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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
Cap. Flow
+$33.1M
Cap. Flow %
22.53%
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.21M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.82M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.21M
3
EIX icon
Edison International
EIX
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRO
51
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
$501K 0.34%
164,536
+65,500
+66% +$178K
INTC icon
52
Intel
INTC
$455B
$500K 0.34%
11,457
+2,275
+25% +$92.4K
NVO
53
Novo Nordisk
NVO
$208B
$492K 0.34%
4,759
+259
+6% +$25.6K
ADFI
54
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$489K 0.33%
56,815
-300
-0.5% -$2.49K
WIW
55
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$505M
$480K 0.33%
55,350
+15,200
+38% +$128K
PAYC icon
56
Paycom
PAYC
$7.64B
$468K 0.32%
2,262
+29
+1% +$6.13K
HD icon
57
Home Depot
HD
$331B
$459K 0.31%
1,566
+283
+22% +$87.6K
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$457K 0.31%
2,893
+551
+24% +$80K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$446K 0.3%
2,335
-404
-15% -$74K
MCD icon
60
McDonald's
MCD
$192B
$443K 0.3%
1,495
+36
+2% +$9.8K
ABBV icon
61
AbbVie
ABBV
$443B
$443K 0.3%
2,856
– –
XPEV icon
62
XPeng
XPEV
$12.4B
$441K 0.3%
+43,447
New +$690K
SMH icon
63
VanEck Semiconductor ETF
SMH
$67.9B
$431K 0.29%
2,465
+398
+19% +$62.3K
FSK icon
64
FS KKR Capital
FSK
$2.96B
$430K 0.29%
+26,478
New +$520K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$229B
$430K 0.29%
8,973
-1,300
-13% -$58.2K
TWST icon
66
Twist Bioscience
TWST
$5.7B
$429K 0.29%
11,642
-101
-0.9% -$2.33K
COST icon
67
Costco
COST
$422B
$428K 0.29%
649
+20
+3% +$11.9K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$427K 0.29%
34,900
+4,900
+16% +$56.4K
NFLX icon
69
Netflix
NFLX
$299B
$421K 0.29%
8,650
-800
-8% -$34.9K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$415K 0.28%
+3,754
New +$391K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$413K 0.28%
+7,519
New +$387K
OKE icon
72
Oneok
OKE
$57.2B
$407K 0.28%
5,793
-434
-7% -$29.1K
ZTS icon
73
Zoetis
ZTS
$32.4B
$400K 0.27%
2,027
-78
-4% -$13.8K
CVX icon
74
Chevron
CVX
$392B
$400K 0.27%
2,738
+886
+48% +$134K
IVE icon
75
iShares S&P 500 Value ETF
IVE
$49B
$387K 0.26%
2,223
-485
-18% -$78K
1 2
3
4 5

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KFA
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WA1
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TBBL
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Concorde Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concorde Asset Management held 175 positions worth $147M, up 32% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Asset Management deployed $33.1M of net new capital in Q4 2023, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.82M trimmed.

  • Concorde Asset Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.78M increase.
  • Concorde Asset Management's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.82M.
  • Concorde Asset Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $4.21M.
  • Concorde Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Concorde Asset Management opened 34 new positions and closed 13 in Q4 2023.
  • Concorde Asset Management's portfolio value rose 32% quarter-over-quarter to $147M.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.