Asset Manager
← All Institutions
Concorde Asset Management, LLC
Market Value
$249M
+34.7%
Holdings
251
+55
New Purchases
33
Added To
115
Closed
12
Reduced
83
Top 10 Concentration
30.7%
Turnover
17.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 3.83% | 0.67% | +3.17% | $10M |
| BUFQ | 2.48% | 0.00% | +2.48% | $6M |
| QQQ | 3.21% | 0.76% | +2.46% | $8M |
| IWY | 2.71% | 0.28% | +2.44% | $7M |
| SPY | 2.73% | 0.32% | +2.40% | $7M |
| BUFR | 2.62% | 0.36% | +2.26% | $7M |
| CIBR | 2.13% | 0.00% | +2.13% | $5M |
| TDIV | 2.17% | 0.19% | +1.98% | $5M |
| AIRR | 1.70% | 0.00% | +1.70% | $4M |
| SKYY | 1.69% | 0.00% | +1.69% | $4M |
| SFLR | 1.30% | 0.00% | +1.30% | $3M |
| RDVY | 1.25% | 0.15% | +1.09% | $3M |
| FDD | 1.09% | 0.00% | +1.09% | $3M |
| MISL | 1.07% | 0.00% | +1.07% | $3M |
| FAN | 0.70% | 0.00% | +0.70% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTSM | 2.44% | 37.69% | -35.25% | $6M |
| IUSB | 1.89% | 2.55% | -0.66% | $5M |
| IVV | 5.68% | 6.30% | -0.62% | $14M |
| IEF | 0.00% | 0.39% | -0.39% | $0 |
| ESGU | 0.00% | 0.31% | -0.31% | $0 |
| GXO | 0.00% | 0.30% | -0.30% | $0 |
| TTD | 0.24% | 0.51% | -0.27% | $587K |
| PAPI | 0.00% | 0.25% | -0.25% | $0 |
| SMCI | 0.00% | 0.25% | -0.25% | $0 |
| XLP | 0.00% | 0.23% | -0.23% | $0 |
| SPTM | 0.00% | 0.23% | -0.23% | $0 |
| BUFD | 0.00% | 0.23% | -0.23% | $0 |
| VTV | 0.00% | 0.21% | -0.21% | $0 |
| EFG | 1.19% | 1.40% | -0.21% | $3M |
| FI | 0.00% | 0.20% | -0.20% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $70M | 28.0% |
| Large Cap | 103 | $102M | 40.8% |
| Mid Cap | 49 | $43M | 17.4% |
| Small Cap | 35 | $23M | 9.2% |
| Micro Cap | 20 | $12M | 4.6% |
Portfolio Analytics
Avg Market Cap
$236.6B
Median Market Cap
$15.9B
Avg P/E
39.7
Median P/E
21.0
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
116
# ETFs / Funds
135
Top Holdings (251 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.68% | 20,678 | $14M | $684.93 | $746K | +695 | +3.5% | |
| 2 | SPMO | 3.83% | 80,006 | $10M | $119.32 | $221K | +2,745 | +3.5% | |
| 3 | QQQ | 3.21% | 13,036 | $8M | $614.32 | $216K | +144 | +1.1% | |
| 4 | NVDA | 2.86% | 38,148 | $7M | $186.50 | -$410K | -1,615 | -4.1% | |
| 5 | SPY | 2.73% | 9,958 | $7M | $681.95 | $266K | +196 | +2.0% | |
| 6 | IWY | 2.71% | 24,414 | $7M | $276.94 | $248K | +768 | +3.2% | |
| 7 | BUFR | 2.62% | 190,648 | $7M | $34.26 | -$196K | -10,570 | -5.2% | |
| 8 | BUFQ | 2.48% | 172,301 | $6M | $35.84 | -$590K | -21,376 | -11.0% | |
| 9 | FTSM | 2.44% | 101,297 | $6M | $59.93 | -$210K | -3,475 | -3.3% | |
| 10 | TDIV | 2.17% | 55,832 | $5M | $96.84 | -$11K | +1,467 | +2.7% | |
| 11 | CIBR | 2.13% | 74,410 | $5M | $71.45 | -$304K | +1,363 | +1.9% | |
| 12 | IVW | 2.08% | 41,976 | $5M | $123.26 | $301K | +1,802 | +4.5% | |
| 13 | IUSB | 1.89% | 101,293 | $5M | $46.54 | $354K | +7,957 | +8.5% | |
| 14 | AIRR | 1.70% | 43,175 | $4M | $98.32 | -$290K | -3,742 | -8.0% | |
| 15 | SKYY | 1.69% | 32,287 | $4M | $130.08 | -$2K | +1,209 | +3.9% | |
| 16 | AAPL | 1.67% | 15,270 | $4M | $271.86 | $378K | +201 | +1.3% | |
