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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$877K 0.6%
1,807
-532
-23% -$237K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$868K 0.59%
16,814
-6,875
-29% -$344K
JPM icon
28
JPMorgan Chase
JPM
$935B
$786K 0.54%
3,927
+653
+20% +$118K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$782K 0.54%
4,945
-177
-3% -$28.2K
LLY icon
30
Eli Lilly
LLY
$1.02T
$760K 0.52%
977
+21
+2% +$14.9K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$748K 0.51%
6,511
-5,456
-46% -$598K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$742K 0.51%
12,886
+5,367
+71% +$299K
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.8B
$658K 0.45%
3,131
+21
+0.7% +$4.19K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$655K 0.45%
3,631
+140
+4% +$24.5K
DE icon
35
Deere & Co
DE
$160B
$655K 0.45%
1,596
-20
-1% -$7.67K
XOM icon
36
ExxonMobil
XOM
$644B
$654K 0.45%
5,625
+341
+6% +$35.7K
NRO
37
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$641K 0.44%
201,006
+36,470
+22% +$114K
VOO icon
38
Vanguard S&P 500 ETF
VOO
$979B
$640K 0.44%
1,331
-147
-10% -$67.3K
INTU icon
39
Intuit
INTU
$86.5B
$605K 0.41%
930
-37
-4% -$23.6K
TSLA icon
40
Tesla
TSLA
$1.23T
$604K 0.41%
3,437
+80
+2% +$15.6K
HEFA icon
41
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$592K 0.41%
+16,981
New +$559K
MGV icon
42
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$587K 0.4%
4,912
+78
+2% +$8.84K
NVO
43
Novo Nordisk
NVO
$208B
$585K 0.4%
4,559
-200
-4% -$23.8K
LPLA icon
44
LPL Financial
LPLA
$28.3B
$581K 0.4%
2,200
-451
-17% -$114K
SMH icon
45
VanEck Semiconductor ETF
SMH
$65.2B
$568K 0.39%
2,525
+60
+2% +$12.1K
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$559K 0.38%
5,912
+376
+7% +$35.6K
ABBV icon
47
AbbVie
ABBV
$443B
$559K 0.38%
3,070
+214
+7% +$36.9K
ADBE icon
48
Adobe
ADBE
$99.5B
$548K 0.37%
1,086
-9
-0.8% -$5.16K
NXDT
49
NexPoint Diversified Real Estate Trust
NXDT
$234M
$519K 0.36%
78,622
+764
+1% +$5.08K
HD icon
50
Home Depot
HD
$331B
$502K 0.34%
1,311
-255
-16% -$93.2K
1
2
3 4 5

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Concorde Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.