StockDriftsStockDriftsTop 50 Concurrent Investment Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.91% | 1.07M | $266.8M | +2.44%(+25.47K) | $220.14(+35.76%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION | 2.61% | 1.37M | $238.7M | -0.62%(-8.55K) | $129.38(+74.54%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.35% | 581.0K | $215.1M | +3.54%(+19.87K) | $430.15(-5.80%) | 2026-03-31 | |
| VOO | VANGUARD INDEX FDS | 2.25% | 344.1K | $205.6M | +19.66%(+56.53K) | $511.56(+33.40%) | 2026-03-31 | |
| BIL | SPDR SERIES TRUST | 1.7% | 1.70M | $155.6M | +697.27%(+1.48M) | $91.56(-0.07%) | 2026-03-31 | |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1.69% | 2.59M | $154.9M | +4481.04%(+2.53M) | $59.85(+0.01%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 1.49% | 656.4K | $136.7M | +1.63%(+10.53K) | $192.12(+40.61%) | 2026-03-31 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.35% | 190.6K | $124.0M | -22.30%(-54.70K) | $519.36(+42.93%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 1.19% | 377.7K | $108.6M | -1.66%(-6.37K) | $203.43(+97.92%) | 2026-03-31 | |
| GLD | SPDR GOLD TR | 1.16% | 247.2K | $106.4M | +77.66%(+108.08K) | $313.55(+37.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.81% | +43.55% |
| Top 20 Holdings Unweighted | +13.74% | +47.14% |
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