Latest Concorde Asset Management, LLC Stock Portfolio

Concorde Asset Management, LLC Performance:

2024 Q3: -1.81%YTD: 8.75%2023: 10.28%

Performance for 2024 Q3 is -1.81%, and YTD is 8.75%, and 2023 is 10.28%.

About Concorde Asset Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Concorde Asset Management, LLC reported an equity portfolio of $177.2 Millions as of 30 Sep, 2024.

The top stock holdings of Concorde Asset Management, LLC are IJR, AFLG, AIRR. The fund has invested 7.2% of it's portfolio in ISHARES TR and 5.9% of portfolio in FIRST TR EXCHNG TRADED FD VI.

The fund managers got completely rid off FIRST TR EXCHANGE-TRADED FD (LEGR), FIRST TR MID CAP CORE ALPHAD (FNX) and FIRST TR EXCHANGE-TRADED FD (FCVT) stocks. They significantly reduced their stock positions in ALIGNMENT HEALTHCARE INC (ALHC), FIRST TR EXCHNG TRADED FD VI (AFLG) and WESTERN AST INFL LKD OPP & I. Concorde Asset Management, LLC opened new stock positions in CROWDSTRIKE HLDGS INC (CRWD), SPDR SER TR (BIL) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRADED FD TR II (CGW), ISHARES TR (AOA) and BLACKROCK ETF TRUST II (HYMU).

Concorde Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Concorde Asset Management, LLC made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.3%.

New Buys

Ticker	$ Bought
crowdstrike hldgs inc	674,811
spdr ser tr	360,135
spdr ser tr	325,849
schwab strategic tr	319,524
fiserv inc	314,388
ishares tr	309,395
ishares tr	300,131
j p morgan exchange traded f	283,565

New stocks bought by Concorde Asset Management, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	1,788
ishares tr	1,619
blackrock etf trust ii	129
super micro computer inc	128
nexpoint diversified rel et	81.63
ishares tr	75.62
ishares tr	47.1
ishares tr	44.83

Additions to existing portfolio by Concorde Asset Management, LLC

Reductions

Ticker	% Reduced
alignment healthcare inc	-41.95
first tr exchng traded fd vi	-41.93
western ast infl lkd opp & i	-40.24
select sector spdr tr	-33.26
independence rlty tr inc	-32.96
ishares tr	-30.26
jackson financial inc	-27.66
tortoise pipeline & energy f	-27.36

Concorde Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-3,490,310
first tr mid cap core alphad	-1,866,330
first tr exchange-traded fd	-675,584
ishares tr	-260,416
spdr ser tr	-465,796
j p morgan exchange traded f	-251,997
rbb fd inc	-209,884
first tr exchange traded fd	-223,430

Concorde Asset Management, LLC got rid off the above stocks

Sector Distribution

Concorde Asset Management, LLC has about 76.9% of it's holdings in Others sector.

Sector	%
Others	76.9
Technology	10.7
Healthcare	2.7
Consumer Cyclical	2.2
Financial Services	1.5
Energy	1.5
Real Estate	1.3
Communication Services	1.1

Market Cap. Distribution

Concorde Asset Management, LLC has about 19.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	76.9
MEGA-CAP	13.4
LARGE-CAP	6.4
MID-CAP	1.8
SMALL-CAP	1.4

Stocks belong to which Index?

About 21.8% of the stocks held by Concorde Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	17.6
RUSSELL 2000	4.2

Top 5 Winners (%)		%
PLTR	palantir technologies inc	45.3 %
ANIX	anixa biosciences inc	42.5 %
ALHC	alignment healthcare inc	36.1 %
MPW	medical pptys trust inc	32.3 %
TSLA	tesla inc	31.8 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
SPY	spdr s&p 500 etf tr	0.4 M
IJR	ishares tr	0.3 M
AAPL	apple inc	0.3 M
PLTR	palantir technologies inc	0.2 M

Top 5 Losers (%)		%
LRCX	lam research corp	-90.1 %
SMCI	super micro computer inc	-89.0 %
LPG	dorian lpg ltd	-17.6 %
LPLA	lpl finl hldgs inc	-16.8 %
F	ford mtr co	-15.8 %

Top 5 Losers ($)		$
SMCI	super micro computer inc	-4.9 M
LRCX	lam research corp	-2.2 M
NVDA	nvidia corporation	-0.1 M
LPLA	lpl finl hldgs inc	-0.1 M
MSFT	microsoft corp	-0.1 M

Concorde Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Concorde Asset Management, LLC

Concorde Asset Management, LLC has 175 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Concorde Asset Management, LLC last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	14,723	3,430,440	added	12.36

AAXJ	ishares tr	1.67	27,482	2,958,420	added	13.16

AAXJ	ishares tr	0.94	28,832	1,658,680	added	14.6

AAXJ	ishares tr	0.87	16,030	1,535,820	added	34.07

AAXJ	ishares tr	0.24	5,351	429,659	reduced	-16.1

AAXJ	ishares tr	0.19	3,149	342,076	reduced	-8.06

AAXJ	ishares tr	0.14	1,688	252,592	new

AAXJ	ishares tr	0.14	2,646	247,616	new

ABBV	abbvie inc	0.35	3,103	612,748	reduced	-1.52

ABT	abbott labs	0.14	2,146	244,640	reduced	-5.75

ACIO	etf ser solutions	0.23	8,050	409,627	added	33.06

ACT	advisorshares tr	0.45	110,966	795,626	reduced	-3.03

ACT	advisorshares tr	0.09	47,880	156,228	unchanged	0.00

ACWF	ishares tr	2.71	102,098	4,810,840	added	44.83

ACWF	ishares tr	0.28	13,748	486,954	reduced	-2.88

ACWF	ishares tr	0.12	4,210	213,026	reduced	-30.26

ACWF	ishares tr	0.12	3,378	211,791	new

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.30	1,035	535,902	reduced	-4.78

AFK	vaneck etf trust	0.36	2,620	643,079	reduced	-0.95