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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.1M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
56
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.19M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$1.1M 0.68%
11,956
+1,942
+19% +$177K
LLY icon
27
Eli Lilly
LLY
$1.07T
$1.01M 0.62%
1,110
+133
+14% +$106K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.07T
$973K 0.6%
2,391
+116
+5% +$47.4K
EMXC icon
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$875K 0.54%
14,782
+1,896
+15% +$109K
MSOS icon
30
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$839K 0.52%
114,436
-9,830
-8% -$85.8K
NXDT
31
NexPoint Diversified Real Estate Trust
NXDT
$281M
$739K 0.46%
133,713
+55,091
+70% +$314K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$737K 0.45%
1,461
-346
-19% -$168K
JNJ icon
33
Johnson & Johnson
JNJ
$641B
$714K 0.44%
4,886
-59
-1% -$8.78K
NRO
34
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$710K 0.44%
221,023
+20,017
+10% +$61.7K
NVO
35
Novo Nordisk
NVO
$220B
$702K 0.43%
4,915
+356
+8% +$47.2K
XOM icon
36
ExxonMobil
XOM
$642B
$692K 0.43%
6,012
+387
+7% +$45.1K
SMH icon
37
VanEck Semiconductor ETF
SMH
$66.1B
$690K 0.43%
2,645
+120
+5% +$28.1K
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$676K 0.42%
11,335
-18,964
-63% -$1.13M
JPM icon
39
JPMorgan Chase
JPM
$947B
$668K 0.41%
3,303
-624
-16% -$122K
SN icon
40
SharkNinja
SN
$21.7B
$661K 0.41%
+8,801
New +$620K
FSCO
41
FS Credit Opportunities Corp
FSCO
$993M
$625K 0.39%
98,089
+80,400
+455% +$494K
COST icon
42
Costco
COST
$422B
$622K 0.38%
731
+63
+9% +$49.2K
TSLA icon
43
Tesla
TSLA
$1.22T
$619K 0.38%
3,126
-311
-9% -$54.4K
LPLA icon
44
LPL Financial
LPLA
$26.5B
$614K 0.38%
2,200
– –
ESGU icon
45
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$606K 0.37%
5,076
-1,435
-22% -$165K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$968B
$604K 0.37%
1,208
-123
-9% -$59.2K
ADBE icon
47
Adobe
ADBE
$94.5B
$604K 0.37%
1,087
+1
+0.1% +$484
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$593K 0.37%
6,458
+546
+9% +$49.8K
INTU icon
49
Intuit
INTU
$83.1B
$576K 0.35%
876
-54
-6% -$33.5K
WIW
50
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$573K 0.35%
+67,350
New +$575K
1
2
3 4 5

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KFA
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WA1
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Concorde Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Asset Management held 177 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concorde Asset Management deployed $5.19M of net new capital in Q2 2024, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.72M trimmed.

  • Concorde Asset Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
  • Concorde Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q2 2024 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.72M.
  • Concorde Asset Management fully exited Western Asset Inflation-Linked Income Fund in Q2 2024, selling an estimated $407K.
  • Concorde Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2024.
  • Concorde Asset Management opened 42 new positions and closed 15 in Q2 2024.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.