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Concorde Asset Management Portfolio holdings

AUM $173M
1-Year Est. Return 33.08%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+33.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
Cap. Flow
+$33.1M
Cap. Flow %
22.53%
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.21M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.82M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.21M
3
EIX icon
Edison International
EIX
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.51%
2 Technology 7.91%
3 Consumer Discretionary 3.27%
4 Healthcare 3%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.71T
$828K 0.56%
2,339
-27
-1% -$8.79K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$816K 0.56%
10,548
+3,580
+51% +$267K
TSLA icon
28
Tesla
TSLA
$1.41T
$815K 0.56%
3,357
-70
-2% -$16.6K
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$803K 0.55%
+3,784
New +$796K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.11T
$768K 0.52%
2,349
+238
+11% +$83.5K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$756K 0.51%
5,122
+389
+8% +$59.6K
TFLO icon
32
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$667K 0.45%
13,214
+4,793
+57% +$242K
ADBE icon
33
Adobe
ADBE
$102B
$653K 0.44%
1,095
+32
+3% +$18.5K
EMO
34
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.09B
$649K 0.44%
34,984
+26,532
+314% +$865K
DE icon
35
Deere & Co
DE
$184B
$646K 0.44%
1,616
-9
-0.6% -$3.39K
IWM icon
36
iShares Russell 2000 ETF
IWM
$76.9B
$624K 0.43%
3,110
-646
-17% -$116K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.04T
$624K 0.42%
1,478
-98
-6% -$40.1K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$119B
$620K 0.42%
6,696
+3,362
+101% +$299K
NXDT
39
NexPoint Diversified Real Estate Trust
NXDT
$284M
$619K 0.42%
77,858
+31,808
+69% +$260K
INTU icon
40
Intuit
INTU
$88B
$604K 0.41%
967
-57
-6% -$31.4K
LPLA icon
41
LPL Financial
LPLA
$26.9B
$603K 0.41%
2,651
-33
-1% -$7.42K
XOM icon
42
ExxonMobil
XOM
$696B
$580K 0.39%
5,284
-224
-4% -$23.5K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$560K 0.38%
7,273
-4,318
-37% -$322K
LLY icon
44
Eli Lilly
LLY
$1.01T
$557K 0.38%
956
-92
-9% -$53.7K
JPM icon
45
JPMorgan Chase
JPM
$937B
$555K 0.38%
3,274
+136
+4% +$20.6K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$547K 0.37%
5,536
+2,047
+59% +$185K
RDVY icon
47
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$536K 0.36%
10,366
-123,094
-92% -$5.82M
MGV icon
48
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$529K 0.36%
4,834
-3,857
-44% -$399K
ULTA icon
49
Ulta Beauty
ULTA
$23.3B
$522K 0.36%
1,065
-83
-7% -$35K
AMD icon
50
Advanced Micro Devices
AMD
$823B
$515K 0.35%
3,491
-827
-19% -$97.5K
1
2
3 4 5

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AWA
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HFS
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TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
KCIC
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GWA
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AIFAIM
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GFG
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SHF
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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 Miscellaneous at 76% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

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.