Concorde Asset Management, LLC Buys Atlassian Corporation PLC, SELECT SECTOR SPDR, The Trade Desk Inc, Sells PROSHARES TRUST II, ISHARES TRUST, SPDR SERIES TRUST

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Troy, MI, based Investment company Concorde Asset Management, LLC (Current Portfolio) buys Atlassian Corporation PLC, SELECT SECTOR SPDR, The Trade Desk Inc, Fastly Inc, ISHARES TRUST, sells PROSHARES TRUST II, ISHARES TRUST, SPDR SERIES TRUST, iShares 7-10 Year Treasury Bond ETF, SPDR DOW JONES IND during the 3-months ended 2020Q3, according to the most recent filings of the investment company, Concorde Asset Management, LLC. As of 2020Q3, Concorde Asset Management, LLC owns 172 stocks with a total value of $174 million. These are the details of the buys and sells.

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
  1. ISHARES TRUST (IVV) - 40,661 shares, 7.87% of the total portfolio. Shares added by 5.99%
  2. ISHARES TRUST (LQD) - 58,474 shares, 4.54% of the total portfolio. Shares added by 5.92%
  3. iShares MSCI USA ESG Optimized ETF (ESGU) - 99,106 shares, 4.35% of the total portfolio. Shares added by 2.29%
  4. ISHARES TRUST (GOVT) - 252,810 shares, 4.10% of the total portfolio. Shares added by 3.10%
  5. ISHARES TRUST (EFG) - 57,978 shares, 3.00% of the total portfolio. Shares added by 3.13%
New Purchase: Atlassian Corporation PLC (TEAM)

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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