| 17 | DYNF | 1.63% | 66,748 | $4M | $60.81 | $393K | +4,771 | +7.7% | |
| 18 | QUAL | 1.59% | 19,929 | $4M | $198.62 | -$152K | -1,064 | -5.1% | |
| 19 | PLTR | 1.48% | 20,780 | $4M | $177.75 | -$169K | +31 | +0.1% | |
| 20 | SFLR | 1.30% | 87,680 | $3M | $36.86 | $89K | +611 | +0.7% | |
| 21 | IVE | 1.28% | 15,090 | $3M | $212.07 | $614K | +2,582 | +20.6% | |
| 22 | RDVY | 1.25% | 44,799 | $3M | $69.47 | -$472K | -8,443 | -15.9% | |
| 23 | EFG | 1.19% | 25,970 | $3M | $113.92 | -$86K | -358 | -1.4% | |
| 24 | MSFT | 1.09% | 5,640 | $3M | $483.66 | -$173K | +15 | +0.3% | |
| 25 | FDD | 1.09% | 155,712 | $3M | $17.50 | $244K | +1,551 | +1.0% | |
| 26 | MISL | 1.07% | 62,138 | $3M | $42.79 | $877K | +19,697 | +46.4% | |
| 27 | IYW | 1.03% | 12,909 | $3M | $199.68 | -$136K | -778 | -5.7% | |
| 28 | IEMG | 0.94% | 34,753 | $2M | $67.22 | $292K | +4,101 | +13.4% | |
| 29 | VRT | 0.83% | 12,756 | $2M | $162.02 | $51K | +172 | +1.4% | |
| 30 | EFV | 0.82% | 28,473 | $2M | $71.41 | $114K | +247 | +0.9% | |
| 31 | FAN | 0.70% | 85,483 | $2M | $20.47 | — | +85,483 | — | NEW |
| 32 | FJP | 0.68% | 25,327 | $2M | $67.18 | $827K | +11,788 | +87.1% | |
| 33 | AMZN | 0.65% | 7,044 | $2M | $230.82 | $157K | +430 | +6.5% | |
| 34 | FTCB | 0.65% | 75,969 | $2M | $21.23 | $483K | +23,162 | +43.9% | |
| 35 | TSLA | 0.64% | 3,545 | $2M | $449.72 | -$209K | -515 | -12.7% | |
| 36 | MBB | 0.62% | 16,148 | $2M | $95.22 | $165K | +1,726 | +12.0% | |
| 37 | FTS | 0.60% | 29,000 | $2M | $51.94 | $51K | — | — | |
| 38 | FTLS | 0.54% | 19,116 | $1M | $70.99 | $542K | +7,500 | +64.6% | |
| 39 | SN | 0.53% | 11,836 | $1M | $111.90 | $129K | -26 | -0.2% | |
| 40 | GOOGL | 0.53% | 4,186 | $1M | $313.02 | $326K | +144 | +3.6% | |
| 41 | NXDT | 0.46% | 301,289 | $1M | $3.83 | -$13K | -26,954 | -8.2% | |
| 42 | NEA | 0.46% | 98,370 | $1M | $11.63 | $96K | +6,396 | +7.0% | |
| 43 | BINC | 0.44% | 20,978 | $1M | $52.77 | $147K | +2,925 | +16.2% | |
| 44 | EMXC | 0.43% | 14,871 | $1M | $72.68 | $54K | -170 | -1.1% | |
| 45 | MPTI | 0.43% | 19,986 | $1M | $53.22 | $15K | +164 | +0.8% | |
| 46 | JPM | 0.41% | 3,195 | $1M | $322.19 | $27K | -58 | -1.8% | |
| 47 | UBER | 0.41% | 12,476 | $1M | $81.71 | -$162K | +50 | +0.4% | |
| 48 | NFLX | 0.39% | 10,260 | $962K | $93.76 | -$156K | +9,296 | +964.3% | |
| 49 | LLY | 0.38% | 890 | $956K | $1,074.44 | $240K | +9 | +1.0% | |
| 50 | ADX | 0.38% | 40,332 | $941K | $23.32 | $96K | +2,745 | +7.3% | |
| 51 | BABA | 0.37% | 6,293 | $922K | $146.58 | -$268K | -5 | -0.1% | |
| 52 | FSK | 0.37% | 62,275 | $922K | $14.81 | $162K | +12,395 | +24.9% | |
| 53 | FSCO | 0.37% | 145,153 | $914K | $6.30 | -$44K | +3,515 | +2.5% | |
| 54 | AVGO | 0.36% | 2,605 | $902K | $346.10 | -$54K | -194 | -6.9% | |
| 55 | JEPI | 0.36% | 15,494 | $887K | $57.24 | -$72K | -1,391 | -8.2% | |
| 56 | ANET | 0.35% | 6,744 | $884K | $131.03 | -$83K | -6 | -0.1% | |
| 57 | RVT | 0.35% | 54,092 | $871K | $16.10 | $20K | +1,580 | +3.0% | |
| 58 | NBXG | 0.33% | 57,780 | $834K | $14.44 | -$76K | -1,300 | -2.2% | |
