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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
IGEB icon
126
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$276K 0.16%
+5,937
New +$271K
MO icon
127
Altria Group
MO
$114B
$262K 0.15%
5,141
+17
+0.3% +$859
KKR icon
128
KKR & Co
KKR
$95.7B
$261K 0.15%
2,002
-132
-6% -$15.6K
HON icon
129
Honeywell
HON
$78.2B
$259K 0.15%
+1,327
New +$257K
AMP icon
130
Ameriprise Financial
AMP
$48.8B
$257K 0.15%
548
-101
-16% -$43.8K
BDJ icon
131
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$256K 0.14%
29,649
+549
+2% +$4.6K
MGK icon
132
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$254K 0.14%
3,940
-25
-0.6% -$1.56K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.5B
$253K 0.14%
+1,688
New +$238K
KO icon
134
Coca-Cola
KO
$370B
$250K 0.14%
3,473
-68
-2% -$4.66K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$248K 0.14%
5,530
-317
-5% -$14K
FBRT
136
Franklin BSP Realty Trust
FBRT
$641M
$248K 0.14%
19,000
+4,150
+28% +$54.5K
LGOV icon
137
First Trust Long Duration Opportunities ETF
LGOV
$622M
$248K 0.14%
+11,057
New +$243K
EMB icon
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$248K 0.14%
+2,646
New +$241K
CSCO icon
139
Cisco
CSCO
$474B
$247K 0.14%
4,650
+94
+2% +$4.57K
ABT icon
140
Abbott
ABT
$183B
$245K 0.14%
2,146
-131
-6% -$14.4K
LRCX icon
141
Lam Research
LRCX
$386B
$242K 0.14%
+2,960
New +$257K
F icon
142
Ford
F
$56B
$240K 0.14%
22,741
-15
-0.1% -$172
XLI icon
143
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$239K 0.14%
1,768
-881
-33% -$112K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$138B
$239K 0.13%
2,359
-177
-7% -$17.7K
DE icon
145
Deere & Co
DE
$164B
$236K 0.13%
565
-40
-7% -$15.1K
VLO icon
146
Valero Energy
VLO
$88.6B
$236K 0.13%
1,745
-1
-0.1% -$145
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$229K 0.13%
1,278
-74
-5% -$12.6K
LPG icon
148
Dorian LPG
LPG
$1.9B
$229K 0.13%
6,645
+370
+6% +$14K
DFSD
149
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$227K 0.13%
4,748
-921
-16% -$43.7K
TTE icon
150
TotalEnergies
TTE
$190B
$226K 0.13%
3,500
– –
4 5
6
7 8

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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.