Asset Manager
← All Institutions
Concorde Asset Management, LLC
Market Value
$173M
-15.1%
Holdings
230
-23
New Purchases
24
Added To
66
Closed
78
Reduced
57
Top 10 Concentration
43.1%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 9.81% | 6.70% | +3.10% | $17M |
| SPMO | 5.58% | 2.93% | +2.65% | $10M |
| QQQ | 4.82% | 3.27% | +1.55% | $8M |
| AIRR | 3.66% | 2.20% | +1.46% | $6M |
| TDIV | 3.51% | 2.23% | +1.29% | $6M |
| SPY | 3.89% | 2.81% | +1.08% | $7M |
| IVW | 3.25% | 2.27% | +0.99% | $6M |
| NVDA | 3.34% | 2.44% | +0.90% | $6M |
| FAN | 1.69% | 0.83% | +0.86% | $3M |
| XSMO | 1.47% | 0.72% | +0.75% | $3M |
| IYW | 1.79% | 1.05% | +0.74% | $3M |
| APH | 0.74% | 0.00% | +0.74% | $1M |
| CIBR | 2.18% | 1.47% | +0.70% | $4M |
| DYNF | 2.55% | 1.90% | +0.65% | $4M |
| GRID | 2.65% | 1.99% | +0.65% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BUFR | 0.00% | 2.50% | -2.50% | $0 |
| IUSB | 0.00% | 2.33% | -2.33% | $0 |
| BUFQ | 0.00% | 2.19% | -2.19% | $0 |
| FTSL | 0.00% | 1.61% | -1.61% | $0 |
| EFG | 0.00% | 1.51% | -1.51% | $0 |
| SFLR | 0.00% | 1.36% | -1.36% | $0 |
| FDD | 0.00% | 1.20% | -1.20% | $0 |
| IEMG | 0.00% | 1.09% | -1.09% | $0 |
| FTSM | 0.00% | 1.02% | -1.02% | $0 |
| EFV | 0.00% | 1.00% | -1.00% | $0 |
| FJP | 0.00% | 0.94% | -0.94% | $0 |
| FTS | 0.00% | 0.79% | -0.79% | $0 |
| MBB | 0.00% | 0.75% | -0.75% | $0 |
| FTLS | 0.00% | 0.63% | -0.63% | $0 |
| FTCB | 0.00% | 0.60% | -0.60% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $63M | 36.5% |
| Large Cap | 87 | $64M | 37.0% |
| Mid Cap | 42 | $28M | 16.4% |
| Small Cap | 31 | $6M | 3.7% |
| Micro Cap | 23 | $11M | 6.4% |
Portfolio Analytics
Avg Market Cap
$253.5B
Median Market Cap
$19.1B
Avg P/E
34.1
Median P/E
21.4
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
106
# ETFs / Funds
124
Top Holdings (230 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 9.81% | 22,630 | $17M | $748.90 | $3M | +1,730 | +8.3% | |
| 2 | SPMO | 5.58% | 59,745 | $10M | $161.54 | $4M | +6,473 | +12.2% | |
| 3 | QQQ | 4.82% | 11,299 | $8M | $737.22 | $2M | -256 | -2.2% | |
| 4 | SPY | 3.89% | 8,976 | $7M | $748.69 | $995K | +197 | +2.2% | |
| 5 | AIRR | 3.66% | 47,451 | $6M | $133.25 | $2M | +7,030 | +17.4% | |
| 6 | TDIV | 3.51% | 52,841 | $6M | $114.88 | $2M | +4,446 | +9.2% | |
| 7 | NVDA | 3.34% | 28,861 | $6M | $200.09 | $802K | +347 | +1.2% | |
| 8 | IVW | 3.25% | 40,897 | $6M | $137.53 | $1M | +107 | +0.3% | |
| 9 | GRID | 2.65% | 23,869 | $5M | $191.75 | $514K | -966 | -3.9% | |
| 10 | DYNF | 2.55% | 64,908 | $4M | $68.01 | $546K | -1,582 | -2.4% | |
| 11 | IWY | 2.53% | 15,043 | $4M | $290.62 | $343K | -1,149 | -7.1% | |
| 12 | QUAL | 2.35% | 18,482 | $4M | $219.42 | $286K | -1,169 | -6.0% | |
| 13 | CIBR | 2.18% | 41,875 | $4M | $89.85 | $760K | -6,025 | -12.6% | |
| 14 | AAPL | 2.02% | 12,091 | $3M | $289.37 | $449K | +76 | +0.6% | |
| 15 | IYW | 1.79% | 12,266 | $3M | $252.22 | $961K | +507 | +4.3% | |
| 16 | FAN | 1.69% | 116,830 | $3M | $24.98 | $1M | +48,478 | +70.9% | |
