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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$24.1M
(+29%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.25M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.92M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.89M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.45M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$4.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.04M |
| 4 |
Altria Group
MO
|
+$2.74M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.24% |
| 3 | Utilities | 4.23% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $909K | 0.84% |
9,330
+178
| +2% | +$16.4K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.07T
| $797K | 0.73% |
2,336
+1,513
| +184% | +$494K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $745K | 0.69% |
10,024
+311
| +3% | +$22.7K |
|
29
iShares Russell 2000 ETF
IWM
$80.3B
| $732K | 0.67% |
3,907
+498
| +15% | +$88.8K |
|
30
Deere & Co
DE
$169B
| $720K | 0.66% |
1,777
+556
| +46% | +$213K |
|
31
JPMorgan Chase
JPM
$947B
| $666K | 0.61% |
4,244
-109
| -3% | -$15K |
|
32
Meta Platforms (Facebook)
META
$1.51T
| $646K | 0.6% |
+2,251
| New | +$555K |
|
33
Vanguard S&P 500 ETF
VOO
$968B
| $612K | 0.56% |
1,504
+138
| +10% | +$53.2K |
|
34
LPL Financial
LPLA
$26.5B
| $581K | 0.54% |
+2,673
| New | +$535K |
|
35
ExxonMobil
XOM
$642B
| $575K | 0.53% |
5,364
-562
| -9% | -$61.3K |
|
36
Ulta Beauty
ULTA
$20.7B
| $562K | 0.52% |
+1,194
| New | +$585K |
|
37
Adobe
ADBE
$94.5B
| $541K | 0.5% |
+1,107
| New | +$446K |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $535K | 0.49% |
+7,132
| New | +$532K |
|
39
Trade Desk
TTD
$8.41B
| $527K | 0.49% |
+6,826
| New | +$462K |
|
40
Invesco QQQ Trust
QQQ
$449B
| $514K | 0.47% |
1,391
+404
| +41% | +$136K |
|
41
Intuit
INTU
$83.1B
| $491K | 0.45% |
1,071
+576
| +116% | +$252K |
|
42
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $490K | 0.45% |
+12,072
| New | +$492K |
|
43
iShares US Treasury Bond ETF
GOVT
$43.8B
| $480K | 0.44% |
20,982
+553
| +3% | +$12.8K |
|
44
Eli Lilly
LLY
$1.07T
| $475K | 0.44% |
+1,013
| New | +$425K |
|
45
Vanguard Total Stock Market ETF
VTI
$655B
| $470K | 0.43% |
2,133
+258
| +14% | +$53.8K |
|
46
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $465K | 0.43% |
+6,972
| New | +$453K |
|
47
Advanced Micro Devices
AMD
$807B
| $463K | 0.43% |
4,064
+1,728
| +74% | +$180K |
|
48
McDonald's
MCD
$192B
| $456K | 0.42% |
1,527
+273
| +22% | +$79.3K |
|
49
Independence Realty Trust
IRT
$3.87B
| $451K | 0.42% |
+24,752
| New | +$423K |
|
50
Penumbra
PEN
$12.6B
| $443K | 0.41% |
1,287
| – | – |
|
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Concorde Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Concorde Asset Management held 133 positions worth $108M, up 29% from $84.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concorde Asset Management deployed $19.6M of net new capital in Q2 2023, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Altria Group, an estimated $2.74M trimmed.
- Concorde Asset Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $1.52M increase.
- Concorde Asset Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $2.74M.
- Concorde Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.45M.
- Concorde Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q2 2023.
- Concorde Asset Management opened 54 new positions and closed 5 in Q2 2023.
- Concorde Asset Management's portfolio value rose 29% quarter-over-quarter to $108M.
Based on Concorde Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.