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Concorde Asset Management Portfolio holdings

AUM $204M
This Fund
S&P 500
This Quarter Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$14.6M
Cap. Flow
+$11.7M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.14%
Holding
206
New
31
Increased
65
Reduced
65
Closed
24

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.2M
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$4.85M
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$3.96M
4
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$2.85M
5
MPTI icon
M-tron Industries
MPTI
+$1.04M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.97M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.03M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.99M
4
NVDA icon
NVIDIA
NVDA
+$1.38M
5
NTG
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
+$618K

Sector Composition

Rank Sector Weight
1 Technology 10.37%
2 Financials 2.84%
3 Consumer Discretionary 2.75%
4 Healthcare 2.3%
5 Communication Services 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
176
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$144K 0.08%
18,351
-1,400
-7% -$11.3K
PSEC icon
177
Prospect Capital
PSEC
$1.11B
$126K 0.07%
+29,250
New +$140K
EVF
178
Eaton Vance Senior Income Trust
EVF
$90.3M
$105K 0.06%
17,180
– –
YOLO icon
179
AdvisorShares Pure Cannabis ETF
YOLO
$29.5M
$103K 0.05%
42,480
-5,400
-11% -$15.4K
MKZR
180
MacKenzie Realty Capital
MKZR
$2.82M
$75K 0.04%
+2,373
New +$90.4K
USA icon
181
Liberty All-Star Equity Fund
USA
$1.82B
$72.6K 0.04%
10,450
-950
-8% -$6.83K
ANIX icon
182
Anixa Biosciences
ANIX
$116M
$32.4K 0.02%
13,969
– –
ADBE icon
183
Adobe
ADBE
$99.9B
– –
-1,035
Closed -$536K
AMD icon
184
Advanced Micro Devices
AMD
$790B
– –
-2,953
Closed -$485K
BTA
185
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-12,577
Closed -$135K
EVM
186
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-11,000
Closed -$106K
FIXD icon
187
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-8,743
Closed -$396K
FTA icon
188
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-2,848
Closed -$225K
IRT icon
189
Independence Realty Trust
IRT
$3.95B
– –
-20,229
Closed -$415K
IWD icon
190
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-26,180
Closed -$4.97M
LGOV icon
191
First Trust Long Duration Opportunities ETF
LGOV
$620M
– –
-11,057
Closed -$248K
LPG icon
192
Dorian LPG
LPG
$1.97B
– –
-6,645
Closed -$229K
LRCX icon
193
Lam Research
LRCX
$369B
– –
-2,960
Closed -$242K
MPT
194
Medical Properties Trust
MPT
$2.75B
– –
-85,975
Closed -$503K
NEE icon
195
NextEra Energy
NEE
$181B
– –
-2,465
Closed -$208K
PKST
196
DELISTED
Peakstone Realty Trust
PKST
– –
-33,793
Closed -$461K
PMX
197
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-10,980
Closed -$90.7K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-1,278
Closed -$229K
SPYV icon
199
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-6,813
Closed -$360K
TFLO icon
200
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,210
Closed -$213K
5 6 7
8
9

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Concorde Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Concorde Asset Management held 206 positions worth $192M, up 8.2% from $177M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Concorde Asset Management deployed $11.7M of net new capital in Q4 2024, opening 31 new positions and adding to 65 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $2.03M trimmed.

  • Concorde Asset Management's largest Q4 2024 buy was First Trust Enhanced Short Maturity ETF: 86,737 shares worth $5.18M.
  • Concorde Asset Management added most to iShares Russell Top 200 Value ETF in Q4 2024, an estimated $3.96M increase.
  • Concorde Asset Management's biggest Q4 2024 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $2.03M.
  • Concorde Asset Management fully exited iShares Russell 1000 Value ETF in Q4 2024, selling an estimated $4.97M.
  • Concorde Asset Management's ten largest holdings make up 42% of its $192M portfolio in Q4 2024.
  • Concorde Asset Management opened 31 new positions and closed 24 in Q4 2024.
  • Concorde Asset Management's portfolio value rose 8.2% quarter-over-quarter to $192M.

Based on Concorde Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.