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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.1M
Cap. Flow
+$5.19M
Cap. Flow %
3.2%
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
56
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$5.55M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.11M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.28M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.24M

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$3.72M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$2.33M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.19M
5
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 9.67%
2 Healthcare 3.04%
3 Financials 2.71%
4 Consumer Discretionary 2.69%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKST
126
DELISTED
Peakstone Realty Trust
PKST
$251K 0.15%
23,644
+3,976
+20% +$52.2K
MGK icon
127
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.3B
$249K 0.15%
3,965
-265
-6% -$15.5K
AGG icon
128
iShares Core US Aggregate Bond ETF
AGG
$137B
$246K 0.15%
+2,536
New +$245K
RLTY icon
129
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$266M
$245K 0.15%
+17,200
New +$237K
BDJ icon
130
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$238K 0.15%
+29,100
New +$237K
ABT icon
131
Abbott
ABT
$182B
$237K 0.15%
2,277
+120
+6% +$12.7K
MO icon
132
Altria Group
MO
$115B
$233K 0.14%
5,124
-404
-7% -$17.9K
TTE icon
133
TotalEnergies
TTE
$196B
$233K 0.14%
3,500
– –
ENB icon
134
Enbridge
ENB
$120B
$232K 0.14%
+6,527
New +$233K
ULTA icon
135
Ulta Beauty
ULTA
$21.9B
$229K 0.14%
+594
New +$241K
V icon
136
Visa
V
$683B
$229K 0.14%
871
-488
-36% -$134K
HDV
137
iShares Core High Dividend ETF
HDV
$14.5B
$228K 0.14%
10,500
-7,000
-40% -$152K
DE icon
138
Deere & Co
DE
$161B
$226K 0.14%
605
-991
-62% -$387K
KO icon
139
Coca-Cola
KO
$375B
$225K 0.14%
3,541
+43
+1% +$2.66K
KKR icon
140
KKR & Co
KKR
$90.5B
$225K 0.14%
+2,134
New +$217K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$223K 0.14%
3,960
-67,902
-94% -$3.72M
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$222K 0.14%
1,352
-1,582
-54% -$260K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.33T
$218K 0.13%
+1,188
New +$202K
CSCO icon
144
Cisco
CSCO
$456B
$216K 0.13%
4,556
+100
+2% +$4.75K
NPFD icon
145
Nuveen Variable Rate Preferred & Income Fund
NPFD
$440M
$213K 0.13%
+11,600
New +$204K
FTA icon
146
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$212K 0.13%
+2,883
New +$214K
PEN icon
147
Penumbra
PEN
$12.6B
$211K 0.13%
1,175
– –
TBIL
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$210K 0.13%
+4,196
New +$210K
ISRG icon
149
Intuitive Surgical
ISRG
$127B
$207K 0.13%
465
-432
-48% -$172K
CTO
150
CTO Realty Growth
CTO
$816M
$204K 0.13%
+11,700
New +$202K
4 5
6
7 8

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KFA
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WA1
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TBBL
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PKC
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Concorde Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Concorde Asset Management held 177 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concorde Asset Management deployed $5.19M of net new capital in Q2 2024, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.72M trimmed.

  • Concorde Asset Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
  • Concorde Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.28M increase.
  • Concorde Asset Management's biggest Q2 2024 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.72M.
  • Concorde Asset Management fully exited Western Asset Inflation-Linked Income Fund in Q2 2024, selling an estimated $407K.
  • Concorde Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2024.
  • Concorde Asset Management opened 42 new positions and closed 15 in Q2 2024.
  • Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.

Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.