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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
(+32%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.47M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.21M |
| 3 |
Edison International
EIX
|
+$2.72M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.51M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.37T
| $828K | 0.56% |
2,339
-27
| -1% | -$8.79K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $816K | 0.56% |
10,548
+3,580
| +51% | +$267K |
|
28
Tesla
TSLA
$1.22T
| $815K | 0.56% |
3,357
-70
| -2% | -$16.6K |
|
29
iShares S&P 100 ETF
OEF
$19.9B
| $803K | 0.55% |
+3,784
| New | +$796K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.1T
| $768K | 0.52% |
2,349
+238
| +11% | +$83.5K |
|
31
Johnson & Johnson
JNJ
$617B
| $756K | 0.51% |
5,122
+389
| +8% | +$59.6K |
|
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $667K | 0.45% |
13,214
+4,793
| +57% | +$242K |
|
33
Adobe
ADBE
$98.5B
| $653K | 0.44% |
1,095
+32
| +3% | +$18.5K |
|
|
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $649K | 0.44% |
34,984
+26,532
| +314% | +$865K |
|
35
Deere & Co
DE
$162B
| $646K | 0.44% |
1,616
-9
| -0.6% | -$3.39K |
|
36
iShares Russell 2000 ETF
IWM
$80.2B
| $624K | 0.43% |
3,110
-646
| -17% | -$116K |
|
37
Vanguard S&P 500 ETF
VOO
$972B
| $624K | 0.42% |
1,478
-98
| -6% | -$40.1K |
|
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $620K | 0.42% |
6,696
+3,362
| +101% | +$299K |
|
|
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$231M
| $619K | 0.42% |
77,858
+31,808
| +69% | +$260K |
|
40
Intuit
INTU
$86.3B
| $604K | 0.41% |
967
-57
| -6% | -$31.4K |
|
41
LPL Financial
LPLA
$27.1B
| $603K | 0.41% |
2,651
-33
| -1% | -$7.42K |
|
42
ExxonMobil
XOM
$651B
| $580K | 0.39% |
5,284
-224
| -4% | -$23.5K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $560K | 0.38% |
7,273
-4,318
| -37% | -$322K |
|
44
Eli Lilly
LLY
$1.03T
| $557K | 0.38% |
956
-92
| -9% | -$53.7K |
|
45
JPMorgan Chase
JPM
$933B
| $555K | 0.38% |
3,274
+136
| +4% | +$20.6K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $547K | 0.37% |
5,536
+2,047
| +59% | +$185K |
|
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $536K | 0.36% |
10,366
-123,094
| -92% | -$5.82M |
|
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $529K | 0.36% |
4,834
-3,857
| -44% | -$399K |
|
49
Ulta Beauty
ULTA
$22.2B
| $522K | 0.36% |
1,065
-83
| -7% | -$35K |
|
50
Advanced Micro Devices
AMD
$791B
| $515K | 0.35% |
3,491
-827
| -19% | -$97.5K |
|
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Concorde Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Concorde Asset Management held 175 positions worth $147M, up 32% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concorde Asset Management deployed $33.1M of net new capital in Q4 2023, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.82M trimmed.
- Concorde Asset Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.78M increase.
- Concorde Asset Management's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.82M.
- Concorde Asset Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $4.21M.
- Concorde Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
- Concorde Asset Management opened 34 new positions and closed 13 in Q4 2023.
- Concorde Asset Management's portfolio value rose 32% quarter-over-quarter to $147M.
Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.