Asset Manager
← All Institutions
Concorde Asset Management, LLC
Market Value
$0
-100.0%
Holdings
240
-12
New Purchases
0
Added To
0
Closed
240
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $0 | 0% |
| Large Cap | 96 | $0 | 0% |
| Mid Cap | 49 | $0 | 0% |
| Small Cap | 33 | $0 | 0% |
| Micro Cap | 19 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$232.1B
Median Market Cap
$16.4B
Avg P/E
35.3
Median P/E
24.7
Avg Dividend Yield
0.04%
Avg Beta
0.97
# Stocks
112
# ETFs / Funds
128
Top Holdings (240 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HD | —% | — | — | — | -$312K | -905 | -100.0% | SOLD |
| 2 | ALB | —% | — | — | — | -$261K | -1,845 | -100.0% | SOLD |
| 3 | AMP | —% | — | — | — | -$219K | -446 | -100.0% | SOLD |
| 4 | CVX | —% | — | — | — | -$689K | -4,523 | -100.0% | SOLD |
| 5 | DECK | —% | — | — | — | -$730K | -7,042 | -100.0% | SOLD |
| 6 | UBER | —% | — | — | — | -$1M | -12,476 | -100.0% | SOLD |
| 7 | ACHR | —% | — | — | — | -$267K | -35,513 | -100.0% | SOLD |
| 8 | ADX | —% | — | — | — | -$941K | -40,332 | -100.0% | SOLD |
| 9 | XOM | —% | — | — | — | -$736K | -6,112 | -100.0% | SOLD |
| 10 | HFRO | —% | — | — | — | -$834K | -139,460 | -100.0% | SOLD |
| 11 | NXDT | —% | — | — | — | -$1M | -301,289 | -100.0% | SOLD |
| 12 | ANET | —% | — | — | — | -$884K | -6,744 | -100.0% | SOLD |
| 13 | SN | —% | — | — | — | -$1M | -11,836 | -100.0% | SOLD |
| 14 | TJX | —% | — | — | — | -$512K | -3,336 | -100.0% | SOLD |
| 15 | DSL | —% | — | — | — | -$374K | -33,200 | -100.0% | SOLD |
| 16 | ABBV | —% | — | — | — | -$631K | -2,763 | -100.0% | SOLD |
| 17 | AHR | —% | — | — | — | -$414K | -8,798 | -100.0% | SOLD |
| 18 | NEA | —% | — | — | — | -$1M | -98,370 | -100.0% | SOLD |
| 19 | FSK | —% | — | — | — | -$922K | -62,275 | -100.0% | SOLD |
| 20 | JOBY | —% | — | — | — | -$144K | -10,925 | -100.0% | SOLD |
| 21 | EMO | —% | — | — | — | -$284K | -6,362 | -100.0% | SOLD |
| 22 | BE | —% | — | — | — | -$264K | -3,034 | -100.0% | SOLD |
| 23 | FBRT | —% | — | — | — | -$164K | -16,400 | -100.0% | SOLD |
| 24 | GNL | —% | — | — | — | -$640K | -74,405 | -100.0% | SOLD |
| 25 | MO | —% | — | — | — | -$342K | -5,938 | -100.0% | SOLD |
| 26 | CAT | —% | — | — | — | -$487K | -850 | -100.0% | SOLD |
| 27 | KO | —% | — | — | — | -$268K | -3,838 | -100.0% | SOLD |
| 28 | VZ | —% | — | — | — | -$292K | -7,157 | -100.0% | SOLD |
| 29 | RVT | —% | — | — | — | -$871K | -54,092 | -100.0% | SOLD |
| 30 | SHEL | —% | — | — | — | -$305K | -4,148 | -100.0% | SOLD |
| 31 | UPS | —% | — | — | — | -$287K | -2,894 | -100.0% | SOLD |
| 32 | WIW | —% | — | — | — | -$475K | -55,250 | -100.0% | SOLD |
| 33 | WEC | —% | — | — | — | -$213K | -2,021 | -100.0% | SOLD |
| 34 | IBM | —% | — | — | — | -$237K | -800 | -100.0% | SOLD |
| 35 | VKQ | —% | — | — | — | -$789K | -81,759 | -100.0% | SOLD |
| 36 | DE | —% | — | — | — | -$267K | -573 | -100.0% | SOLD |
| 37 | PM | —% | — | — | — | -$296K | -1,844 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$253K | -2,021 | -100.0% | SOLD |
| 39 | GS | —% | — | — | — | -$200K | -228 | -100.0% | SOLD |
| 40 | JXN | —% | — | — | — | -$213K | -2,000 | -100.0% | SOLD |
| 41 | KMI | —% | — | — | — | -$251K | -9,113 | -100.0% | SOLD |
| 42 | JPM | —% | — | — | — | -$1M | -3,195 | -100.0% | SOLD |
| 43 | ASGI | —% | — | — | — | -$264K | -11,800 | -100.0% | SOLD |
| 44 | PG | —% | — | — | — | -$220K | -1,536 | -100.0% | SOLD |
| 45 | NAD | —% | — | — | — | -$746K | -62,096 | -100.0% | SOLD |
| 46 | V | —% | — | — | — | -$281K | -802 | -100.0% | SOLD |
