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CAM
Concorde Asset Management Portfolio holdings
AUM
$204M
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
48.7%
Holding
177
New
42
Increased
56
Reduced
59
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$5.55M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.11M |
| 3 |
First Trust Mid Cap Core AlphaDEX Fund
FNX
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$3.72M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.56M |
| 3 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$2.33M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.19M |
| 5 |
First Trust NASDAQ Technology Dividend Index Fund
TDIV
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.67% |
| 2 | Healthcare | 3.04% |
| 3 | Financials | 2.71% |
| 4 | Consumer Discretionary | 2.69% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FT Vest Fund of Buffer ETFs
BUFR
$10B
| $17.5M | 10.77% |
604,271
-10,635
| -2% | -$300K |
|
|
2
iShares Core S&P 500 ETF
IVV
$867B
| $12M | 7.39% |
21,912
-4,863
| -18% | -$2.56M |
|
|
3
Invesco QQQ Trust
QQQ
$446B
| $9.89M | 6.1% |
20,639
+2,852
| +16% | +$1.28M |
|
|
4
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
| $9.34M | 5.76% |
123,502
-27,950
| -18% | -$1.99M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$780B
| $8.07M | 4.97% |
14,823
+281
| +2% | +$147K |
|
6
NVIDIA
NVDA
$4.77T
| $6.57M | 4.05% |
53,163
-2,447
| -4% | -$247K |
|
|
GRID
7
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $5.5M | 3.39% |
+47,613
| New | +$5.55M |
|
|
8
iShares S&P 500 Growth ETF
IVW
$71.9B
| $3.5M | 2.16% |
37,795
+14,373
| +61% | +$1.24M |
|
|
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
| $3.49M | 2.15% |
104,563
-65,073
| -38% | -$2.19M |
|
10
iShares Core Universal USD Bond ETF
IUSB
$43B
| $3.19M | 1.96% |
70,497
-370
| -0.5% | -$16.6K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.5B
| $3.11M | 1.91% |
+17,797
| New | +$3.11M |
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $2.97M | 1.83% |
17,397
-526
| -3% | -$86.4K |
|
|
13
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $2.85M | 1.76% |
96,418
-81,450
| -46% | -$2.33M |
|
14
Apple
AAPL
$4.97T
| $2.76M | 1.7% |
13,104
-4
| -0% | -$746 |
|
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
| $2.52M | 1.55% |
53,677
+6,075
| +13% | +$272K |
|
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $2.48M | 1.53% |
24,287
+7,140
| +42% | +$730K |
|
17
Microsoft
MSFT
$2.91T
| $2.23M | 1.38% |
4,998
-146
| -3% | -$61.7K |
|
|
18
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $1.87M | 1.15% |
+17,197
| New | +$1.88M |
|
19
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.76M | 1.09% |
9,689
-235
| -2% | -$42.8K |
|
20
iShares US Technology ETF
IYW
$23.2B
| $1.56M | 0.96% |
10,351
-1,445
| -12% | -$200K |
|
21
Amazon
AMZN
$2.5T
| $1.42M | 0.88% |
7,371
-920
| -11% | -$169K |
|
22
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.33M | 0.82% |
25,158
-13,320
| -35% | -$724K |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $1.33M | 0.82% |
24,869
+8,055
| +48% | +$425K |
|
24
Fortis
FTS
$29.8B
| $1.13M | 0.69% |
29,000
-29,000
| -50% | -$1.14M |
|
25
Trade Desk
TTD
$8.54B
| $1.1M | 0.68% |
11,299
-309
| -3% | -$27.9K |
|
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Concorde Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, Concorde Asset Management held 177 positions worth $162M, up 11% from $146M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Concorde Asset Management deployed $5.19M of net new capital in Q2 2024, opening 42 new positions and adding to 56 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 5.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was First Trust NASDAQ Cybersecurity ETF, an estimated $3.72M trimmed.
- Concorde Asset Management's largest Q2 2024 buy was First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund: 47,613 shares worth $5.5M.
- Concorde Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $1.28M increase.
- Concorde Asset Management's biggest Q2 2024 reduction was First Trust NASDAQ Cybersecurity ETF, cutting an estimated $3.72M.
- Concorde Asset Management fully exited Western Asset Inflation-Linked Income Fund in Q2 2024, selling an estimated $407K.
- Concorde Asset Management's ten largest holdings make up 49% of its $162M portfolio in Q2 2024.
- Concorde Asset Management opened 42 new positions and closed 15 in Q2 2024.
- Concorde Asset Management's portfolio value rose 11% quarter-over-quarter to $162M.
Based on Concorde Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.