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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 7.21%
22,153
+241
+1% +$134K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$10.5M 5.92%
350,902
-253,369
-42% -$7.4M
TDIV icon
3
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$9.64M 5.44%
120,040
-3,462
-3% -$265K
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$9.2M 5.19%
18,840
-1,799
-9% -$851K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.35M 4.71%
14,550
-273
-2% -$151K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.59M 3.72%
29,962
+28,220
+1,620% +$6M
NVDA icon
7
NVIDIA
NVDA
$5.01T
$6.55M 3.7%
53,921
+758
+1% +$89.5K
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$6.26M 3.54%
69,105
+65,446
+1,789% +$5.73M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82B
$4.97M 2.8%
26,180
+8,383
+47% +$1.53M
IUSB icon
10
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.81M 2.72%
102,098
+31,601
+45% +$1.47M
GRID
11
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.49M 2.53%
35,291
-12,322
-26% -$1.47M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.04M 2.28%
42,144
+4,349
+12% +$402K
AAPL icon
13
Apple
AAPL
$4.89T
$3.43M 1.94%
14,723
+1,619
+12% +$362K
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$3.34M 1.88%
18,622
+1,225
+7% +$212K
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$2.97M 1.68%
60,060
+6,383
+12% +$304K
EFG icon
16
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.96M 1.67%
27,482
+3,195
+13% +$331K
BUFQ icon
17
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$2.74M 1.55%
90,299
-6,119
-6% -$181K
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.31M 1.3%
5,358
+360
+7% +$154K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.98M 1.12%
10,061
+372
+4% +$70.7K
IYW icon
20
iShares US Technology ETF
IYW
$23.7B
$1.72M 0.97%
11,353
+1,002
+10% +$147K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.66M 0.94%
28,832
+3,674
+15% +$203K
MBB icon
22
iShares MBS ETF
MBB
$39B
$1.54M 0.87%
16,030
+4,074
+34% +$385K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.52M 0.86%
26,512
+1,643
+7% +$88.9K
NXDT
24
NexPoint Diversified Real Estate Trust
NXDT
$281M
$1.52M 0.86%
242,863
+109,150
+82% +$648K
AMZN icon
25
Amazon
AMZN
$2.5T
$1.49M 0.84%
7,976
+605
+8% +$110K
1
2 3 4 5

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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.