| 47 | CMI | —% | — | — | — | -$271K | -531 | -100.0% | SOLD |
| 48 | VRT | —% | — | — | — | -$2M | -12,756 | -100.0% | SOLD |
| 49 | EVF | —% | — | — | — | -$83K | -15,780 | -100.0% | SOLD |
| 50 | DPG | —% | — | — | — | -$731K | -57,520 | -100.0% | SOLD |
| 51 | JNJ | —% | — | — | — | -$788K | -3,807 | -100.0% | SOLD |
| 52 | BDJ | —% | — | — | — | -$627K | -66,105 | -100.0% | SOLD |
| 53 | RLTY | —% | — | — | — | -$355K | -24,150 | -100.0% | SOLD |
| 54 | LLY | —% | — | — | — | -$956K | -890 | -100.0% | SOLD |
| 55 | BA | —% | — | — | — | -$332K | -1,530 | -100.0% | SOLD |
| 56 | KKR | —% | — | — | — | -$225K | -1,764 | -100.0% | SOLD |
| 57 | SMR | —% | — | — | — | -$160K | -11,280 | -100.0% | SOLD |
| 58 | IONQ | —% | — | — | — | -$584K | -13,005 | -100.0% | SOLD |
| 59 | MCD | —% | — | — | — | -$242K | -793 | -100.0% | SOLD |
| 60 | MPT | —% | — | — | — | -$683K | -136,506 | -100.0% | SOLD |
| 61 | NREF | —% | — | — | — | -$329K | -23,350 | -100.0% | SOLD |
| 62 | USB | —% | — | — | — | -$341K | -6,392 | -100.0% | SOLD |
| 63 | RTX | —% | — | — | — | -$237K | -1,292 | -100.0% | SOLD |
| 64 | APP | —% | — | — | — | -$719K | -1,067 | -100.0% | SOLD |
| 65 | HQH | —% | — | — | — | -$205K | -10,811 | -100.0% | SOLD |
| 66 | ENB | —% | — | — | — | -$216K | -4,518 | -100.0% | SOLD |
| 67 | VLO | —% | — | — | — | -$280K | -1,722 | -100.0% | SOLD |
| 68 | TYG | —% | — | — | — | -$617K | -15,092 | -100.0% | SOLD |
| 69 | JPC | —% | — | — | — | -$150K | -18,482 | -100.0% | SOLD |
| 70 | FSCO | —% | — | — | — | -$914K | -145,153 | -100.0% | SOLD |
| 71 | NBXG | —% | — | — | — | -$834K | -57,780 | -100.0% | SOLD |
| 72 | JFR | —% | — | — | — | -$100K | -12,793 | -100.0% | SOLD |
| 73 | USA | —% | — | — | — | -$133K | -21,140 | -100.0% | SOLD |
| 74 | SILA | —% | — | — | — | -$206K | -8,840 | -100.0% | SOLD |
| 75 | VMO | —% | — | — | — | -$610K | -63,692 | -100.0% | SOLD |
| 76 | EFG | —% | — | — | — | -$3M | -25,970 | -100.0% | SOLD |
| 77 | TGT | —% | — | — | — | -$270K | -2,767 | -100.0% | SOLD |
| 78 | NPFD | —% | — | — | — | -$497K | -26,100 | -100.0% | SOLD |
| 79 | OKE | —% | — | — | — | -$369K | -5,024 | -100.0% | SOLD |
| 80 | TSM | —% | — | — | — | -$220K | -724 | -100.0% | SOLD |
| 81 | KYN | —% | — | — | — | -$564K | -45,520 | -100.0% | SOLD |
| 82 | EMXC | —% | — | — | — | -$1M | -14,871 | -100.0% | SOLD |
| 83 | COST | —% | — | — | — | -$710K | -823 | -100.0% | SOLD |
| 84 | CSCO | —% | — | — | — | -$345K | -4,481 | -100.0% | SOLD |
| 85 | AMD | —% | — | — | — | -$283K | -1,320 | -100.0% | SOLD |
| 86 | JEPQ | —% | — | — | — | -$574K | -9,869 | -100.0% | SOLD |
| 87 | MEDP | —% | — | — | — | -$296K | -527 | -100.0% | SOLD |
| 88 | FTS | —% | — | — | — | -$2M | -29,000 | -100.0% | SOLD |
| 89 | IRT | —% | — | — | — | -$398K | -22,743 | -100.0% | SOLD |
| 90 | CIBR | —% | — | — | — | -$5M | -74,410 | -100.0% | SOLD |
| 91 | ANIX | —% | — | — | — | -$37K | -12,000 | -100.0% | SOLD |
| 92 | MDB | —% | — | — | — | -$222K | -529 | -100.0% | SOLD |
| 93 | DOCU | —% | — | — | — | -$715K | -10,450 | -100.0% | SOLD |
| 94 | GILD | —% | — | — | — | -$236K | -1,920 | -100.0% | SOLD |
| 95 | AMZN | —% | — | — | — | -$2M | -7,044 | -100.0% | SOLD |
| 96 | FRMI | —% | — | — | — | -$121K | -15,150 | -100.0% | SOLD |
| 97 | AAPL | —% | — | — | — | -$4M | -15,270 | -100.0% | SOLD |
| 98 | INTC | —% | — | — | — | -$519K | -14,078 | -100.0% | SOLD |
| 99 | AGNT | —% | — | — | — | -$205K | -22,651 | -100.0% | SOLD |
| 100 | BUFR | —% | — | — | — | -$7M | -190,648 | -100.0% | SOLD |