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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$5.71M
Cap. Flow
-$16.7M
Cap. Flow %
-9.98%
Top 10 Hldgs %
26.25%
Holding
208
New
14
Increased
71
Reduced
72
Closed
40

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$1.28M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.22M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.2M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$1.18M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.01M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$2.55M
2
AGNC icon
AGNC Investment
AGNC
+$1.77M
3
T icon
AT&T
T
+$1.56M
4
APTS
Preferred Apartment Communities, Inc.
APTS
+$1.54M
5
ZS icon
Zscaler
ZS
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Real Estate 8.99%
3 Financials 6.2%
4 Consumer Staples 4.9%
5 Healthcare 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.8B
$533K 0.32%
5,131
-334
-6% -$34.5K
XLY icon
102
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$521K 0.31%
5,096
-122
-2% -$12.2K
F icon
103
Ford
F
$58.5B
$496K 0.3%
23,893
+9,985
+72% +$184K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10B
$488K 0.29%
6,678
+102
+2% +$7.33K
PEN icon
105
Penumbra
PEN
$12.7B
$477K 0.28%
1,659
– –
FTA icon
106
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$452K 0.27%
6,467
-749
-10% -$50.7K
XLB icon
107
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$437K 0.26%
9,650
-56
-0.6% -$2.42K
MSOS icon
108
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$434K 0.26%
16,975
+960
+6% +$26.5K
AMD icon
109
Advanced Micro Devices
AMD
$776B
$433K 0.26%
3,011
-2,018
-40% -$271K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$425K 0.25%
6,676
+188
+3% +$11.8K
JMIN
111
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$425K 0.25%
10,986
-401
-4% -$14.8K
COST icon
112
Costco
COST
$422B
$420K 0.25%
741
+21
+3% +$10.8K
VZ icon
113
Verizon
VZ
$195B
$415K 0.25%
7,986
+497
+7% +$25.9K
JNJ icon
114
Johnson & Johnson
JNJ
$618B
$396K 0.24%
2,364
-460
-16% -$75.3K
FAAR icon
115
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$345K 0.21%
11,991
-1,205
-9% -$37K
NVO
116
Novo Nordisk
NVO
$208B
$340K 0.2%
6,074
– –
FNDX icon
117
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$336K 0.2%
+17,190
New +$326K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$330K 0.2%
6,378
+312
+5% +$15.7K
PG icon
119
Procter & Gamble
PG
$336B
$329K 0.2%
2,013
-18
-0.9% -$2.67K
FTSL icon
120
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$325K 0.19%
6,792
-841
-11% -$40.3K
PM icon
121
Philip Morris
PM
$297B
$320K 0.19%
3,197
+104
+3% +$9.72K
CSCO icon
122
Cisco
CSCO
$457B
$316K 0.19%
4,974
-85
-2% -$4.86K
FDT icon
123
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$314K 0.19%
5,171
+532
+11% +$32.5K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$314K 0.19%
660
-38
-5% -$17.4K
BA icon
125
Boeing
BA
$171B
$313K 0.19%
4,108
-40
-1% -$8.45K
3 4
5
6 7

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WA1
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Concorde Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Concorde Asset Management held 208 positions worth $168M, down 3.3% from $173M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Concorde Asset Management withdrew a net $16.7M in Q4 2021, closing 40 positions and reducing 72 holdings. Its most notable exit was Atlassian, an estimated $2.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 14% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Concorde Asset Management opened a new position in Alignment Healthcare worth $964K.

  • Concorde Asset Management's largest Q4 2021 buy was Alignment Healthcare: 68,580 shares worth $964K.
  • Concorde Asset Management added most to British American Tobacco in Q4 2021, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q4 2021 reduction was Zscaler, cutting an estimated $1.34M.
  • Concorde Asset Management fully exited Atlassian in Q4 2021, selling an estimated $2.55M.
  • Concorde Asset Management's ten largest holdings make up 26% of its $168M portfolio in Q4 2021.
  • Concorde Asset Management opened 14 new positions and closed 40 in Q4 2021.
  • Concorde Asset Management's portfolio value fell 3.3% quarter-over-quarter to $168M.

Based on Concorde Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.