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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLTY icon
101
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$341K 0.18%
23,100
+1,500
+7% +$24.1K
JEPQ icon
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$340K 0.18%
6,036
+2,186
+57% +$123K
INTU icon
103
Intuit
INTU
$88.4B
$340K 0.18%
541
-309
-36% -$197K
MUB icon
104
iShares National Muni Bond ETF
MUB
$45.2B
$337K 0.18%
3,163
+14
+0.4% +$1.5K
USB icon
105
US Bancorp
USB
$98.6B
$335K 0.17%
7,014
-541
-7% -$26.6K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$334K 0.17%
6,657
+29
+0.4% +$1.47K
VCIT icon
107
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$333K 0.17%
4,146
+31
+0.8% +$2.53K
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$330K 0.17%
1,138
+127
+13% +$37.1K
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$325K 0.17%
3,558
+177
+5% +$16.2K
XLV icon
110
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$325K 0.17%
+2,363
New +$346K
DSL
111
DoubleLine Income Solutions Fund
DSL
$1.22B
$322K 0.17%
25,600
+200
+0.8% +$2.54K
SPYM
112
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$320K 0.17%
4,640
-66
-1% -$4.58K
CAT icon
113
Caterpillar
CAT
$379B
$319K 0.17%
880
– –
NEA icon
114
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$315K 0.16%
+27,906
New +$325K
IFRA icon
115
iShares US Infrastructure ETF
IFRA
$4.54B
$312K 0.16%
6,731
-241
-3% -$11.7K
CSCO icon
116
Cisco
CSCO
$454B
$311K 0.16%
5,252
+602
+13% +$34.4K
WIW
117
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
$311K 0.16%
37,550
-2,700
-7% -$23.3K
IPAY icon
118
Amplify Mobile Payments ETF
IPAY
$182M
$309K 0.16%
5,330
-70
-1% -$4.01K
MSOS icon
119
AdvisorShares Pure US Cannabis ETF
MSOS
$848M
$308K 0.16%
80,949
-30,017
-27% -$162K
SHEL icon
120
Shell
SHEL
$252B
$302K 0.16%
4,823
-11
-0.2% -$721
CTO
121
CTO Realty Growth
CTO
$819M
$297K 0.15%
15,050
+100
+0.7% +$1.97K
KKR icon
122
KKR & Co
KKR
$94B
$296K 0.15%
2,002
– –
BA icon
123
Boeing
BA
$181B
$295K 0.15%
+1,668
New +$262K
HFRO
124
Highland Opportunities and Income Fund
HFRO
$416M
$295K 0.15%
56,800
-1,500
-3% -$8.5K
BDJ icon
125
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$294K 0.15%
35,513
+5,864
+20% +$51K
3 4
5
6 7

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.