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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.1M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
56
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.19M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
51
Independence Realty Trust
IRT
$3.98B
$565K 0.35%
30,176
+5,747
+24% +$96.1K
TWST icon
52
Twist Bioscience
TWST
$5.32B
$562K 0.35%
11,401
-1,512
-12% -$61.7K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$542K 0.33%
7,464
+995
+15% +$73.2K
ABBV icon
54
AbbVie
ABBV
$465B
$540K 0.33%
3,151
+81
+3% +$13.4K
IWM icon
55
iShares Russell 2000 ETF
IWM
$79.1B
$535K 0.33%
2,635
-496
-16% -$100K
SMCI icon
56
Super Micro Computer
SMCI
$16.6B
$519K 0.32%
+6,340
New +$542K
NBXG
57
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.11B
$519K 0.32%
40,230
+15,580
+63% +$188K
NFLX icon
58
Netflix
NFLX
$307B
$516K 0.32%
7,650
-280
-4% -$17.5K
HEFA icon
59
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$503K 0.31%
14,156
-2,825
-17% -$99.1K
AMD icon
60
Advanced Micro Devices
AMD
$700B
$503K 0.31%
3,101
-530
-15% -$85.3K
NTG
61
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$503K 0.31%
+11,700
New +$462K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$492K 0.3%
6,378
+3,775
+145% +$290K
PLTR icon
63
Palantir
PLTR
$295B
$490K 0.3%
19,344
+456
+2% +$10.3K
VUG icon
64
Vanguard Growth ETF
VUG
$212B
$466K 0.29%
7,476
+654
+10% +$38.1K
SPYG icon
65
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$466K 0.29%
+5,813
New +$434K
HD icon
66
Home Depot
HD
$337B
$464K 0.29%
1,348
+37
+3% +$12.6K
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$109B
$461K 0.28%
+4,072
New +$429K
ALHC icon
68
Alignment Healthcare
ALHC
$3.78B
$438K 0.27%
56,020
-600
-1% -$3.92K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$223B
$427K 0.26%
8,648
+2,300
+36% +$114K
GNL icon
70
Global Net Lease
GNL
$1.87B
$421K 0.26%
57,333
+19,600
+52% +$142K
XLC icon
71
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$420K 0.26%
+4,899
New +$404K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$419K 0.26%
1,948
+379
+24% +$82K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.12T
$413K 0.25%
2,266
+310
+16% +$52.3K
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$409K 0.25%
+9,512
New +$408K
OKE icon
75
Oneok
OKE
$56.7B
$409K 0.25%
+5,020
New +$401K
1 2
3
4 5

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Concorde Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Asset Management held 177 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concorde Asset Management deployed $5.19M of net new capital in Q2 2024, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.72M trimmed.

  • Concorde Asset Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
  • Concorde Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q2 2024 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.72M.
  • Concorde Asset Management fully exited Western Asset Inflation-Linked Income Fund in Q2 2024, selling an estimated $407K.
  • Concorde Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2024.
  • Concorde Asset Management opened 42 new positions and closed 15 in Q2 2024.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.