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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$2.61M
Cap. Flow
+$6.6M
Cap. Flow %
5.95%
Top 10 Hldgs %
42.19%
Holding
152
New
24
Increased
57
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.19M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.56M
3
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.73M
4
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.65M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.58M
2
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$3.22M
3
ABBV icon
AbbVie
ABBV
+$3.01M
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.9M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Healthcare 3.6%
3 Utilities 3.44%
4 Consumer Discretionary 3.43%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$332K 0.3%
8,092
+96
+1% +$3.96K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$332K 0.3%
2,342
+572
+32% +$85.4K
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$330K 0.3%
40,150
+4,450
+12% +$38.9K
INTC icon
79
Intel
INTC
$459B
$326K 0.29%
9,182
-1,665
-15% -$58K
HEI icon
80
HEICO Corp
HEI
$50.4B
$320K 0.29%
1,978
-78
-4% -$13.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.57T
$318K 0.29%
2,432
+127
+6% +$16.4K
SHEL icon
82
Shell
SHEL
$252B
$316K 0.28%
+4,902
New +$305K
PLTR icon
83
Palantir
PLTR
$301B
$315K 0.28%
19,713
+1,530
+8% +$24.4K
DALT
84
DELISTED
Anfield Diversified Alternatives ETF
DALT
$315K 0.28%
+37,154
New +$322K
CVX icon
85
Chevron
CVX
$385B
$312K 0.28%
1,852
+71
+4% +$11.5K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$307K 0.28%
+3,489
New +$335K
SMH icon
87
VanEck Semiconductor ETF
SMH
$68.5B
$300K 0.27%
2,067
+637
+45% +$96.5K
MUB icon
88
iShares National Muni Bond ETF
MUB
$45.2B
$297K 0.27%
2,892
+839
+41% +$88.5K
FTSL icon
89
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$293K 0.26%
+6,411
New +$293K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$293K 0.26%
+2,891
New +$309K
VLO icon
91
Valero Energy
VLO
$88.5B
$292K 0.26%
+2,062
New +$270K
TJX icon
92
TJX Companies
TJX
$174B
$292K 0.26%
3,285
-61
-2% -$5.37K
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$291K 0.26%
6,047
+1,787
+42% +$88.5K
PEN icon
94
Penumbra
PEN
$12.7B
$284K 0.26%
1,175
-112
-9% -$31.1K
FTC icon
95
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$283K 0.26%
2,929
-48
-2% -$4.83K
MGK icon
96
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$282K 0.25%
6,220
-5
-0.1% -$236
ISRG icon
97
Intuitive Surgical
ISRG
$135B
$282K 0.25%
964
+230
+31% +$71.8K
CSCO icon
98
Cisco
CSCO
$457B
$281K 0.25%
+5,225
New +$282K
IPAY icon
99
Amplify Mobile Payments ETF
IPAY
$183M
$280K 0.25%
7,168
+238
+3% +$10.1K
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$117B
$273K 0.25%
3,334
+384
+13% +$32.9K
2 3
4
5 6

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Concorde Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Concorde Asset Management held 152 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $6.6M of net new capital in Q3 2023, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.58M trimmed.

  • Concorde Asset Management's largest Q3 2023 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
  • Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, an estimated $5.19M increase.
  • Concorde Asset Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.58M.
  • Concorde Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2023, selling an estimated $3.22M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
  • Concorde Asset Management opened 24 new positions and closed 11 in Q3 2023.
  • Concorde Asset Management's portfolio value rose 2.4% quarter-over-quarter to $111M.

Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.