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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$57.5B
$499K 0.34%
37,562
+10,073
+37% +$122K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$497K 0.34%
2,934
+41
+1% +$6.58K
COST icon
53
Costco
COST
$423B
$489K 0.33%
668
+19
+3% +$13.6K
NFLX icon
54
Netflix
NFLX
$305B
$482K 0.33%
7,930
-720
-8% -$40.6K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$191B
$480K 0.33%
+6,469
New +$460K
USB icon
56
US Bancorp
USB
$99.6B
$467K 0.32%
10,487
+2,820
+37% +$119K
TFLO icon
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$456K 0.31%
8,987
-4,227
-32% -$214K
PAYC icon
58
Paycom
PAYC
$7.86B
$452K 0.31%
2,269
+7
+0.3% +$1.34K
NVDA icon
59
NVIDIA
NVDA
$5.01T
$446K 0.31%
55,610
-3,630
-6% -$263K
TWST icon
60
Twist Bioscience
TWST
$6.29B
$443K 0.3%
12,913
+1,271
+11% +$45.9K
PLTR icon
61
Palantir
PLTR
$301B
$435K 0.3%
18,888
+90
+0.5% +$1.92K
MCD icon
62
McDonald's
MCD
$188B
$412K 0.28%
1,463
-32
-2% -$9.31K
WIA
63
Western Asset Inflation-Linked Income Fund
WIA
$185M
$407K 0.28%
+47,150
New +$382K
CVX icon
64
Chevron
CVX
$385B
$404K 0.28%
2,553
-185
-7% -$27.9K
IPAY icon
65
Amplify Mobile Payments ETF
IPAY
$183M
$402K 0.28%
7,643
-607
-7% -$29.1K
IRT icon
66
Independence Realty Trust
IRT
$3.95B
$394K 0.27%
24,429
+1,584
+7% +$24.2K
VZ icon
67
Verizon
VZ
$197B
$392K 0.27%
9,334
+446
+5% +$18K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$391K 0.27%
+6,822
New +$375K
HDV
69
iShares Core High Dividend ETF
HDV
$14.8B
$386K 0.26%
17,500
– –
GBTC icon
70
Grayscale Bitcoin Trust
GBTC
$9.59B
$385K 0.26%
+6,755
New +$297K
V icon
71
Visa
V
$683B
$379K 0.26%
1,359
+591
+77% +$163K
AVGO icon
72
Broadcom
AVGO
$1.87T
$368K 0.25%
2,770
-150
-5% -$18.6K
HEI icon
73
HEICO Corp
HEI
$50.4B
$367K 0.25%
1,923
-39
-2% -$7.24K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$358K 0.24%
897
-15
-2% -$5.67K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$345K 0.24%
1,326
+1
+0.1% +$247
1 2
3
4 5

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KFA
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OF
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WA1
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TCM
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TBBL
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PKC
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Concorde Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.