We are live on
!
Find out more
CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+6.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$24.1M
(+29%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
18.11%
Top 10 Holdings %
Top 10 Hldgs %
44.15%
Holding
133
New
54
Increased
54
Reduced
15
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.25M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.92M |
| 3 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.89M |
| 4 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.72M |
| 5 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.45M |
| 2 |
WisdomTree US High Dividend Fund
DHS
|
+$4.37M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.04M |
| 4 |
Altria Group
MO
|
+$2.74M |
| 5 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.93% |
| 2 | Healthcare | 5.24% |
| 3 | Utilities | 4.23% |
| 4 | Consumer Discretionary | 4.02% |
| 5 | Financials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVM
126
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $89K | 0.08% |
+10,000
| New | +$88.7K |
|
127
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
| $58.9K | 0.05% |
22,920
-4,000
| -15% | -$10.9K |
|
128
Anixa Biosciences
ANIX
$116M
| $49.5K | 0.05% |
+15,481
| New | +$59.6K |
|
129
Cabaletta Bio
CABA
$437M
| – | – |
-15,800
| Closed | -$131K |
|
|
130
WisdomTree US High Dividend Fund
DHS
$1.56B
| – | – |
-53,085
| Closed | -$4.37M |
|
|
131
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| – | – |
-55,614
| Closed | -$3.04M |
|
|
132
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-182,328
| Closed | -$4.45M |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-10,071
| Closed | -$407K |
|
Similar funds
II
AA
KFA
OF
WA1
TCM
TBBL
PKC
Concorde Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Concorde Asset Management held 133 positions worth $108M, up 29% from $84.3M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Concorde Asset Management deployed $19.6M of net new capital in Q2 2023, opening 54 new positions and adding to 54 existing holdings. Its largest new stake was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 4.8% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was Altria Group, an estimated $2.74M trimmed.
- Concorde Asset Management's largest Q2 2023 buy was FT Vest Fund of Buffer ETFs: 261,150 shares worth $6.54M.
- Concorde Asset Management added most to First Trust Rising Dividend Achievers ETF in Q2 2023, an estimated $1.52M increase.
- Concorde Asset Management's biggest Q2 2023 reduction was Altria Group, cutting an estimated $2.74M.
- Concorde Asset Management fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $4.45M.
- Concorde Asset Management's ten largest holdings make up 44% of its $108M portfolio in Q2 2023.
- Concorde Asset Management opened 54 new positions and closed 5 in Q2 2023.
- Concorde Asset Management's portfolio value rose 29% quarter-over-quarter to $108M.
Based on Concorde Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.