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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
IRT icon
76
Independence Realty Trust
IRT
$3.94B
$415K 0.23%
20,229
-9,947
-33% -$196K
HOMZ icon
77
Hoya Capital Housing ETF
HOMZ
$35.6M
$410K 0.23%
8,050
+2,000
+33% +$94.3K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$408K 0.23%
1,678
-270
-14% -$61.8K
AVGO icon
79
Broadcom
AVGO
$1.86T
$405K 0.23%
2,348
+138
+6% +$22.1K
FIXD icon
80
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$396K 0.22%
8,743
-769
-8% -$34.3K
NOW icon
81
ServiceNow
NOW
$119B
$394K 0.22%
2,200
-50
-2% -$8.22K
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$230B
$393K 0.22%
7,439
-1,209
-14% -$61.5K
XLC icon
83
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$392K 0.22%
4,335
-564
-12% -$48.6K
TJX icon
84
TJX Companies
TJX
$173B
$386K 0.22%
3,284
-46
-1% -$5.28K
ALHC icon
85
Alignment Healthcare
ALHC
$3B
$384K 0.22%
32,520
-23,500
-42% -$222K
PAYC icon
86
Paycom
PAYC
$7.86B
$379K 0.21%
2,274
+86
+4% +$13.8K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$189B
$370K 0.21%
2,120
-296
-12% -$49.6K
RLTY icon
88
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$369K 0.21%
21,600
+4,400
+26% +$69.5K
PG icon
89
Procter & Gamble
PG
$337B
$368K 0.21%
2,125
+446
+27% +$75.7K
SPYV icon
90
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$360K 0.2%
+6,813
New +$347K
HFRO
91
Highland Opportunities and Income Fund
HFRO
$418M
$357K 0.2%
58,300
+15,950
+38% +$97.1K
WIW
92
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$356K 0.2%
40,250
-27,100
-40% -$234K
CVX icon
93
Chevron
CVX
$384B
$355K 0.2%
2,408
-171
-7% -$25.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.58T
$349K 0.2%
2,104
-162
-7% -$27.2K
USB icon
95
US Bancorp
USB
$99.4B
$345K 0.2%
7,555
-115
-1% -$5.04K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$345K 0.19%
4,115
+220
+6% +$18.1K
CAT icon
97
Caterpillar
CAT
$383B
$344K 0.19%
880
-22
-2% -$7.6K
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.2B
$342K 0.19%
3,149
-276
-8% -$29.7K
VTEB icon
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$339K 0.19%
6,628
-572
-8% -$29K
FNGS icon
100
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$575M
$330K 0.19%
6,680
– –
2 3
4
5 6

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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.