Asset Manager
← All Institutions
Concorde Asset Management, LLC
Market Value
$0
-100.0%
Holdings
173
-24
New Purchases
0
Added To
0
Closed
173
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $0 | 0% |
| Large Cap | 74 | $0 | 0% |
| Mid Cap | 26 | $0 | 0% |
| Small Cap | 22 | $0 | 0% |
| Micro Cap | 13 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$264.8B
Median Market Cap
$30.0B
Avg P/E
35.0
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
0.92
# Stocks
82
# ETFs / Funds
91
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ABBV | —% | — | — | — | -$521K | -2,896 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$220K | -8,301 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$259K | -547 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$388K | -2,570 | -100.0% | SOLD |
| 5 | NOW | —% | — | — | — | -$287K | -348 | -100.0% | SOLD |
| 6 | ACHR | —% | — | — | — | -$166K | -22,973 | -100.0% | SOLD |
| 7 | ADX | —% | — | — | — | -$436K | -23,277 | -100.0% | SOLD |
| 8 | XOM | —% | — | — | — | -$675K | -6,328 | -100.0% | SOLD |
| 9 | HFRO | —% | — | — | — | -$266K | -54,900 | -100.0% | SOLD |
| 10 | NXDT | —% | — | — | — | -$1M | -291,168 | -100.0% | SOLD |
| 11 | ANET | —% | — | — | — | -$496K | -6,525 | -100.0% | SOLD |
| 12 | HD | —% | — | — | — | -$468K | -1,317 | -100.0% | SOLD |
| 13 | PEN | —% | — | — | — | -$303K | -1,100 | -100.0% | SOLD |
| 14 | V | —% | — | — | — | -$238K | -715 | -100.0% | SOLD |
| 15 | NEA | —% | — | — | — | -$518K | -47,376 | -100.0% | SOLD |
| 16 | FSK | —% | — | — | — | -$761K | -38,842 | -100.0% | SOLD |
| 17 | EMO | —% | — | — | — | -$303K | -6,203 | -100.0% | SOLD |
| 18 | FBRT | —% | — | — | — | -$203K | -17,600 | -100.0% | SOLD |
| 19 | GNL | —% | — | — | — | -$613K | -84,965 | -100.0% | SOLD |
| 20 | MO | —% | — | — | — | -$291K | -5,159 | -100.0% | SOLD |
| 21 | SN | —% | — | — | — | -$695K | -8,820 | -100.0% | SOLD |
| 22 | KO | —% | — | — | — | -$245K | -3,502 | -100.0% | SOLD |
| 23 | VZ | —% | — | — | — | -$394K | -9,084 | -100.0% | SOLD |
| 24 | RVT | —% | — | — | — | -$600K | -43,942 | -100.0% | SOLD |
| 25 | SHEL | —% | — | — | — | -$308K | -4,823 | -100.0% | SOLD |
| 26 | VRT | —% | — | — | — | -$556K | -7,641 | -100.0% | SOLD |
| 27 | WIW | —% | — | — | — | -$322K | -37,650 | -100.0% | SOLD |
| 28 | VKQ | —% | — | — | — | -$244K | -25,924 | -100.0% | SOLD |
| 29 | DE | —% | — | — | — | -$257K | -566 | -100.0% | SOLD |
| 30 | PM | —% | — | — | — | -$372K | -2,428 | -100.0% | SOLD |
| 31 | TJX | —% | — | — | — | -$414K | -3,287 | -100.0% | SOLD |
| 32 | GXO | —% | — | — | — | -$549K | -15,451 | -100.0% | SOLD |
| 33 | CAT | —% | — | — | — | -$272K | -903 | -100.0% | SOLD |
| 34 | KMI | —% | — | — | — | -$240K | -9,126 | -100.0% | SOLD |
| 35 | JPM | —% | — | — | — | -$769K | -3,268 | -100.0% | SOLD |
| 36 | PG | —% | — | — | — | -$339K | -2,088 | -100.0% | SOLD |
| 37 | NAD | —% | — | — | — | -$173K | -15,466 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$272K | -2,143 | -100.0% | SOLD |
| 39 | DSL | —% | — | — | — | -$314K | -26,600 | -100.0% | SOLD |
| 40 | EVF | —% | — | — | — | -$97K | -17,180 | -100.0% | SOLD |
| 41 | DPG | —% | — | — | — | -$525K | -46,300 | -100.0% | SOLD |
| 42 | FTS | —% | — | — | — | -$1M | -29,000 | -100.0% | SOLD |
| 43 | BDJ | —% | — | — | — | -$396K | -48,404 | -100.0% | SOLD |
| 44 | RLTY | —% | — | — | — | -$344K | -24,700 | -100.0% | SOLD |
| 45 | LLY | —% | — | — | — | -$765K | -1,015 | -100.0% | SOLD |
| 46 | NVO | —% | — | — | — | -$284K | -4,359 | -100.0% | SOLD |
