Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$5.19M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.56M |
| 3 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$2.73M |
| 4 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.65M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.58M |
| 2 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$3.22M |
| 3 |
AbbVie
ABBV
|
+$3.01M |
| 4 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.9M |
| 5 |
NVIDIA
NVDA
|
+$1.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Healthcare | 3.6% |
| 3 | Utilities | 3.44% |
| 4 | Consumer Discretionary | 3.43% |
| 5 | Communication Services | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| – | – |
-3,329
| Closed | -$247K |
|
|
UFOX
152
Defiance Space and Connective Tech ETF
UFOX
$859M
| – | – |
-6,318
| Closed | -$213K |
|
Similar funds
Concorde Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Concorde Asset Management held 152 positions worth $111M, up 2.4% from $108M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Concorde Asset Management deployed $6.6M of net new capital in Q3 2023, opening 24 new positions and adding to 57 existing holdings. Its largest new stake was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.9% a quarter earlier, followed by Healthcare and Utilities.
On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.58M trimmed.
- Concorde Asset Management's largest Q3 2023 buy was First Trust NASDAQ Technology Dividend Index Fund: 46,755 shares worth $2.62M.
- Concorde Asset Management added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q3 2023, an estimated $5.19M increase.
- Concorde Asset Management's biggest Q3 2023 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.58M.
- Concorde Asset Management fully exited First Trust Morningstar Dividend Leaders Index Fund in Q3 2023, selling an estimated $3.22M.
- Concorde Asset Management's ten largest holdings make up 42% of its $111M portfolio in Q3 2023.
- Concorde Asset Management opened 24 new positions and closed 11 in Q3 2023.
- Concorde Asset Management's portfolio value rose 2.4% quarter-over-quarter to $111M.
Based on Concorde Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.