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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-12.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66.3M
AUM Growth
-$84.2M
Cap. Flow
-$73.6M
Cap. Flow %
-111.02%
Top 10 Hldgs %
38.56%
Holding
171
New
19
Increased
25
Reduced
59
Closed
64

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.25M
2
HDV
iShares Core High Dividend ETF
HDV
+$964K
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$757K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$545K
5
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$463K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$3.49M
2
BCE icon
BCE
BCE
+$3.48M
3
TRP icon
TC Energy
TRP
+$3.48M
4
GSK icon
GSK
GSK
+$3.22M
5
BBDC icon
Barings BDC
BBDC
+$3.2M

Sector Composition

Rank Sector Weight
1 Technology 4.65%
2 Consumer Discretionary 3.41%
3 Healthcare 2.99%
4 Energy 2.45%
5 Financials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$165B
$375K 0.57%
1,251
+632
+102% +$233K
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39B
$370K 0.56%
10,346
-664
-6% -$26.6K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$367K 0.55%
8,120
-635
-7% -$31.3K
COST icon
54
Costco
COST
$432B
$357K 0.54%
744
+3
+0.4% +$1.52K
NVO
55
Novo Nordisk
NVO
$228B
$337K 0.51%
6,052
– –
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$70.5B
$331K 0.5%
5,482
-6,882
-56% -$455K
IXN icon
57
iShares Global Tech ETF
IXN
$7.87B
$321K 0.48%
7,024
-5,082
-42% -$257K
MO icon
58
Altria Group
MO
$125B
$321K 0.48%
7,681
-67,465
-90% -$3.49M
CVX icon
59
Chevron
CVX
$382B
$319K 0.48%
2,204
-225
-9% -$37.2K
FAAR icon
60
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$316K 0.48%
9,481
-659
-6% -$22.7K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$9.57B
$316K 0.48%
6,438
-804
-11% -$44.1K
INTC icon
62
Intel
INTC
$413B
$316K 0.48%
+8,442
New +$365K
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$316K 0.48%
+4,370
New +$328K
BIL icon
64
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$309K 0.47%
+3,372
New +$308K
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$308K 0.46%
+2,796
New +$308K
IFRA icon
66
iShares US Infrastructure ETF
IFRA
$4.45B
$303K 0.46%
+8,912
New +$329K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$284K 0.43%
5,949
+73
+1% +$3.64K
PG icon
68
Procter & Gamble
PG
$340B
$283K 0.43%
1,972
-148
-7% -$22.2K
VO icon
69
Vanguard Mid-Cap ETF
VO
$106B
$279K 0.42%
5,672
-1,104
-16% -$59.6K
F icon
70
Ford
F
$60.9B
$278K 0.42%
24,969
-8,952
-26% -$123K
NXDT
71
NexPoint Diversified Real Estate Trust
NXDT
$238M
$276K 0.42%
16,750
+3,700
+28% +$57.4K
FDT icon
72
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$270K 0.41%
5,645
+116
+2% +$6.22K
PM icon
73
Philip Morris
PM
$309B
$264K 0.4%
2,671
-12,011
-82% -$1.22M
JMIN
74
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$264K 0.4%
7,465
-1,038
-12% -$38.5K
SLV icon
75
iShares Silver Trust
SLV
$27.7B
$261K 0.39%
13,998
-405
-3% -$8.45K
1 2
3
4 5

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Concorde Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Concorde Asset Management held 171 positions worth $66.3M, down 56% from $151M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Concorde Asset Management withdrew a net $73.6M in Q2 2022, closing 64 positions and reducing 59 holdings. Its most notable exit was BCE, an estimated $3.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 4.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Concorde Asset Management opened a new position in iShares Core High Dividend ETF worth $917K.

  • Concorde Asset Management's largest Q2 2022 buy was iShares Core High Dividend ETF: 45,640 shares worth $917K.
  • Concorde Asset Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2022, an estimated $1.25M increase.
  • Concorde Asset Management's biggest Q2 2022 reduction was Altria Group, cutting an estimated $3.49M.
  • Concorde Asset Management fully exited BCE in Q2 2022, selling an estimated $3.48M.
  • Concorde Asset Management's ten largest holdings make up 39% of its $66.3M portfolio in Q2 2022.
  • Concorde Asset Management opened 19 new positions and closed 64 in Q2 2022.
  • Concorde Asset Management's portfolio value fell 56% quarter-over-quarter to $66.3M.

Based on Concorde Asset Management's 13F filing for Q2 2022, filed 5 Aug 2022.