Portfolio (Quarterly)
Guide ↗
Concurrent Investment Advisors, LLC
· CIK 0002001015| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | BLOK | AMPLIFY ETF TR | — | 585,440 | $39.2M | 0.67% | SOLD |
| 2 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 20,000 | $13.3M | 0.23% | SOLD |
| 3 | EOI | EATON VANCE ENHANCED EQUITY | Financial Services | 253,486 | $5.3M | 0.09% | SOLD |
| 4 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 190,501 | $4.6M | 0.08% | SOLD |
| 5 | UL | UNILEVER PLC | Consumer Defensive | 52,862 | $3.1M | 0.05% | SOLD |
| 6 | HEDJ | WISDOMTREE TR | — | 54,065 | $2.7M | 0.05% | SOLD |
| 7 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 41,928 | $1.9M | 0.03% | SOLD |
| 8 | MSTY | TIDAL TRUST II | — | 111,926 | $1.6M | 0.03% | SOLD |
| 9 | ZS | ZSCALER INC | Technology | 5,143 | $1.5M | 0.03% | SOLD |
| 10 | UA | UNDER ARMOUR INC | Consumer Cyclical | 246,497 | $1.2M | 0.02% | SOLD |
| 11 | WEN | WENDYS CO | Consumer Cyclical | 119,756 | $1.1M | 0.02% | SOLD |
| 12 | NVDA PUT | NVIDIA CORPORATION | Technology | 4,400 | $821K | 0.01% | SOLD |
| 13 | RDDT PUT | REDDIT INC | Communication Services | 3,500 | $805K | 0.01% | SOLD |
| 14 | GRAL | GRAIL INC | Healthcare | 13,022 | $770K | 0.01% | SOLD |
| 15 | KWEB | KRANESHARES TRUST | — | 17,487 | $735K | 0.01% | SOLD |
| 16 | — | MNTN INC | — | 36,500 | $677K | 0.01% | SOLD |
| 17 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 13,090 | $642K | 0.01% | SOLD |
| 18 | EUFN | ISHARES TR | — | 18,324 | $629K | 0.01% | SOLD |
| 19 | TTE | TOTALENERGIES SE | Energy | 8,317 | $496K | 0.01% | SOLD |
| 20 | — | KELLANOVA | — | 5,879 | $482K | 0.01% | SOLD |
Sector Allocation
Technology
30.3%
Financial Services
24.7%
Consumer Cyclical
8.7%
Industrials
8.3%
Communication Services
8.2%
Healthcare
7.1%
Consumer Defensive
4.5%
Energy
3.5%
Utilities
1.9%
Real Estate
1.4%