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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.61M
(+2.4%)
Cap. Flow
+$6.6M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
57
Reduced
53
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$5.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.73M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.65M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.58M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.22M |
| 3 |
AbbVie
ABBV
|
+$3.01M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 3.6% |
| 3 | Utilities | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$935B
| $455K | 0.41% |
3,138
-1,106
| -26% | -$166K |
|
52
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $449K | 0.4% |
10,273
+875
| +9% | +$40K |
|
53
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $445K | 0.4% |
6,867
-105
| -2% | -$7.11K |
|
54
Advanced Micro Devices
AMD
$776B
| $444K | 0.4% |
4,318
+254
| +6% | +$27.6K |
|
|
55
AbbVie
ABBV
$443B
| $426K | 0.38% |
2,856
-20,503
| -88% | -$3.01M |
|
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
| $423K | 0.38% |
+8,421
| New | +$426K |
|
57
iShares S&P 500 Value ETF
IVE
$49B
| $417K | 0.38% |
2,708
| – | – |
|
|
NVO
58
Novo Nordisk
NVO
$208B
| $409K | 0.37% |
4,500
-88
| -2% | -$7.75K |
|
|
NXDT
59
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $401K | 0.36% |
46,050
+21,200
| +85% | +$227K |
|
60
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $401K | 0.36% |
+4,455
| New | +$410K |
|
61
Oneok
OKE
$57.2B
| $395K | 0.36% |
+6,227
| New | +$407K |
|
62
Home Depot
HD
$331B
| $388K | 0.35% |
1,283
+40
| +3% | +$12.9K |
|
63
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $387K | 0.35% |
1,823
-310
| -15% | -$68.6K |
|
64
McDonald's
MCD
$192B
| $384K | 0.35% |
1,459
-68
| -4% | -$19.4K |
|
65
Zoetis
ZTS
$32.4B
| $366K | 0.33% |
2,105
-35
| -2% | -$6.36K |
|
66
Invesco NASDAQ 100 ETF
QQQM
$97.2B
| $366K | 0.33% |
2,482
-40
| -2% | -$6.1K |
|
67
Netflix
NFLX
$299B
| $357K | 0.32% |
9,450
+300
| +3% | +$12.7K |
|
|
HDV
68
iShares Core High Dividend ETF
HDV
$14.5B
| $357K | 0.32% |
18,040
+365
| +2% | +$7.47K |
|
69
Costco
COST
$422B
| $355K | 0.32% |
629
-100
| -14% | -$55.2K |
|
|
DSL
70
DoubleLine Income Solutions Fund
DSL
$1.22B
| $352K | 0.32% |
30,000
| – | – |
|
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $349K | 0.31% |
3,859
+1,051
| +37% | +$96.3K |
|
72
Ford
F
$58.5B
| $344K | 0.31% |
27,722
+1,394
| +5% | +$18.1K |
|
73
First Trust Capital Strength ETF
FTCS
$7.84B
| $344K | 0.31% |
4,666
+1,284
| +38% | +$97.1K |
|
74
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $339K | 0.31% |
+5,719
| New | +$350K |
|
75
Independence Realty Trust
IRT
$3.92B
| $335K | 0.3% |
23,813
-939
| -4% | -$15.5K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Concorde Asset Management held 152 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concorde Asset Management deployed $6.6M of net new capital in Q3 2023, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.58M trimmed.
- Concorde Asset Management's largest Q3 2023 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, an estimated $5.19M increase.
- Concorde Asset Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.58M.
- Concorde Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2023, selling an estimated $3.22M.
- Concorde Asset Management's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
- Concorde Asset Management opened 24 new positions and closed 11 in Q3 2023.
- Concorde Asset Management's portfolio value rose 2.4% quarter-over-quarter to $111M.
Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.