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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
CIBR icon
176
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.7B
– –
-3,960
Closed -$223K
DIS icon
177
Walt Disney
DIS
$170B
– –
-2,768
Closed -$275K
FNX icon
178
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
– –
-17,197
Closed -$1.87M
FTSM icon
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-11,335
Closed -$676K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.56T
– –
-1,188
Closed -$218K
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-4,993
Closed -$252K
QCOM icon
182
Qualcomm
QCOM
$159B
– –
-1,015
Closed -$202K
SDVY icon
183
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-104,563
Closed -$3.49M
SHYG icon
184
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-6,171
Closed -$260K
SOXX icon
185
iShares Semiconductor ETF
SOXX
$45.5B
– –
-812
Closed -$200K
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-5,813
Closed -$466K
TBIL
187
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
– –
-4,196
Closed -$210K
ULTA icon
188
Ulta Beauty
ULTA
$23B
– –
-594
Closed -$229K
V icon
189
Visa
V
$683B
– –
-871
Closed -$229K
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.