We are live on ! Find out more
CAM

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
QCOM icon
151
Qualcomm
QCOM
$160B
$202K 0.12%
+1,015
New +$192K
SOXX icon
152
iShares Semiconductor ETF
SOXX
$41.7B
$200K 0.12%
812
-496
-38% -$114K
FBRT
153
Franklin BSP Realty Trust
FBRT
$596M
$187K 0.12%
+14,850
New +$189K
BEEP icon
154
Mobile Infrastructure Corp
BEEP
$72.5M
$186K 0.11%
54,179
-7,505
-12% -$26.5K
AHR icon
155
American Healthcare REIT
AHR
$10.7B
$184K 0.11%
+12,600
New +$178K
YOLO icon
156
AdvisorShares Pure Cannabis ETF
YOLO
$30M
$162K 0.1%
47,880
-380
-0.8% -$1.46K
JPC icon
157
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$141K 0.09%
+18,851
New +$135K
SOFI icon
158
SoFi Technologies
SOFI
$21.1B
$125K 0.08%
18,874
-3,200
-14% -$22.6K
EVM
159
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$124K 0.08%
13,000
+2,500
+24% +$23.5K
BTA
160
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$113K 0.07%
11,185
– –
USA icon
161
Liberty All-Star Equity Fund
USA
$1.79B
$74.1K 0.05%
+10,900
New +$74.1K
ANIX icon
162
Anixa Biosciences
ANIX
$121M
$30.9K 0.02%
+13,969
New +$39.6K
ARKK icon
163
ARK Innovation ETF
ARKK
$5.77B
– –
-6,013
Closed -$301K
FSK icon
164
FS KKR Capital
FSK
$2.96B
– –
-10,211
Closed -$195K
GBTC icon
165
Grayscale Bitcoin Trust
GBTC
$9.73B
– –
-6,755
Closed -$385K
HEI icon
166
HEICO Corp
HEI
$49.5B
– –
-1,923
Closed -$367K
IJH icon
167
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,824
Closed -$232K
INTC icon
168
Intel
INTC
$460B
– –
-4,723
Closed -$209K
IQI icon
169
Invesco Quality Municipal Securities
IQI
$528M
– –
-10,975
Closed -$106K
IXC icon
170
iShares Global Energy ETF
IXC
$2.77B
– –
-7,082
Closed -$304K
LNC icon
171
Lincoln National
LNC
$8.8B
– –
-8,265
Closed -$264K
NBH
172
Neuberger Municipal Fund Inc
NBH
$306M
– –
-12,205
Closed -$128K
O icon
173
Realty Income
O
$60.1B
– –
-3,749
Closed -$201K
PMX
174
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-12,360
Closed -$92.3K
UPS icon
175
United Parcel Service
UPS
$89.5B
– –
-637
Closed -$333K
4 5 6
7
8

Similar funds

II
Ironclad Investments Maitland, Florida $204M AUM 16.26% 1-Year Est. Return
AA
Aufman Associates Sewickley, Pennsylvania $204M AUM 39.64% 1-Year Est. Return
KFA
Kapstone Financial Advisors Lebanon, Ohio $204M AUM 22.12% 1-Year Est. Return
OF
Optimize Financial Laguna Hills, California $203M AUM 57.91% 1-Year Est. Return
WA1
Wimmer Associates 1 Pasadena, California $205M AUM 21.23% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $205M AUM 28.94% 1-Year Est. Return
TBBL
True Blue (BVI) Ltd Road Town, Tortola $203M AUM 63.63% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return

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.