| 17 | RDVY | 1.63% | 34,831 | $3M | $81.06 | $279K | -2,439 | -6.5% | |
| 18 | IVE | 1.61% | 12,279 | $3M | $227.06 | -$89K | -1,345 | -9.9% | |
| 19 | MISL | 1.49% | 56,443 | $3M | $45.77 | $61K | +37 | +0.1% | |
| 20 | SKYY | 1.49% | 19,129 | $3M | $134.56 | -$410K | -8,159 | -29.9% | |
| 21 | XSMO | 1.47% | 27,167 | $3M | $93.63 | $1M | +7,941 | +41.3% | |
| 22 | AVOS | 1.01% | 65,129 | $2M | $26.93 | $150K | — | — | |
| 23 | SMH | 0.92% | 2,428 | $2M | $655.89 | $776K | +298 | +14.0% | |
| 24 | VRT | 0.92% | 4,732 | $2M | $334.82 | $5K | -1,571 | -24.9% | |
| 25 | NXDT | 0.91% | 303,434 | $2M | $5.19 | $172K | +3,114 | +1.0% | |
| 26 | MSFT | 0.80% | 3,698 | $1M | $372.97 | $59K | +133 | +3.7% | |
| 27 | APH | 0.74% | 7,229 | $1M | $176.56 | — | +7,229 | — | NEW |
| 28 | PLTR | 0.67% | 9,865 | $1M | $116.67 | -$165K | +866 | +9.6% | |
| 29 | ADX | 0.59% | 39,657 | $1M | $25.55 | $162K | +760 | +1.9% | |
| 30 | RVT | 0.58% | 54,600 | $1M | $18.47 | $144K | +2,550 | +4.9% | |
| 31 | AMZN | 0.57% | 4,166 | $993K | $238.34 | $73K | -249 | -5.6% | |
| 32 | MPTI | 0.56% | 9,822 | $974K | $99.15 | $308K | -141 | -1.4% | |
| 33 | NBXG | 0.56% | 58,690 | $971K | $16.54 | $258K | +3,310 | +6.0% | |
| 34 | GOOGL | 0.56% | 2,715 | $970K | $357.33 | $231K | +145 | +5.6% | |
| 35 | TSLA | 0.56% | 2,285 | $961K | $420.60 | $69K | -115 | -4.8% | |
| 36 | DPG | 0.53% | 61,620 | $919K | $14.91 | $86K | +4,200 | +7.3% | |
| 37 | ALHC | 0.52% | 37,800 | $900K | $23.81 | $229K | -300 | -0.8% | |
| 38 | JPM | 0.50% | 2,660 | $871K | $327.29 | $97K | +29 | +1.1% | |
| 39 | BE | 0.49% | 2,776 | $840K | $302.70 | $404K | -441 | -13.7% | |
| 40 | PSEC | 0.48% | 357,400 | $838K | $2.34 | -$118K | -2,560 | -0.7% | |
| 41 | AVGO | 0.48% | 2,186 | $826K | $377.77 | $185K | +114 | +5.5% | |
| 42 | RDDT | 0.46% | 4,539 | $788K | $173.58 | — | +4,539 | — | NEW |
| 43 | LLY | 0.45% | 652 | $783K | $1,200.27 | $198K | +17 | +2.7% | |
| 44 | FSK | 0.45% | 70,634 | $771K | $10.91 | $128K | +7,714 | +12.3% | |
| 45 | VOO | 0.44% | 1,104 | $758K | $686.81 | $104K | +9 | +0.8% | |
| 46 | CAT | 0.44% | 710 | $756K | $1,064.90 | $271K | +25 | +3.6% | |
| 47 | MPW | 0.43% | 158,210 | $745K | $4.71 | $95K | +20,525 | +14.9% | |
| 48 | JNJ | 0.41% | 2,819 | $716K | $253.97 | -$39K | -269 | -8.7% | |
| 49 | SPYG | 0.40% | 5,816 | $692K | $118.99 | $140K | +182 | +3.2% | |
| 50 | VIS | 0.39% | 1,883 | $679K | $360.39 | $316K | +721 | +62.0% | |
| 51 | AMD | 0.39% | 1,165 | $677K | $580.91 | $429K | -53 | -4.3% | |
| 52 | CVX | 0.39% | 4,061 | $673K | $165.78 | -$165K | +8 | +0.2% | |
| 53 | INTC | 0.38% | 4,726 | $660K | $139.63 | $450K | -23 | -0.5% | |
| 54 | ABBV | 0.38% | 2,581 | $650K | $251.66 | $92K | +18 | +0.7% | |
| 55 | KYN | 0.37% | 46,170 | $639K | $13.83 | -$4K | +1,160 | +2.6% | |
| 56 | ORCC | 0.37% | 56,600 | $633K | $11.18 | $477K | +42,885 | +312.7% | |
| 57 | ANET | 0.36% | 3,699 | $628K | $169.88 | $186K | +94 | +2.6% | |
| 58 | TYG | 0.36% | 14,388 | $617K | $42.87 | -$135K | -690 | -4.6% | |
