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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
Cap. Flow
+$33.1M
Cap. Flow %
22.53%
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.78M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.83M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.47M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$6.21M

Top Sells

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$5.82M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$4.21M
3
EIX icon
Edison International
EIX
+$2.72M
4
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$2.51M
5
KNG icon
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 7.91%
2 Consumer Discretionary 3.27%
3 Healthcare 3%
4 Financials 2.67%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
126
Amgen
AMGN
$207B
$249K 0.17%
1,085
+329
+44% +$89.6K
FSIG icon
127
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$244K 0.17%
12,860
-357
-3% -$6.63K
DIS icon
128
Walt Disney
DIS
$170B
$243K 0.17%
+2,626
New +$232K
CAT icon
129
Caterpillar
CAT
$404B
$242K 0.16%
819
+1
+0.1% +$259
FAAR icon
130
First Trust Alternative Absolute Return Strategy ETF
FAAR
$188M
$237K 0.16%
8,657
+488
+6% +$13.6K
TTE icon
131
TotalEnergies
TTE
$190B
$236K 0.16%
3,500
– –
AMP icon
132
Ameriprise Financial
AMP
$49.1B
$233K 0.16%
614
+5
+0.8% +$1.72K
IWY icon
133
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$232K 0.16%
+1,324
New +$217K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$232K 0.16%
2,034
-857
-30% -$89.9K
RVT icon
135
Royce Value Trust
RVT
$2.29B
$232K 0.16%
15,904
+416
+3% +$5.43K
LNC icon
136
Lincoln National
LNC
$8.94B
$231K 0.16%
+8,578
New +$206K
FMF icon
137
First Trust Managed Futures Strategy Fund
FMF
$246M
$230K 0.16%
4,998
-133
-3% -$6.34K
IXC icon
138
iShares Global Energy ETF
IXC
$2.8B
$228K 0.16%
+5,621
New +$223K
ICSH icon
139
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$221K 0.15%
+4,380
New +$220K
ABT icon
140
Abbott
ABT
$183B
$220K 0.15%
2,003
-101
-5% -$10.1K
GNL icon
141
Global Net Lease
GNL
$1.83B
$218K 0.15%
+21,933
New +$192K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
$218K 0.15%
1,987
-942
-32% -$95.2K
BA icon
143
Boeing
BA
$186B
$217K 0.15%
+834
New +$178K
CIBR icon
144
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$211K 0.14%
+3,928
New +$190K
ARKK icon
145
ARK Innovation ETF
ARKK
$6B
$210K 0.14%
+4,005
New +$173K
AESR icon
146
Anfield US Equity Sector Rotation ETF
AESR
$248M
$209K 0.14%
15,140
-1,537
-9% -$19.6K
V icon
147
Visa
V
$687B
$202K 0.14%
+768
New +$189K
ALHC icon
148
Alignment Healthcare
ALHC
$2.87B
$198K 0.13%
22,980
-10,800
-32% -$79K
BEEP icon
149
Mobile Infrastructure Corp
BEEP
$74.1M
$189K 0.13%
+46,726
New +$189K
CTO
150
CTO Realty Growth
CTO
$815M
$187K 0.13%
+10,800
New +$180K
3 4 5
6
7

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Concorde Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Concorde Asset Management held 175 positions worth $147M, up 32% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Concorde Asset Management deployed $33.1M of net new capital in Q4 2023, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.82M trimmed.

  • Concorde Asset Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
  • Concorde Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.78M increase.
  • Concorde Asset Management's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.82M.
  • Concorde Asset Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $4.21M.
  • Concorde Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
  • Concorde Asset Management opened 34 new positions and closed 13 in Q4 2023.
  • Concorde Asset Management's portfolio value rose 32% quarter-over-quarter to $147M.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.