586289,085+53,49910,67713,9710.38%+3,295
FIRST TR EXCHANGE-TRADED FD
RBA INDL ETF
067,225+67,22505,1790.14%+5,179
CUMMINS INC(CMI)011,841+11,84104,1280.11%+4,128
EATON VANCE ENHANCED EQUITY(EOS)70,504192,880+122,3761,5304,6190.13%+3,090
AMERICAN EXPRESS CO(AXP)020,526+20,52606,0920.17%+6,092
CAPITAL ONE FINL CORP(COF)016,675+16,67502,9730.08%+2,973
VANGUARD WORLD FD042,187+42,187014,4880.39%+14,488
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0118,850+118,85004,4180.12%+4,418
INTERNATIONAL BUSINESS MACHS(IBM)34,40947,643+13,2347,60710,4730.28%+2,866
GLOBAL X FDS
RBTCS ARTFL INTE
098,074+98,07403,1330.08%+3,133
SPDR SER TR
ST STR P500ETF
0159,086+159,086010,9670.30%+10,967
SIMON PPTY GROUP INC NEW(SPG)046,212+46,21207,9580.22%+7,958
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0116,556+116,55605,8230.16%+5,823
FIRST TR EXCHANGE-TRADED FD
SSI STRG ETF
0149,275+149,27505,4920.15%+5,492
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
071,891+71,89103,6210.10%+3,621
BANK NEW YORK MELLON CORP040,756+40,75603,1310.08%+3,131
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
314,753398,068+83,31511,47014,0360.38%+2,566
T-MOBILE US INC(TMUS)015,658+15,65803,4560.09%+3,456
ALPHABET INC(GOOG)0107,013+107,013020,3800.55%+20,380
TIDAL ETF TR0131,962+131,96202,5230.07%+2,523
J P MORGAN EXCHANGE TRADED F
JPMORGAN DIVER
021,953+21,95302,5050.07%+2,505
WISDOMTREE TR(WT)277,851325,450+47,59913,95416,3770.44%+2,423
ISHARES TR012,041+12,04103,4780.09%+3,478
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
019,043+19,04304,0080.11%+4,008
BERKSHIRE HATHAWAY INC DEL53,89259,783+5,89124,80527,0980.73%+2,294
VANGUARD INDEX FDS36,23445,301+9,0678,59510,8850.29%+2,290
PIMCO ETF TR
ENHAN SHRT MA AC
029,466+29,46602,9570.08%+2,957
INNOVATOR ETFS TRUST
US EQTY BUF SEP
052,067+52,06702,2340.06%+2,234
ADAMS DIVERSIFIED EQUITY FD0144,314+144,31402,9150.08%+2,915
SPDR S&P 500 ETF TR(SPY)(Put)11,50015,000+3,5006,5988,791+2,193
VISA INC(V)66,10764,045-2,06218,17620,2410.55%+2,065
3M CO(MMM)046,848+46,84806,0480.16%+6,048
VANECK ETF TRUST
URANI NUCLE ETF
024,019+24,01901,9540.05%+1,954
FIDELITY COVINGTON TRUST057,708+57,70802,6480.07%+2,648
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0413,513+413,513012,6000.34%+12,600
BNY MELLON ETF TRUST
US LRG CP CORE
015,987+15,98701,7920.05%+1,792
FIRST TR EXCHANGE-TRADED FD
FT VEST RIS
64,290136,607+72,3171,5843,3110.09%+1,727
ARISTA NETWORKS INC(ANET)015,512+15,51201,7150.05%+1,715
SELECT SECTOR SPDR TR
ST STR DISCR ETF
036,660+36,66008,2250.22%+8,225
MICROSOFT CORP(MSFT)0187,463+187,463079,0162.14%+79,016
ORACLE CORP(ORCL)88,524100,094+11,57015,08516,6800.45%+1,595
GENERAL AMERN INVS CO INC(GAM)030,668+30,66801,5640.04%+1,564
ACCENTURE PLC IRELAND
SHS CLASS A
35,59140,170+4,57912,58114,1310.38%+1,551
INTUITIVE SURGICAL INC9,87312,145+2,2724,8506,3390.17%+1,489
GE AEROSPACE(GE)032,894+32,89405,3620.15%+5,362
INNOVATOR ETFS TRUST
US EQTY PWR BUF
037,651+37,65101,4470.04%+1,447
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
054,722+54,72203,6680.10%+3,668
VANGUARD INDEX FDS220,301235,607+15,30638,45839,8881.08%+1,430
FIDELITY COVINGTON TRUST
ENHANCED INTL
050,391+50,39101,3870.04%+1,387
EMERSON ELEC CO(EMR)048,014+48,01405,9500.16%+5,950
JANUS DETROIT STR TR
HENDRSON AAA CL
108,561135,447+26,8865,5246,8680.19%+1,345
JOHN HANCOCK EXCHANGE TRADED
MULTIFACTOR MI
022,178+22,17801,3250.04%+1,325
CENTRAL SECS CORP(CET)028,444+28,44401,3000.04%+1,300
INVESCO EXCH TRADED FD TR II0143,878+143,87803,8890.11%+3,889
MOTOROLA SOLUTIONS INC(MSI)06,809+6,80903,1470.09%+3,147
DBX ETF TR54,19182,968+28,7772,4723,7140.10%+1,241
VANGUARD WORLD FD
CONSUM STP ETF
07,510+7,51001,5870.04%+1,587
FRANKLIN TEMPLETON ETF TR
US TREAS BD ETF
156,646223,224+66,5783,2994,4910.12%+1,192
TJX COS INC NEW(TJX)056,007+56,00706,7660.18%+6,766
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
229,742254,012+24,27019,24120,3900.55%+1,149
BLACKROCK ETF TRUST II021,855+21,85501,1370.03%+1,137
SELECT SECTOR SPDR TR
ST STR SVC ETF
069,769+69,76906,7540.18%+6,754
BANK AMERICA CORP0265,343+265,343011,6620.32%+11,662
ASML HOLDING N V
N Y REGISTRY SHS
03,122+3,12202,1640.06%+2,164
TIDAL ETF TR058,978+58,97801,1020.03%+1,102
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S EQT
031,323+31,32301,0960.03%+1,096
RBB FD INC
F/M US TREASURY
043,819+43,81902,1850.06%+2,185
Page 1 of 1