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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.9M
Cap. Flow
+$6.49M
Cap. Flow %
3.66%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$683K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.4M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.87M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$851K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTS icon
26
Fortis
FTS
$29.3B
$1.32M 0.74%
29,000
– –
TTD icon
27
Trade Desk
TTD
$8.59B
$1.22M 0.69%
11,105
-194
-2% -$19.4K
EMXC icon
28
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.04M 0.59%
17,091
+2,309
+16% +$139K
SN icon
29
SharkNinja
SN
$23.1B
$1.03M 0.58%
9,468
+667
+8% +$58K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.01M 0.57%
2,199
-192
-8% -$84.9K
LLY icon
31
Eli Lilly
LLY
$1.03T
$980K 0.55%
1,106
-4
-0.4% -$3.6K
XOM icon
32
ExxonMobil
XOM
$651B
$854K 0.48%
7,284
+1,272
+21% +$147K
TSLA icon
33
Tesla
TSLA
$1.22T
$835K 0.47%
3,193
+67
+2% +$15.3K
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$812K 0.46%
5,010
+124
+3% +$19.8K
FSCO
35
FS Credit Opportunities Corp
FSCO
$1.01B
$807K 0.46%
127,089
+29,000
+30% +$183K
NRO
36
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$801K 0.45%
204,255
-16,768
-8% -$59.7K
MSOS icon
37
AdvisorShares Pure US Cannabis ETF
MSOS
$854M
$796K 0.45%
110,966
-3,470
-3% -$24.7K
PLTR icon
38
Palantir
PLTR
$293B
$762K 0.43%
20,479
+1,135
+6% +$34.8K
META icon
39
Meta Platforms (Facebook)
META
$1.37T
$749K 0.42%
1,309
-152
-10% -$78.2K
TLT icon
40
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$696K 0.39%
7,096
+638
+10% +$61.5K
CRWD icon
41
CrowdStrike
CRWD
$189B
$675K 0.38%
+9,624
New +$683K
COST icon
42
Costco
COST
$423B
$668K 0.38%
753
+22
+3% +$19.1K
JPM icon
43
JPMorgan Chase
JPM
$933B
$666K 0.38%
3,159
-144
-4% -$30.3K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$972B
$660K 0.37%
1,251
+43
+4% +$21.9K
BINC icon
45
BlackRock Flexible Income ETF
BINC
$16.1B
$655K 0.37%
12,233
+6,893
+129% +$365K
SMH icon
46
VanEck Semiconductor ETF
SMH
$65B
$643K 0.36%
2,620
-25
-0.9% -$6.08K
NTG
47
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$618K 0.35%
13,000
+1,300
+11% +$57.8K
ESGU icon
48
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$615K 0.35%
4,878
-198
-4% -$24K
ABBV icon
49
AbbVie
ABBV
$455B
$613K 0.35%
3,103
-48
-2% -$8.96K
SMCI icon
50
Super Micro Computer
SMCI
$17.9B
$602K 0.34%
14,460
+8,120
+128% +$494K
1
2
3 4 5

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Concorde Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concorde Asset Management held 189 positions worth $177M, up 9.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concorde Asset Management deployed $6.49M of net new capital in Q3 2024, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was CrowdStrike: 9,624 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.4M trimmed.

  • Concorde Asset Management's largest Q3 2024 buy was CrowdStrike: 9,624 shares worth $675K.
  • Concorde Asset Management added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $6M increase.
  • Concorde Asset Management's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.4M.
  • Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, selling an estimated $3.49M.
  • Concorde Asset Management's ten largest holdings make up 45% of its $177M portfolio in Q3 2024.
  • Concorde Asset Management opened 27 new positions and closed 14 in Q3 2024.
  • Concorde Asset Management's portfolio value rose 9.2% quarter-over-quarter to $177M.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.