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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$23M
Cap. Flow
+$17.9M
Cap. Flow %
15.96%
Top 10 Hldgs %
28.78%
Holding
167
New
28
Increased
50
Reduced
63
Closed
24

Top Buys

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.64M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$2.59M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$2.55M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
5
T icon
AT&T
T
+$1.65M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.71M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.42M
3
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$1.06M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$977K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$793K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.02%
2 Communication Services 5.98%
3 Financials 5.11%
4 Technology 4.98%
5 Utilities 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$581K 0.52%
13,288
+2,942
+28% +$128K
IRT icon
52
Independence Realty Trust
IRT
$3.92B
$551K 0.49%
32,694
+121
+0.4% +$2.05K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.6B
$550K 0.49%
24,198
-43,005
-64% -$977K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$537K 0.48%
+7,298
New +$538K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$536K 0.48%
11,296
-5,084
-31% -$240K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$523K 0.47%
1,964
+277
+16% +$76.6K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$517K 0.46%
+3,540
New +$514K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$979B
$514K 0.46%
1,462
-174
-11% -$61.5K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$481K 0.43%
5,079
-2,659
-34% -$255K
CVX icon
60
Chevron
CVX
$392B
$477K 0.42%
2,656
+115
+5% +$20.1K
TSLA icon
61
Tesla
TSLA
$1.23T
$454K 0.4%
3,683
-226
-6% -$42.8K
ALHC icon
62
Alignment Healthcare
ALHC
$3.08B
$444K 0.4%
37,780
-10,600
-22% -$129K
HD icon
63
Home Depot
HD
$331B
$436K 0.39%
1,382
-583
-30% -$178K
INTU icon
64
Intuit
INTU
$86.5B
$423K 0.38%
1,087
+1
+0.1% +$397
FXG icon
65
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$418K 0.37%
+6,666
New +$417K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$410K 0.37%
10,521
-187
-2% -$7.13K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
$407K 0.36%
2,463
-814
-25% -$141K
FTA icon
68
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$405K 0.36%
6,149
-356
-5% -$23.1K
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$404K 0.36%
4,109
-1,732
-30% -$165K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$394K 0.35%
10,134
-6,250
-38% -$240K
MCD icon
71
McDonald's
MCD
$192B
$390K 0.35%
1,482
+2
+0.1% +$528
HEI icon
72
HEICO Corp
HEI
$49.8B
$387K 0.34%
2,518
-21
-0.8% -$3.27K
LLY icon
73
Eli Lilly
LLY
$1.02T
$369K 0.33%
1,009
-1
-0.1% -$355
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$367K 0.33%
1,921
-2,612
-58% -$503K
MSOS icon
75
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$362K 0.32%
51,722
+36,757
+246% +$378K
1 2
3
4 5

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Concorde Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Concorde Asset Management held 167 positions worth $112M, up 26% from $89.3M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Concorde Asset Management deployed $17.9M of net new capital in Q4 2022, opening 28 new positions and adding to 50 existing holdings. Its largest new stake was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 7% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $3.71M trimmed.

  • Concorde Asset Management's largest Q4 2022 buy was First Trust Utilities AlphaDEX Fund: 81,351 shares worth $2.7M.
  • Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q4 2022, an estimated $2.59M increase.
  • Concorde Asset Management's biggest Q4 2022 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $3.71M.
  • Concorde Asset Management fully exited FT Vest S&P 500 Dividend Aristocrats Target Income ETF in Q4 2022, selling an estimated $1.06M.
  • Concorde Asset Management's ten largest holdings make up 29% of its $112M portfolio in Q4 2022.
  • Concorde Asset Management opened 28 new positions and closed 24 in Q4 2022.
  • Concorde Asset Management's portfolio value rose 26% quarter-over-quarter to $112M.

Based on Concorde Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.