| 59 | OWL | 0.34% | 68,100 | $596K | $8.75 | — | +68,100 | — | NEW |
| 60 | MTUM | 0.34% | 1,730 | $593K | $342.92 | $91K | -365 | -17.4% | |
| 61 | GNL | 0.34% | 66,205 | $592K | $8.94 | -$62K | -3,700 | -5.3% | |
| 62 | CRWD | 0.32% | 715 | $546K | $763.14 | $236K | -78 | -9.8% | |
| 63 | BAI | 0.31% | 10,093 | $532K | $52.72 | $138K | -1,864 | -15.6% | |
| 64 | BRK-B | 0.31% | 1,061 | $531K | $500.39 | $140K | +246 | +30.2% | |
| 65 | COST | 0.31% | 565 | $529K | $936.12 | -$27K | +7 | +1.2% | |
| 66 | IALT | 0.29% | 17,714 | $497K | $28.05 | — | +17,714 | — | NEW |
| 67 | FRMI | 0.28% | 53,650 | $491K | $9.16 | $266K | +15,040 | +39.0% | |
| 68 | TJX | 0.28% | 3,224 | $488K | $151.50 | -$31K | -30 | -0.9% | |
| 69 | UBER | 0.27% | 6,401 | $462K | $72.16 | $29K | +379 | +6.3% | |
| 70 | MAGS | 0.27% | 7,170 | $461K | $64.30 | $7K | -660 | -8.4% | |
| 71 | ITA | 0.27% | 1,900 | $461K | $242.42 | -$36K | -372 | -16.4% | |
| 72 | MO | 0.25% | 6,035 | $441K | $73.00 | $10K | -382 | -6.0% | |
| 73 | IONQ | 0.25% | 8,200 | $437K | $53.26 | $206K | +190 | +2.4% | |
| 74 | VUG | 0.25% | 4,969 | $428K | $86.13 | $133K | +4,295 | +637.2% | |
| 75 | DECK | 0.25% | 4,296 | $427K | $99.29 | $7K | +104 | +2.5% | |
| 76 | NFLX | 0.24% | 5,853 | $418K | $71.40 | -$175K | -315 | -5.1% | |
| 77 | CSCO | 0.24% | 3,468 | $407K | $117.46 | $100K | -493 | -12.4% | |
| 78 | NREF | 0.23% | 25,950 | $402K | $15.50 | $86K | +2,500 | +10.7% | |
| 79 | IFRA | 0.23% | 6,330 | $399K | $63.04 | $46K | +161 | +2.6% | |
| 80 | VLO | 0.23% | 1,502 | $391K | $260.36 | -$22K | -168 | -10.1% | |
| 81 | USB | 0.22% | 6,332 | $386K | $60.92 | $53K | — | — | |
| 82 | LRCX | 0.22% | 885 | $384K | $433.59 | — | +885 | — | NEW |
| 83 | TPZ | 0.22% | 17,525 | $383K | $21.87 | -$175 | — | — | |
| 84 | DE | 0.21% | 581 | $369K | $635.95 | $51K | +17 | +3.0% | |
| 85 | EMO | 0.21% | 7,255 | $363K | $50.10 | -$22K | -40 | -0.6% | |
| 86 | RGLO | 0.21% | 11,161 | $363K | $32.54 | — | +11,161 | — | NEW |
| 87 | MGV | 0.21% | 2,190 | $358K | $163.46 | $42K | +9 | +0.4% | |
| 88 | MU | 0.21% | 308 | $356K | $1,154.29 | — | +308 | — | NEW |
| 89 | ELMD | 0.20% | 8,352 | $353K | $42.30 | — | +8,352 | — | NEW |
| 90 | APP | 0.20% | 680 | $350K | $515.23 | $77K | -8 | -1.2% | |
| 91 | DGRO | 0.20% | 4,592 | $348K | $75.79 | $58K | +465 | +11.3% | |
| 92 | TGT | 0.20% | 2,646 | $346K | $130.61 | $8K | -135 | -4.8% | |
| 93 | SIRI | 0.20% | 11,546 | $341K | $29.54 | $76K | +54 | +0.5% | |
| 94 | WEC | 0.20% | 2,893 | $338K | $116.78 | $109K | +915 | +46.3% | |
| 95 | BLCR | 0.19% | 6,577 | $331K | $50.37 | — | +6,577 | — | NEW |
| 96 | UPS | 0.19% | 3,050 | $328K | $107.51 | $40K | +119 | +4.1% | |
| 97 | IWM | 0.19% | 1,076 | $323K | $300.36 | $54K | -9 | -0.8% | |
| 98 | PM | 0.19% | 1,763 | $321K | $182.35 | $30K | +15 | +0.9% | |
| 99 | CMI | 0.18% | 444 | $317K | $713.42 | $47K | -57 | -11.4% | |
| 100 | LPLA | 0.18% | 1,124 | $317K | $281.70 | -$25K | -10 | -0.9% |