- New Purchases: TEAM, XLI, TTD, FSLY, LVGO, NVTA, CRWD, ETSY, INSP, APPN, SE, DDOG, HCAT, FIVN, GLOB, SMAR, PHR, SHOP, OKTA, VBK, BOMN, KNSL, FLGT, ASML, WIX, ANET, PD, CRSP, SPOT, NEO, DXCM, APPF, AVAV, WING, IWM, CLX, MO, IVW, IAU, HQY, IVE, BMY, VO, PG, ADBE, NICE, FVRR, HYS, HEDJ, JNK, INTU, PM, SRLN, UPS, COST, SJNK, NVO, NLY, CIM, RC, 15R, ACRE, TCPC, TRTX, CMO, APTS, N1K,
- Added Positions: IJR, IHI, XLF, TIP, IVV, LMBS, XLK, AAPL, LQD, GDXJ, VWO, HD, MTUM, HYLS, HYG, GDX, GLD, JNJ, GOVT, JPM, ESGU, HYLB, IYW, EFG, PAYC, VZ, FIXD, HEI, IEFA, FTA, ZTS, SHYG, IJH, QQQ, NOW, USMV, XLY, VEA, FTSM, IYE, IYG, JPST, TRU, ESGE, T, AMZN, CSCO, FSKR, IGSB, TLT, MSFT, NFLX, NVDA, AMGN, XLE, BOND, AMD, BST,
- Reduced Positions: AGG, IEF, XLV, VOO, SPY, FTC, QUAL, SPYG, OEF, IGIB, FLOT, SPIP, SPLV, PFE, MBB, VCSH, BNDX, IGLB, BSV, SCHV, EMB, VMBS, BP, XOM, FDN, BIV, FDT, CQQQ, ARKK, SLV, IGM, FTCS,
- Sold Out: UCO, MDYG, DIA, HYD, UGL, PFF, IRM, ABBV, PSK, VXF, GT,
For the details of Concorde Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/concorde+asset+management%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Concorde Asset Management, LLC- ISHARES TRUST (IVV) - 40,661 shares, 7.87% of the total portfolio. Shares added by 5.99%
- ISHARES TRUST (LQD) - 58,474 shares, 4.54% of the total portfolio. Shares added by 5.92%
- iShares MSCI USA ESG Optimized ETF (ESGU) - 99,106 shares, 4.35% of the total portfolio. Shares added by 2.29%
- ISHARES TRUST (GOVT) - 252,810 shares, 4.10% of the total portfolio. Shares added by 3.10%
- ISHARES TRUST (EFG) - 57,978 shares, 3.00% of the total portfolio. Shares added by 3.13%
Concorde Asset Management, LLC initiated holding in Atlassian Corporation PLC. The purchase prices were between $160.75 and $196.41, with an estimated average price of $178.51. The stock is now traded at around $208.49. The impact to a portfolio due to this purchase was 1.24%. The holding were 11,829 shares as of .
New Purchase: SELECT SECTOR SPDR (XLI)Concorde Asset Management, LLC initiated holding in SELECT SECTOR SPDR. The purchase prices were between $67.14 and $79.9, with an estimated average price of $74.75. The stock is now traded at around $81.17. The impact to a portfolio due to this purchase was 1.18%. The holding were 26,618 shares as of .
New Purchase: The Trade Desk Inc (TTD)Concorde Asset Management, LLC initiated holding in The Trade Desk Inc. The purchase prices were between $418.64 and $518.78, with an estimated average price of $456.22. The stock is now traded at around $619.91. The impact to a portfolio due to this purchase was 1.01%. The holding were 3,367 shares as of .
New Purchase: Fastly Inc (FSLY)Concorde Asset Management, LLC initiated holding in Fastly Inc. The purchase prices were between $74.96 and $116.18, with an estimated average price of $86.66. The stock is now traded at around $76.35. The impact to a portfolio due to this purchase was 0.93%. The holding were 17,171 shares as of .