| 47 | BA | —% | — | — | — | -$272K | -1,681 | -100.0% | SOLD |
| 48 | CTO | —% | — | — | — | -$263K | -15,050 | -100.0% | SOLD |
| 49 | KKR | —% | — | — | — | -$221K | -2,003 | -100.0% | SOLD |
| 50 | MCD | —% | — | — | — | -$250K | -820 | -100.0% | SOLD |
| 51 | OKE | —% | — | — | — | -$403K | -4,749 | -100.0% | SOLD |
| 52 | USB | —% | — | — | — | -$276K | -7,012 | -100.0% | SOLD |
| 53 | JNJ | —% | — | — | — | -$726K | -4,805 | -100.0% | SOLD |
| 54 | ENB | —% | — | — | — | -$286K | -6,847 | -100.0% | SOLD |
| 55 | VLO | —% | — | — | — | -$222K | -1,919 | -100.0% | SOLD |
| 56 | TYG | —% | — | — | — | -$545K | -14,448 | -100.0% | SOLD |
| 57 | JPC | —% | — | — | — | -$133K | -17,651 | -100.0% | SOLD |
| 58 | FSCO | —% | — | — | — | -$979K | -146,789 | -100.0% | SOLD |
| 59 | NBXG | —% | — | — | — | -$621K | -51,720 | -100.0% | SOLD |
| 60 | USA | —% | — | — | — | -$70K | -11,050 | -100.0% | SOLD |
| 61 | VMO | —% | — | — | — | -$95K | -10,299 | -100.0% | SOLD |
| 62 | TTE | —% | — | — | — | -$265K | -4,670 | -100.0% | SOLD |
| 63 | AAPL | —% | — | — | — | -$3M | -15,704 | -100.0% | SOLD |
| 64 | AMGN | —% | — | — | — | -$257K | -882 | -100.0% | SOLD |
| 65 | KYN | —% | — | — | — | -$287K | -25,440 | -100.0% | SOLD |
| 66 | BUFD | —% | — | — | — | -$425K | -17,354 | -100.0% | SOLD |
| 67 | EMXC | —% | — | — | — | -$984K | -18,365 | -100.0% | SOLD |
| 68 | COST | —% | — | — | — | -$715K | -741 | -100.0% | SOLD |
| 69 | CSCO | —% | — | — | — | -$294K | -5,039 | -100.0% | SOLD |
| 70 | JEPQ | —% | — | — | — | -$403K | -7,956 | -100.0% | SOLD |
| 71 | EFG | —% | — | — | — | -$3M | -26,583 | -100.0% | SOLD |
| 72 | ANIX | —% | — | — | — | -$38K | -13,969 | -100.0% | SOLD |
| 73 | GILD | —% | — | — | — | -$268K | -2,537 | -100.0% | SOLD |
| 74 | AMZN | —% | — | — | — | -$1M | -6,780 | -100.0% | SOLD |
| 75 | FTHI | —% | — | — | — | -$206K | -9,695 | -100.0% | SOLD |
| 76 | IEF | —% | — | — | — | -$725K | -7,662 | -100.0% | SOLD |
| 77 | ESGU | —% | — | — | — | -$572K | -4,815 | -100.0% | SOLD |
| 78 | BUFR | —% | — | — | — | -$673K | -23,403 | -100.0% | SOLD |
| 79 | HON | —% | — | — | — | -$320K | -1,608 | -100.0% | SOLD |
| 80 | LPLA | —% | — | — | — | -$583K | -1,830 | -100.0% | SOLD |
| 81 | BEEP | —% | — | — | — | -$252K | -58,593 | -100.0% | SOLD |
| 82 | ALHC | —% | — | — | — | -$603K | -32,520 | -100.0% | SOLD |
| 83 | MBB | —% | — | — | — | -$1M | -15,247 | -100.0% | SOLD |
| 84 | MTUM | —% | — | — | — | -$378K | -1,889 | -100.0% | SOLD |
| 85 | CRWD | —% | — | — | — | -$812K | -2,148 | -100.0% | SOLD |
| 86 | INTU | —% | — | — | — | -$262K | -439 | -100.0% | SOLD |
| 87 | META | —% | — | — | — | -$959K | -1,638 | -100.0% | SOLD |
| 88 | NREF | —% | — | — | — | -$288K | -21,728 | -100.0% | SOLD |
| 89 | NPFD | —% | — | — | — | -$517K | -28,400 | -100.0% | SOLD |
| 90 | DGRO | —% | — | — | — | -$220K | -3,689 | -100.0% | SOLD |
| 91 | BINC | —% | — | — | — | -$765K | -14,802 | -100.0% | SOLD |
| 92 | DYNF | —% | — | — | — | -$3M | -58,419 | -100.0% | SOLD |
| 93 | SPMO | —% | — | — | — | -$1M | -13,395 | -100.0% | SOLD |
| 94 | FTLS | —% | — | — | — | -$469K | -7,482 | -100.0% | SOLD |
| 95 | GOVT | —% | — | — | — | -$316K | -13,868 | -100.0% | SOLD |
| 96 | GSY | —% | — | — | — | -$200K | -3,996 | -100.0% | SOLD |
| 97 | ICVT | —% | — | — | — | -$208K | -2,548 | -100.0% | SOLD |
| 98 | FLTR | —% | — | — | — | -$233K | -9,220 | -100.0% | SOLD |
| 99 | MPTI | —% | — | — | — | -$836K | -18,527 | -100.0% | SOLD |
| 100 | IVV | —% | — | — | — | -$12M | -21,281 | -100.0% | SOLD |