| 59 | HFRO | 0.33% | 139,460 | $834K | $5.98 | $422K | +73,760 | +112.3% | |
| 60 | LPLA | 0.33% | 2,303 | $823K | $357.25 | $111K | +23 | +1.0% | |
| 61 | TLH | 0.33% | 8,022 | $816K | $101.68 | $69K | +791 | +10.9% | |
| 62 | META | 0.33% | 1,232 | $814K | $660.32 | -$22K | +77 | +6.7% | |
| 63 | IEFA | 0.32% | 9,045 | $809K | $89.46 | $7K | -71 | -0.8% | |
| 64 | CRWD | 0.32% | 1,721 | $807K | $468.76 | -$2K | +99 | +6.1% | |
| 65 | VOO | 0.32% | 1,286 | $806K | $627.13 | $68K | +84 | +7.0% | |
| 66 | BRK-B | 0.32% | 1,580 | $794K | $502.65 | $62K | +104 | +7.0% | |
| 67 | VKQ | 0.32% | 81,759 | $789K | $9.65 | $61K | +6,393 | +8.5% | |
| 68 | PSEC | 0.32% | 304,280 | $788K | $2.59 | $188K | +87,130 | +40.1% | |
| 69 | JNJ | 0.32% | 3,807 | $788K | $206.97 | $83K | +13 | +0.3% | |
| 70 | SPHY | 0.31% | 32,617 | $772K | $23.67 | $159K | +6,883 | +26.8% | |
| 71 | SOFI | 0.30% | 28,820 | $755K | $26.18 | $96K | +3,440 | +13.6% | |
| 72 | ALHC | 0.30% | 38,100 | $752K | $19.75 | $131K | — | — | |
| 73 | SMH | 0.30% | 2,073 | $747K | $360.13 | $44K | -2 | -0.1% | |
| 74 | NAD | 0.30% | 62,096 | $746K | $12.02 | $80K | +5,191 | +9.1% | |
| 75 | XONA.DE | 0.30% | 6,112 | $736K | $120.34 | $24K | -282 | -4.4% | |
| 76 | DPG | 0.29% | 57,520 | $731K | $12.71 | $121K | +10,220 | +21.6% | |
| 77 | DECK | 0.29% | 7,042 | $730K | $103.67 | -$277K | -2,775 | -28.3% | |
| 78 | OEF | 0.29% | 2,122 | $728K | $343.00 | $225K | +616 | +40.9% | |
| 79 | APP | 0.29% | 1,067 | $719K | $673.82 | $177K | +269 | +33.7% | |
| 80 | DOCU | 0.29% | 10,450 | $715K | $68.40 | -$336K | -4,926 | -32.0% | |
| 81 | COST | 0.28% | 823 | $710K | $862.18 | $146K | +207 | +33.6% | |
| 82 | GLD | 0.28% | 1,763 | $699K | $396.31 | $38K | -105 | -5.6% | |
| 83 | CVX | 0.28% | 4,523 | $689K | $152.42 | $287K | +1,917 | +73.6% | |
| 84 | MPW | 0.27% | 136,506 | $683K | $5.00 | -$5K | +9,831 | +7.8% | |
| 85 | SPYG | 0.26% | 6,139 | $655K | $106.69 | $63K | +502 | +8.9% | |
| 86 | GNL | 0.26% | 74,405 | $640K | $8.60 | -$33K | -8,750 | -10.5% | |
| 87 | FTGC | 0.26% | 27,432 | $637K | $23.23 | $263K | +12,914 | +89.0% | |
| 88 | VIS | 0.26% | 2,132 | $636K | $298.34 | — | +2,132 | — | NEW |
| 89 | ABBV | 0.25% | 2,763 | $631K | $228.52 | -$70K | -186 | -6.3% | |
| 90 | BDJ | 0.25% | 66,105 | $627K | $9.48 | $99K | +8,200 | +14.2% | |
| 91 | MYD | 0.25% | 58,997 | $619K | $10.49 | $54K | +5,533 | +10.3% | |
| 92 | TYG | 0.25% | 15,092 | $617K | $40.90 | -$33K | +10 | +0.1% | |
| 93 | XLC | 0.25% | 5,233 | $616K | $117.72 | -$26K | -286 | -5.2% | |
| 94 | VMO | 0.24% | 63,692 | $610K | $9.57 | $65K | +7,411 | +13.2% | |
| 95 | PKST | 0.24% | 41,117 | $590K | $14.35 | -$81K | -10,420 | -20.2% | |
| 96 | TTD | 0.24% | 15,468 | $587K | $37.96 | -$493K | -5,929 | -27.7% | |
| 97 | HEFA | 0.23% | 14,134 | $585K | $41.36 | $19K | -16 | -0.1% | |
| 98 | IONQ | 0.23% | 13,005 | $584K | $44.87 | -$104K | +2,840 | +27.9% | |
| 99 | JEPQ | 0.23% | 9,869 | $574K | $58.12 | $2K | -120 | -1.2% | |
| 100 | KYN | 0.23% | 45,520 | $564K | $12.38 | $104K | +8,060 | +21.5% |