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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
DSL
101
DoubleLine Income Solutions Fund
DSL
$1.22B
$330K 0.19%
25,400
-1,550
-6% -$19.8K
IFRA icon
102
iShares US Infrastructure ETF
IFRA
$4.54B
$327K 0.18%
6,972
-72
-1% -$3.21K
SPTM icon
103
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$326K 0.18%
+4,651
New +$314K
TTP
104
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$325K 0.18%
7,700
-2,900
-27% -$113K
SCHD icon
105
Schwab US Dividend Equity ETF
SCHD
$104B
$320K 0.18%
+11,340
New +$309K
SHEL icon
106
Shell
SHEL
$254B
$319K 0.18%
4,834
-5
-0.1% -$354
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$318K 0.18%
4,706
-513
-10% -$33.4K
FISV
108
Fiserv Inc
FISV
$29.2B
$314K 0.18%
+1,750
New +$289K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$310K 0.18%
3,381
-197
-6% -$18.1K
JXN icon
110
Jackson Financial
JXN
$8.67B
$310K 0.18%
3,400
-1,300
-28% -$108K
IWX icon
111
iShares Russell Top 200 Value ETF
IWX
$4.01B
$309K 0.17%
+3,807
New +$297K
NPFD icon
112
Nuveen Variable Rate Preferred & Income Fund
NPFD
$442M
$307K 0.17%
16,200
+4,600
+40% +$85.9K
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.5B
$300K 0.17%
+12,799
New +$296K
PM icon
114
Philip Morris
PM
$296B
$296K 0.17%
2,430
-291
-11% -$33.8K
EMO
115
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$290K 0.16%
6,822
– –
AMGN icon
116
Amgen
AMGN
$205B
$289K 0.16%
896
+8
+0.9% +$2.62K
ADX icon
117
Adams Diversified Equity Fund
ADX
$3.17B
$287K 0.16%
13,289
+1,139
+9% +$24.2K
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$286K 0.16%
1,011
-9
-0.9% -$2.46K
RDVY icon
119
First Trust Rising Dividend Achievers ETF
RDVY
$25B
$286K 0.16%
4,829
-1,230
-20% -$70K
CTO
120
CTO Realty Growth
CTO
$826M
$284K 0.16%
14,950
+3,250
+28% +$61.8K
JEPI icon
121
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$284K 0.16%
+4,765
New +$274K
IPAY icon
122
Amplify Mobile Payments ETF
IPAY
$182M
$282K 0.16%
5,400
-250
-4% -$12.3K
MGV icon
123
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$278K 0.16%
2,167
-55
-2% -$6.79K
ENB icon
124
Enbridge
ENB
$118B
$277K 0.16%
6,827
+300
+5% +$11.6K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$277K 0.16%
6,415
-1,119
-15% -$47.7K
3 4
5
6 7

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KFA
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WA1
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TBBL
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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.