We are live on ! Find out more
CAM

Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.9M
Cap. Flow
+$6.49M
Cap. Flow %
3.66%
Top 10 Hldgs %
44.95%
Holding
189
New
27
Increased
63
Reduced
79
Closed
14

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.53M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.47M
5
CRWD icon
CrowdStrike
CRWD
+$683K

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$7.4M
2
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.49M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.87M
4
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.47M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$851K

Sector Composition

Rank Sector Weight
1 Technology 10.08%
2 Healthcare 2.84%
3 Consumer Discretionary 2.82%
4 Financials 2.55%
5 Real Estate 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$581K 0.33%
7,443
-21
-0.3% -$1.57K
NBXG
52
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.16B
$572K 0.32%
44,550
+4,320
+11% +$53.4K
GNL icon
53
Global Net Lease
GNL
$1.84B
$568K 0.32%
67,455
+10,122
+18% +$85K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$115B
$559K 0.32%
4,954
+882
+22% +$96.8K
HD icon
55
Home Depot
HD
$331B
$542K 0.31%
1,337
-11
-0.8% -$4.01K
ADBE icon
56
Adobe
ADBE
$99.5B
$536K 0.3%
1,035
-52
-5% -$28.5K
INTU icon
57
Intuit
INTU
$86.5B
$528K 0.3%
850
-26
-3% -$16.6K
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$527K 0.3%
2,386
-249
-9% -$53.3K
RVT icon
59
Royce Value Trust
RVT
$2.21B
$526K 0.3%
33,492
+5,444
+19% +$82.5K
NVO
60
Novo Nordisk
NVO
$208B
$519K 0.29%
4,359
-556
-11% -$74.2K
NFLX icon
61
Netflix
NFLX
$299B
$518K 0.29%
7,300
-350
-5% -$23.4K
LPLA icon
62
LPL Financial
LPLA
$28.3B
$504K 0.28%
2,167
-33
-2% -$7.44K
MPT
63
Medical Properties Trust
MPT
$2.77B
$503K 0.28%
85,975
+19,273
+29% +$95K
TWST icon
64
Twist Bioscience
TWST
$5.7B
$493K 0.28%
10,906
-495
-4% -$23.6K
HEFA icon
65
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$487K 0.27%
13,748
-408
-3% -$14.2K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$485K 0.27%
2,953
-148
-5% -$22.5K
MCD icon
67
McDonald's
MCD
$192B
$478K 0.27%
1,570
+346
+28% +$95.4K
PKST
68
DELISTED
Peakstone Realty Trust
PKST
$461K 0.26%
33,793
+10,149
+43% +$133K
OKE icon
69
Oneok
OKE
$57.2B
$455K 0.26%
4,992
-28
-0.6% -$2.44K
DPG
70
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
$452K 0.26%
38,500
+8,200
+27% +$88.4K
AHR icon
71
American Healthcare REIT
AHR
$10.7B
$441K 0.25%
16,897
+4,297
+34% +$83.7K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$220B
$436K 0.25%
6,810
-666
-9% -$41.3K
HDV
73
iShares Core High Dividend ETF
HDV
$14.5B
$434K 0.24%
18,440
+7,940
+76% +$182K
HYG icon
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$430K 0.24%
5,351
-1,027
-16% -$80.8K
VZ icon
75
Verizon
VZ
$195B
$422K 0.24%
9,386
-109
-1% -$4.55K
1 2
3
4 5

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

Concorde Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Concorde Asset Management held 189 positions worth $177M, up 9.2% from $162M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Concorde Asset Management deployed $6.49M of net new capital in Q3 2024, opening 27 new positions and adding to 63 existing holdings. Its largest new stake was CrowdStrike: 9,624 shares worth $675K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $7.4M trimmed.

  • Concorde Asset Management's largest Q3 2024 buy was CrowdStrike: 9,624 shares worth $675K.
  • Concorde Asset Management added most to iShares Russell Top 200 Growth ETF in Q3 2024, an estimated $6M increase.
  • Concorde Asset Management's biggest Q3 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $7.4M.
  • Concorde Asset Management fully exited First Trust SMID Cap Rising Dividend Achievers ETF in Q3 2024, selling an estimated $3.49M.
  • Concorde Asset Management's ten largest holdings make up 45% of its $177M portfolio in Q3 2024.
  • Concorde Asset Management opened 27 new positions and closed 14 in Q3 2024.
  • Concorde Asset Management's portfolio value rose 9.2% quarter-over-quarter to $177M.

Based on Concorde Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.