Asset Manager
← All Institutions
Concorde Asset Management, LLC
Market Value
$185M
-3.3%
Holdings
197
-7
New Purchases
16
Added To
74
Closed
24
Reduced
71
Top 10 Concentration
58.4%
Turnover
20.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 37.62% | 2.70% | +34.92% | $70M |
| IEF | 0.39% | 0.00% | +0.39% | $725K |
| BABA | 0.35% | 0.00% | +0.35% | $641K |
| VRT | 0.30% | 0.00% | +0.30% | $556K |
| TLH | 0.29% | 0.00% | +0.29% | $544K |
| XLP | 0.23% | 0.00% | +0.23% | $434K |
| MTUM | 0.20% | 0.00% | +0.20% | $378K |
| XLF | 0.19% | 0.00% | +0.19% | $344K |
| TTE | 0.14% | 0.00% | +0.14% | $265K |
| NFLX | 0.48% | 0.34% | +0.14% | $895K |
| ALHC | 0.33% | 0.19% | +0.13% | $603K |
| IAU | 0.13% | 0.00% | +0.13% | $232K |
| PLTR | 0.93% | 0.81% | +0.12% | $2M |
| T | 0.12% | 0.00% | +0.12% | $220K |
| FTCB | 0.12% | 0.00% | +0.12% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TDIV | 0.19% | 5.14% | -4.95% | $348K |
| QQQ | 0.76% | 5.05% | -4.29% | $1M |
| SPY | 0.32% | 4.57% | -4.25% | $597K |
| BUFR | 0.36% | 4.51% | -4.15% | $673K |
| IWY | 0.28% | 3.80% | -3.53% | $510K |
| SPMO | 0.66% | 3.92% | -3.26% | $1M |
| AIRR | 0.00% | 2.44% | -2.44% | $0 |
| IWX | 0.00% | 2.15% | -2.15% | $0 |
| BUFQ | 0.00% | 1.49% | -1.49% | $0 |
| SFLR | 0.00% | 1.49% | -1.49% | $0 |
| GRID | 0.00% | 1.20% | -1.20% | $0 |
| NVDA | 2.50% | 3.07% | -0.57% | $5M |
| IVV | 6.29% | 6.64% | -0.35% | $12M |
| AAPL | 1.66% | 1.95% | -0.29% | $3M |
| XLK | 0.00% | 0.24% | -0.24% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $42M | 22.4% |
| Large Cap | 89 | $52M | 28.2% |
| Mid Cap | 32 | $79M | 42.5% |
| Small Cap | 25 | $8M | 4.4% |
| Micro Cap | 13 | $5M | 2.5% |
Portfolio Analytics
Avg Market Cap
$237.3B
Median Market Cap
$28.7B
Avg P/E
35.8
Median P/E
25.4
Avg Dividend Yield
0.04%
Avg Beta
0.94
# Stocks
88
# ETFs / Funds
109
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTSM | 37.62% | 1,165,643 | $70M | $59.81 | $65M | +1,078,906 | +1243.9% | |
| 2 | IVV | 6.29% | 21,281 | $12M | $547.81 | -$1M | -343 | -1.6% | |
| 3 | IUSB | 2.54% | 103,322 | $5M | $45.61 | -$533K | -12,721 | -11.0% | |
| 4 | NVDA | 2.50% | 40,577 | $5M | $114.33 | -$1M | -3,315 | -7.5% | |
| 5 | IVW | 2.02% | 40,449 | $4M | $92.34 | -$351K | +202 | +0.5% | |
| 6 | QUAL | 1.70% | 18,976 | $3M | $165.86 | -$140K | +516 | +2.8% | |
| 7 | AAPL | 1.66% | 15,704 | $3M | $195.74 | -$655K | +814 | +5.5% | |
| 8 | DYNF | 1.50% | 58,419 | $3M | $47.45 | -$232K | -202 | -0.3% | |
| 9 | EFG | 1.40% | 26,583 | $3M | $97.27 | -$260K | -2,802 | -9.5% | |
| 10 | MSFT | 1.14% | 5,422 | $2M | $389.45 | -$66K | +255 | +4.9% | |
| 11 | IVE | 1.06% | 10,854 | $2M | $181.28 | $61K | +866 | +8.7% | |
| 12 | IYW | 1.03% | 13,655 | $2M | $139.24 | -$180K | +608 | +4.7% | |
| 13 | PLTR | 0.93% | 18,750 | $2M | $92.01 | $178K | -1,713 | -8.4% | |
| 14 | EFV | 0.84% | 27,791 | $2M | $56.15 | -$100K | -3,865 | -12.2% | |
| 15 | MBB | 0.76% | 15,247 | $1M | $92.66 | -$271K | -3,115 | -17.0% | |
| 16 | QQQ | 0.76% | 2,998 | $1M | $467.58 | -$8M | -15,941 | -84.2% | |
