Concorde Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.54M |
| 2 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$4.93M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.82M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 2 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$6.31M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.66M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Healthcare | 3.32% |
| 3 | Financials | 3.09% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-6,696
| Closed | -$620K |
|
177
XPeng
XPEV
$11.3B
| – | – |
-43,447
| Closed | -$441K |
|
|
NTG
178
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-7,750
| Closed | -$269K |
|
|
DALT
179
DELISTED
Anfield Diversified Alternatives ETF
DALT
| – | – |
-37,154
| Closed | -$320K |
|
Similar funds
Concorde Asset Management's Q1 2024 Portfolio in Review
As of Q1 2024, Concorde Asset Management held 179 positions worth $146M, down 0.47% from $147M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Concorde Asset Management withdrew a net $18.6M in Q1 2024, closing 44 positions and reducing 65 holdings. Its most notable exit was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund, an estimated $6.31M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7.9% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Concorde Asset Management opened a new position in First Trust SMID Cap Rising Dividend Achievers ETF worth $5.91M.
- Concorde Asset Management's largest Q1 2024 buy was First Trust SMID Cap Rising Dividend Achievers ETF: 169,636 shares worth $5.91M.
- Concorde Asset Management added most to First Trust NASDAQ Cybersecurity ETF in Q1 2024, an estimated $3.82M increase.
- Concorde Asset Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $7.84M.
- Concorde Asset Management fully exited First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2024, selling an estimated $6.31M.
- Concorde Asset Management's ten largest holdings make up 54% of its $146M portfolio in Q1 2024.
- Concorde Asset Management opened 17 new positions and closed 44 in Q1 2024.
- Concorde Asset Management's portfolio value fell 0.47% quarter-over-quarter to $146M.
Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.