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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+10.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$35.8M
(+32%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
22.53%
Top 10 Holdings %
Top 10 Hldgs %
52.12%
Holding
175
New
34
Increased
63
Reduced
57
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.78M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$9.5M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$6.83M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.47M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.82M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$4.21M |
| 3 |
Edison International
EIX
|
+$2.72M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$2.51M |
| 5 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.91% |
| 2 | Consumer Discretionary | 3.27% |
| 3 | Healthcare | 3% |
| 4 | Financials | 2.67% |
| 5 | Communication Services | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $16.3M | 11.09% |
612,781
+270,216
| +79% | +$6.83M |
|
|
2
iShares Core S&P 500 ETF
IVV
$866B
| $12.2M | 8.27% |
42,443
+21,848
| +106% | +$9.78M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $11M | 7.52% |
23,494
+14,527
| +162% | +$6.47M |
|
|
4
Invesco QQQ Trust
QQQ
$447B
| $10.4M | 7.08% |
26,331
+25,018
| +1,905% | +$9.5M |
|
|
5
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
| $9.72M | 6.62% |
151,589
+104,834
| +224% | +$6.21M |
|
|
GRID
6
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $6.31M | 4.29% |
60,216
+6,834
| +13% | +$646K |
|
7
NVIDIA
NVDA
$4.75T
| $2.93M | 2% |
59,240
-1,210
| -2% | -$56.1K |
|
8
Apple
AAPL
$4.95T
| $2.69M | 1.83% |
13,919
+601
| +5% | +$111K |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
| $2.63M | 1.79% |
18,468
+4,504
| +32% | +$624K |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $2.41M | 1.64% |
52,228
+7,983
| +18% | +$353K |
|
11
iShares MSCI EAFE Value ETF
EFV
$28.2B
| $2.4M | 1.63% |
45,969
+2,224
| +5% | +$110K |
|
12
Microsoft
MSFT
$2.91T
| $1.97M | 1.34% |
5,612
+753
| +15% | +$268K |
|
13
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $1.89M | 1.29% |
+31,656
| New | +$1.89M |
|
14
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $1.7M | 1.16% |
38,152
-122
| -0.3% | -$5.2K |
|
15
iShares S&P 500 Growth ETF
IVW
$71.9B
| $1.52M | 1.03% |
14,026
+1,752
| +14% | +$125K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $1.51M | 1.03% |
15,647
-4,558
| -23% | -$408K |
|
17
Amazon
AMZN
$2.49T
| $1.31M | 0.89% |
8,639
+69
| +0.8% | +$9.67K |
|
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $1.26M | 0.86% |
11,967
+1,875
| +19% | +$184K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.23M | 0.83% |
23,689
+1,962
| +9% | +$95K |
|
20
Fortis
FTS
$29.7B
| $1.19M | 0.81% |
29,000
| – | – |
|
21
iShares US Technology ETF
IYW
$23.2B
| $1.15M | 0.78% |
9,394
+2,787
| +42% | +$316K |
|
22
iShares MBS ETF
MBB
$39.1B
| $1.08M | 0.74% |
11,522
+1,965
| +21% | +$176K |
|
23
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $873K | 0.59% |
226,466
+106,506
| +89% | +$708K |
|
24
Trade Desk
TTD
$8.59B
| $855K | 0.58% |
11,887
-332
| -3% | -$24.4K |
|
25
iShares Convertible Bond ETF
ICVT
$7.18B
| $849K | 0.58% |
+2,043
| New | +$151K |
|
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Concorde Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Concorde Asset Management held 175 positions worth $147M, up 32% from $111M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Concorde Asset Management deployed $33.1M of net new capital in Q4 2023, opening 34 new positions and adding to 63 existing holdings. Its largest new stake was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was First Trust Rising Dividend Achievers ETF, an estimated $5.82M trimmed.
- Concorde Asset Management's largest Q4 2023 buy was First Trust Enhanced Short Maturity ETF: 31,656 shares worth $1.89M.
- Concorde Asset Management added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $9.78M increase.
- Concorde Asset Management's biggest Q4 2023 reduction was First Trust Rising Dividend Achievers ETF, cutting an estimated $5.82M.
- Concorde Asset Management fully exited iShares US Medical Devices ETF in Q4 2023, selling an estimated $4.21M.
- Concorde Asset Management's ten largest holdings make up 52% of its $147M portfolio in Q4 2023.
- Concorde Asset Management opened 34 new positions and closed 13 in Q4 2023.
- Concorde Asset Management's portfolio value rose 32% quarter-over-quarter to $147M.
Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.