| 17 | IEMG | 0.75% | 27,292 | $1M | $51.12 | $16K | +884 | +3.4% | |
| 18 | AMZN | 0.70% | 6,780 | $1M | $191.04 | -$387K | -889 | -11.6% | |
| 19 | FTS | 0.70% | 29,000 | $1M | $44.42 | $83K | — | — | |
| 20 | SPMO | 0.66% | 13,395 | $1M | $91.92 | -$6M | -65,719 | -83.1% | |
| 21 | NXDT | 0.65% | 291,168 | $1M | $4.15 | -$296K | +44,586 | +18.1% | |
| 22 | EMXC | 0.53% | 18,365 | $984K | $53.58 | -$39K | -93 | -0.5% | |
| 23 | FSCO | 0.53% | 146,789 | $979K | $6.67 | $20K | +6,200 | +4.4% | |
| 24 | META | 0.52% | 1,638 | $959K | $585.77 | $148K | +253 | +18.3% | |
| 25 | TTD | 0.50% | 17,278 | $935K | $54.13 | -$370K | +6,173 | +55.6% | |
| 26 | NFLX | 0.48% | 947 | $895K | $945.47 | $238K | +209 | +28.3% | |
| 27 | MPTI | 0.45% | 18,527 | $836K | $45.11 | -$82K | -414 | -2.2% | |
| 28 | TSLA | 0.44% | 3,085 | $821K | $266.16 | -$436K | -29 | -0.9% | |
| 29 | CRWD | 0.44% | 2,148 | $812K | $378.01 | -$37K | -332 | -13.4% | |
| 30 | JPM | 0.42% | 3,268 | $769K | $235.44 | -$3K | +46 | +1.4% | |
| 31 | LLY | 0.41% | 1,015 | $765K | $753.47 | $70K | +115 | +12.8% | |
| 32 | BINC | 0.41% | 14,802 | $765K | $51.65 | -$97K | -1,764 | -10.7% | |
| 33 | FSK | 0.41% | 38,842 | $761K | $19.60 | $96K | +8,199 | +26.8% | |
| 34 | JNJ | 0.39% | 4,805 | $726K | $151.11 | $3K | -197 | -3.9% | |
| 35 | IEF | 0.39% | 7,662 | $725K | $94.63 | — | +7,662 | — | NEW |
| 36 | COST | 0.39% | 741 | $715K | $964.73 | $31K | -6 | -0.8% | |
| 37 | BRK-B | 0.38% | 1,333 | $698K | $523.67 | $182K | +194 | +17.0% | |
| 38 | SN | 0.37% | 8,820 | $695K | $78.75 | -$318K | -1,584 | -15.2% | |
| 39 | XOM | 0.36% | 6,328 | $675K | $106.65 | -$39K | -311 | -4.7% | |
| 40 | BUFR | 0.36% | 23,403 | $673K | $28.75 | -$8M | -260,566 | -91.8% | |
| 41 | JEPI | 0.35% | 11,891 | $652K | $54.80 | $152K | +3,208 | +37.0% | |
| 42 | BABA | 0.35% | 6,120 | $641K | $104.78 | — | +6,120 | — | NEW |
| 43 | NBXG | 0.33% | 51,720 | $621K | $12.00 | $14K | +4,120 | +8.7% | |
| 44 | GNL | 0.33% | 84,965 | $613K | $7.21 | $89K | +13,210 | +18.4% | |
| 45 | VOO | 0.33% | 1,225 | $612K | $499.56 | -$90K | -77 | -5.9% | |
| 46 | ALHC | 0.33% | 32,520 | $603K | $18.54 | $237K | — | — | |
| 47 | RVT | 0.32% | 43,942 | $600K | $13.65 | -$19K | +4,790 | +12.2% | |
| 48 | SPY | 0.32% | 1,084 | $597K | $551.11 | -$8M | -13,867 | -92.8% | |
| 49 | LPLA | 0.31% | 1,830 | $583K | $318.84 | -$65K | -156 | -7.8% | |
| 50 | ESGU | 0.31% | 4,815 | $572K | $118.76 | -$48K | +2 | +0.0% | |
| 51 | GOOGL | 0.30% | 3,551 | $564K | $158.72 | $101K | +1,108 | +45.4% | |
| 52 | VRT | 0.30% | 7,641 | $556K | $72.82 | — | +7,641 | — | NEW |
| 53 | GXO | 0.30% | 15,451 | $549K | $35.53 | -$173K | -1,147 | -6.9% | |
| 54 | TYG | 0.29% | 14,448 | $545K | $37.74 | -$97K | -855 | -5.6% | |
| 55 | IEFA | 0.29% | 7,449 | $545K | $73.12 | $39K | +253 | +3.5% | |
| 56 | TLH | 0.29% | 5,356 | $544K | $101.52 | — | +5,356 | — | NEW |
| 57 | XLC | 0.29% | 5,783 | $542K | $93.74 | $127K | +1,493 | +34.8% | |
| 58 | NRO | 0.29% | 175,200 | $528K | $3.02 | -$129K | -9,900 | -5.3% | |
