We are live on ! Find out more
CAM

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
FTA icon
151
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$225K 0.13%
2,848
-35
-1% -$2.67K
ISRG icon
152
Intuitive Surgical
ISRG
$134B
$225K 0.13%
457
-8
-2% -$3.72K
SILA
153
DELISTED
Sila Realty Trust
SILA
$219K 0.12%
+8,646
New +$203K
FSK icon
154
FS KKR Capital
FSK
$3.09B
$218K 0.12%
+11,040
New +$219K
PEN icon
155
Penumbra
PEN
$12.7B
$214K 0.12%
1,100
-75
-6% -$14.2K
TFLO icon
156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$213K 0.12%
4,210
-1,827
-30% -$92.3K
DGRO icon
157
iShares Core Dividend Growth ETF
DGRO
$42.8B
$212K 0.12%
+3,378
New +$204K
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$211K 0.12%
+3,850
New +$206K
GILD icon
159
Gilead Sciences
GILD
$161B
$211K 0.12%
+2,520
New +$192K
NEE icon
160
NextEra Energy
NEE
$180B
$208K 0.12%
+2,465
New +$192K
IJR icon
161
iShares Core S&P Small-Cap ETF
IJR
$111B
$206K 0.12%
+1,757
New +$199K
PECO icon
162
Phillips Edison & Co
PECO
$5.42B
$205K 0.12%
+5,423
New +$193K
VRIG icon
163
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$202K 0.11%
+8,064
New +$203K
KMI icon
164
Kinder Morgan
KMI
$70B
$202K 0.11%
+9,132
New +$192K
BEEP icon
165
Mobile Infrastructure Corp
BEEP
$75.4M
$187K 0.11%
57,164
+2,985
+6% +$9.32K
JPC icon
166
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$160K 0.09%
19,751
+900
+5% +$6.98K
YOLO icon
167
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$156K 0.09%
47,880
– –
BTA
168
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$135K 0.08%
12,577
+1,392
+12% +$14.5K
SOFI icon
169
SoFi Technologies
SOFI
$22.9B
$132K 0.07%
16,845
-2,029
-11% -$14.7K
KYN icon
170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$127K 0.07%
+11,500
New +$122K
EVF
171
Eaton Vance Senior Income Trust
EVF
$90.3M
$106K 0.06%
+17,180
New +$108K
EVM
172
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$106K 0.06%
11,000
-2,000
-15% -$19.2K
PMX
173
DELISTED
PIMCO Municipal Income Fund III
PMX
$90.7K 0.05%
+10,980
New +$87.2K
USA icon
174
Liberty All-Star Equity Fund
USA
$1.82B
$80.9K 0.05%
11,400
+500
+5% +$3.43K
ANIX icon
175
Anixa Biosciences
ANIX
$116M
$44K 0.02%
13,969
– –
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 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.