New Purchase: Livongo Health Inc (LVGO)Concorde Asset Management, LLC initiated holding in Livongo Health Inc. The purchase prices were between $72.81 and $144.53, with an estimated average price of $121.16. The stock is now traded at around $138.91. The impact to a portfolio due to this purchase was 0.81%. The holding were 10,037 shares as of .
New Purchase: Invitae Corp (NVTA)Concorde Asset Management, LLC initiated holding in Invitae Corp. The purchase prices were between $28.43 and $44.67, with an estimated average price of $34.05. The stock is now traded at around $45.26. The impact to a portfolio due to this purchase was 0.79%. The holding were 31,626 shares as of .
Added: ISHARES TRUST (IJR)Concorde Asset Management, LLC added to a holding in ISHARES TRUST by 65.59%. The purchase prices were between $65.42 and $75.64, with an estimated average price of $71.4. The stock is now traded at around $76.68. The impact to a portfolio due to this purchase was 0.87%. The holding were 53,985 shares as of .
Added: ISHARES TRUST (IHI)Concorde Asset Management, LLC added to a holding in ISHARES TRUST by 41.34%. The purchase prices were between $265.46 and $309.31, with an estimated average price of $290.37. The stock is now traded at around $314.06. The impact to a portfolio due to this purchase was 0.59%. The holding were 11,617 shares as of .
Added: SELECT SECTOR SPDR (XLF)Concorde Asset Management, LLC added to a holding in SELECT SECTOR SPDR by 349.70%. The purchase prices were between $22.68 and $25.49, with an estimated average price of $24.32. The stock is now traded at around $25.25. The impact to a portfolio due to this purchase was 0.58%. The holding were 53,280 shares as of .
Added: ISHARES TRUST (TIP)Concorde Asset Management, LLC added to a holding in ISHARES TRUST by 335.13%. The purchase prices were between $123.08 and $127.1, with an estimated average price of $125.6. The stock is now traded at around $125.85. The impact to a portfolio due to this purchase was 0.5%. The holding were 8,942 shares as of .
Added: First Trust Low Duration Mortgage Opportunities ET (LMBS)Concorde Asset Management, LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 68.86%. The purchase prices were between $51.62 and $51.89, with an estimated average price of $51.74. The stock is now traded at around $51.55. The impact to a portfolio due to this purchase was 0.41%. The holding were 33,523 shares as of .
Added: SELECT SECTOR SPDR (XLK)Concorde Asset Management, LLC added to a holding in SELECT SECTOR SPDR by 44.21%. The purchase prices were between $104.66 and $127.03, with an estimated average price of $112.96. The stock is now traded at around $118.44. The impact to a portfolio due to this purchase was 0.39%. The holding were 19,107 shares as of .
Sold Out: PROSHARES TRUST II (UCO)Concorde Asset Management, LLC sold out a holding in PROSHARES TRUST II. The sale prices were between $25.74 and $34.33, with an estimated average price of $30.77.
Sold Out: SPDR SERIES TRUST (MDYG)Concorde Asset Management, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $53.09 and $60.07, with an estimated average price of $57.
Sold Out: SPDR DOW JONES IND (DIA)Concorde Asset Management, LLC sold out a holding in SPDR DOW JONES IND. The sale prices were between $255.76 and $290.4, with an estimated average price of $272.14.
Sold Out: PROSHARES TRUST II (UGL)Concorde Asset Management, LLC sold out a holding in PROSHARES TRUST II. The sale prices were between $63.63 and $83.22, with an estimated average price of $71.66.
Sold Out: VanEck Vectors ETF Trust High Yield Muni (HYD)Concorde Asset Management, LLC sold out a holding in VanEck Vectors ETF Trust High Yield Muni. The sale prices were between $58.41 and $60.22, with an estimated average price of $59.47.
Sold Out: iShares U.S. Preferred Stock (PFF)Concorde Asset Management, LLC sold out a holding in iShares U.S. Preferred Stock. The sale prices were between $34.54 and $36.7, with an estimated average price of $35.97.
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