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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$17M
Cap. Flow
-$13M
Cap. Flow %
-8.64%
Top 10 Hldgs %
28.06%
Holding
198
New
30
Increased
64
Reduced
49
Closed
46

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$3.24M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.6M
3
GSK icon
GSK
GSK
+$1.97M
4
BCE icon
BCE
BCE
+$1.86M
5
EIX icon
Edison International
EIX
+$1.62M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.32M
2
BRT
BRT Apartments
BRT
+$2.29M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.05M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.9M
5
SHOP icon
Shopify
SHOP
+$1.77M

Sector Composition

Rank Sector Weight
1 Real Estate 12.44%
2 Financials 8.06%
3 Consumer Staples 7%
4 Communication Services 5.04%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
76
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$487K 0.32%
+10,340
New +$479K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
$470K 0.31%
8,755
-1,280
-13% -$68.1K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$10.8B
$469K 0.31%
7,242
+564
+8% +$36.3K
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$469K 0.31%
4,606
-8,078
-64% -$843K
TTD icon
80
Trade Desk
TTD
$9.04B
$458K 0.3%
6,616
-12,206
-65% -$882K
HEI icon
81
HEICO Corp
HEI
$51.5B
$451K 0.3%
+2,934
New +$426K
FTA icon
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$447K 0.3%
6,334
-133
-2% -$9.29K
META icon
83
Meta Platforms (Facebook)
META
$1.5T
$434K 0.29%
+1,950
New +$487K
COST icon
84
Costco
COST
$421B
$427K 0.28%
741
– –
AMD icon
85
Advanced Micro Devices
AMD
$858B
$425K 0.28%
3,889
+878
+29% +$105K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$421K 0.28%
11,010
-17,028
-61% -$590K
JNJ icon
87
Johnson & Johnson
JNJ
$613B
$411K 0.27%
2,470
+106
+4% +$18K
FALN icon
88
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$403K 0.27%
14,523
-55,579
-79% -$1.57M
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$403K 0.27%
6,776
+100
+1% +$5.87K
TRU icon
90
TransUnion
TRU
$15.6B
$400K 0.27%
+3,868
New +$392K
CVX icon
91
Chevron
CVX
$379B
$395K 0.26%
+2,429
New +$348K
FSK icon
92
FS KKR Capital
FSK
$3.21B
$393K 0.26%
+17,206
New +$381K
PEN icon
93
Penumbra
PEN
$12.8B
$369K 0.25%
1,659
– –
MSOS icon
94
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
$358K 0.24%
17,145
+170
+1% +$3.71K
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$355K 0.24%
+5,037
New +$349K
NOW icon
96
ServiceNow
NOW
$122B
$353K 0.23%
3,165
-4,630
-59% -$519K
FAAR icon
97
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$343K 0.23%
10,140
-1,851
-15% -$58.4K
NVO
98
Novo Nordisk
NVO
$197B
$336K 0.22%
6,052
-22
-0.4% -$1.13K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$334K 0.22%
741
+81
+12% +$36.1K
INTU icon
100
Intuit
INTU
$88.5B
$331K 0.22%
+689
New +$353K
2 3
4
5 6

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Concorde Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Concorde Asset Management held 198 positions worth $151M, down 10% from $168M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Concorde Asset Management withdrew a net $13M in Q1 2022, closing 46 positions and reducing 49 holdings. Its most notable exit was iShares Short Maturity Bond ETF, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Concorde Asset Management opened a new position in TC Energy worth $3.48M.

  • Concorde Asset Management's largest Q1 2022 buy was TC Energy: 61,609 shares worth $3.48M.
  • Concorde Asset Management added most to GSK in Q1 2022, an estimated $1.97M increase.
  • Concorde Asset Management's biggest Q1 2022 reduction was iShares Core Universal USD Bond ETF, cutting an estimated $2.05M.
  • Concorde Asset Management fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $4.32M.
  • Concorde Asset Management's ten largest holdings make up 28% of its $151M portfolio in Q1 2022.
  • Concorde Asset Management opened 30 new positions and closed 46 in Q1 2022.
  • Concorde Asset Management's portfolio value fell 10% quarter-over-quarter to $151M.

Based on Concorde Asset Management's 13F filing for Q1 2022, filed 22 Apr 2022.