| 59 | DPG | 0.28% | 46,300 | $525K | $11.33 | $15K | +2,700 | +6.2% | |
| 60 | ABBV | 0.28% | 2,896 | $521K | $179.82 | $4K | -13 | -0.5% | |
| 61 | SPYG | 0.28% | 6,502 | $520K | $79.99 | $160K | +2,401 | +58.5% | |
| 62 | NEA | 0.28% | 47,376 | $518K | $10.94 | $204K | +19,470 | +69.8% | |
| 63 | NPFD | 0.28% | 28,400 | $517K | $18.20 | $111K | +6,150 | +27.6% | |
| 64 | GLD | 0.28% | 1,800 | $514K | $285.38 | $107K | +122 | +7.3% | |
| 65 | IWY | 0.28% | 2,441 | $510K | $208.79 | -$7M | -28,549 | -92.1% | |
| 66 | ANET | 0.27% | 6,525 | $496K | $76.00 | -$172K | +484 | +8.0% | |
| 67 | FTLS | 0.25% | 7,482 | $469K | $62.70 | $22K | +695 | +10.2% | |
| 68 | HD | 0.25% | 1,317 | $468K | $355.64 | -$41K | +7 | +0.5% | |
| 69 | HEFA | 0.25% | 13,502 | $466K | $34.53 | $3K | +169 | +1.3% | |
| 70 | PAPI | 0.25% | 18,587 | $462K | $24.84 | $187K | +8,070 | +76.7% | |
| 71 | SMCI | 0.25% | 12,453 | $457K | $36.71 | -$170K | -8,127 | -39.5% | |
| 72 | PAYC | 0.25% | 2,083 | $455K | $218.53 | $2K | -127 | -5.8% | |
| 73 | ADX | 0.24% | 23,277 | $436K | $18.72 | $143K | +8,778 | +60.5% | |
| 74 | XLP | 0.23% | 5,477 | $434K | $79.31 | — | +5,477 | — | NEW |
| 75 | SPTM | 0.23% | 6,550 | $432K | $66.02 | $82K | +1,651 | +33.7% | |
| 76 | BUFD | 0.23% | 17,354 | $425K | $24.48 | $35K | +2,098 | +13.8% | |
| 77 | TJX | 0.22% | 3,287 | $414K | $126.05 | $18K | +3 | +0.1% | |
| 78 | VUG | 0.22% | 1,117 | $411K | $367.94 | -$55K | -18 | -1.6% | |
| 79 | AVGO | 0.22% | 2,187 | $405K | $185.11 | -$100K | +7 | +0.3% | |
| 80 | JEPQ | 0.22% | 7,956 | $403K | $50.69 | $63K | +1,920 | +31.8% | |
| 81 | OKE | 0.22% | 4,749 | $403K | $84.86 | -$78K | -45 | -0.9% | |
| 82 | IWM | 0.22% | 2,120 | $402K | $189.70 | -$70K | -18 | -0.8% | |
| 83 | SMH | 0.22% | 1,907 | $402K | $210.83 | -$67K | -29 | -1.5% | |
| 84 | VTV | 0.21% | 2,400 | $397K | $165.38 | $38K | +280 | +13.2% | |
| 85 | BDJ | 0.21% | 48,404 | $396K | $8.18 | $102K | +12,891 | +36.3% | |
| 86 | VZ | 0.21% | 9,084 | $394K | $43.38 | $33K | +46 | +0.5% | |
| 87 | BIL | 0.21% | 4,286 | $392K | $91.51 | $67K | +728 | +20.5% | |
| 88 | CVX | 0.21% | 2,570 | $388K | $151.01 | $108K | +638 | +33.0% | |
| 89 | TLT | 0.21% | 4,280 | $380K | $88.88 | -$322K | -3,767 | -46.8% | |
| 90 | MTUM | 0.20% | 1,889 | $378K | $199.99 | — | +1,889 | — | NEW |
| 91 | PM | 0.20% | 2,428 | $372K | $153.39 | $84K | +33 | +1.4% | |
| 92 | FI | 0.20% | 1,750 | $368K | $210.38 | $9K | — | — | |
| 93 | VEA | 0.20% | 7,490 | $367K | $49.06 | $12K | +51 | +0.7% | |
| 94 | TPZ | 0.19% | 18,934 | $358K | $18.89 | -$45K | -1,153 | -5.7% | |
| 95 | TDIV | 0.19% | 4,859 | $348K | $71.61 | -$9M | -120,637 | -96.1% | |
| 96 | VCIT | 0.19% | 4,271 | $347K | $81.22 | $14K | +125 | +3.0% | |
| 97 | RLTY | 0.19% | 24,700 | $344K | $13.91 | $2K | +1,600 | +6.9% | |
| 98 | XLF | 0.19% | 7,248 | $344K | $47.39 | — | +7,248 | — | NEW |
| 99 | PG | 0.18% | 2,088 | $339K | $162.32 | -$10K | +6 | +0.3% | |
| 100 | HOMZ | 0.18% | 8,050 | $338K | $42.04 | -$32K | -130 | -1.6% |