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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$689K
Cap. Flow
-$18.6M
Cap. Flow %
-12.7%
Top 10 Hldgs %
53.69%
Holding
179
New
17
Increased
47
Reduced
65
Closed
44

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.54M
2
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$4.93M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.82M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.37M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.84M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$6.31M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 5.94%
2 Healthcare 3.32%
3 Financials 3.09%
4 Consumer Discretionary 2.63%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$282K 0.19%
5,842
-5
-0.1% -$225
RVT icon
102
Royce Value Trust
RVT
$2.28B
$281K 0.19%
18,546
+2,642
+17% +$38.1K
ALHC icon
103
Alignment Healthcare
ALHC
$2.87B
$281K 0.19%
56,620
+33,640
+146% +$215K
IWY icon
104
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$280K 0.19%
1,437
+113
+9% +$21.1K
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$273K 0.19%
6,421
-2,691
-30% -$114K
EMO
106
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
$271K 0.19%
6,662
-28,322
-81% -$1.04M
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$267K 0.18%
3,315
-11
-0.3% -$883
LNC icon
108
Lincoln National
LNC
$8.93B
$264K 0.18%
8,265
-313
-4% -$8.64K
PEN icon
109
Penumbra
PEN
$12.8B
$262K 0.18%
1,175
– –
ADX icon
110
Adams Diversified Equity Fund
ADX
$3.19B
$253K 0.17%
+12,950
New +$241K
MPT
111
Medical Properties Trust
MPT
$2.75B
$252K 0.17%
53,700
+26,546
+98% +$102K
ABT icon
112
Abbott
ABT
$183B
$245K 0.17%
2,157
+154
+8% +$17.7K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$242K 0.17%
4,230
-1,900
-31% -$105K
MO icon
114
Altria Group
MO
$113B
$241K 0.16%
5,528
-903
-14% -$37.4K
TTE icon
115
TotalEnergies
TTE
$190B
$241K 0.16%
3,500
– –
AMGN icon
116
Amgen
AMGN
$207B
$241K 0.16%
847
-238
-22% -$69.6K
LPG icon
117
Dorian LPG
LPG
$1.89B
$239K 0.16%
6,205
-35
-0.6% -$1.35K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$125B
$232K 0.16%
3,824
-676
-15% -$38.3K
PM icon
119
Philip Morris
PM
$289B
$227K 0.16%
2,482
-195
-7% -$18K
BEEP icon
120
Mobile Infrastructure Corp
BEEP
$74.1M
$225K 0.15%
61,684
+14,958
+32% +$56.8K
CSCO icon
121
Cisco
CSCO
$471B
$222K 0.15%
4,456
-1,773
-28% -$88.5K
KO icon
122
Coca-Cola
KO
$371B
$214K 0.15%
3,498
-712
-17% -$42.8K
INTC icon
123
Intel
INTC
$498B
$209K 0.14%
4,723
-6,734
-59% -$300K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$202K 0.14%
2,603
-7,945
-75% -$614K
O icon
125
Realty Income
O
$58.6B
$201K 0.14%
+3,749
New +$203K
3 4
5
6 7

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Concorde Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.

  • Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
  • Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
  • Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
  • Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
  • Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
  • Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
  • Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.