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Concorde Asset Management, LLC Buys BTC BlackRock Short Maturity Bond ETF, British American ...

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·10 min read
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Troy, MI, based Investment company Concorde Asset Management, LLC (Current Portfolio) buys BTC BlackRock Short Maturity Bond ETF, British American Tobacco PLC, BTC iShares Cohen & Steers REIT ETF, PowerShares QQQ Trust Ser 1, Invesco S&P 500 Equal Weight ETF, sells Atlassian Corporation PLC, AGNC Investment Corp, AT&T Inc, Preferred Apartment Communities Inc, iShares 1-3 Year Credit Bond ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Concorde Asset Management, LLC. As of 2021Q4, Concorde Asset Management, LLC owns 168 stocks with a total value of $168 million. These are the details of the buys and sells.

  • New Purchases: NEAR, ICF, ALHC, DG, FNDX, IAT, PFE, ABT, IIPR, IJK, CAT, UPS, NXDT, SQQQ,

  • Added Positions: BTI, QQQ, RSP, IVV, GBDC, FALN, TIP, SCHD, BGS, USMV, NFLX, VHT, IWM, XOM, MGNI, GRWG, F, MDB, EFV, SPYG, FVRR, EFG, GSK, UPST, IUSB, ESGU, CRWD, ESTC, EIX, MMP, XLE, HUBS, HYZN, IVE, IJR, STWD, ANET, VEA, VZ, SLRC, PMT, FDT, WBIT, VO, ANIX, MSOS, COST, VOO, DPZ, VWO, BOMN, USB, FLGT, RDVY, MGV, PM, AFIN, ABR, HYG, GLD, DNA, ACRE, CHMI, BNDX, IGM, NRZ,

  • Reduced Positions: IGSB, ZS, TTD, MO, MSFT, NOW, AAPL, SHOP, IXN, ESGE, VLUE, NVDA, TSLA, ETSY, DDOG, IXG, AMD, COMT, RPRX, NEE, FIXD, ITOT, ARKK, ABBV, LMBS, LQD, SLV, BCE, AMZN, ISRG, JNJ, CIM, IYE, XLF, FTA, FVD, IHI, BSV, MBB, BBDC, BRT, PPL, IJH, FTSL, FTC, CLX, FAAR, FISV, HD, SPY, XLU, XLI, XLY, REMX, JMIN, FMF, ABNB, KREF, CSCO, KMI,

  • Sold Out: TEAM, AGNC, T, APTS, NLY, CMO, OKTA, TRTX, MELI, PSEC, STMP, PAYC, MTUM, TDOC, APPN, CRSP, ZTS, BSY, HEI, WIX, TRU, INTU, GDX, ADBE, DIS, NICE, FSK, CVX, PLTR, GM, ROKU, ENB, FTSM, LLY, ARKG, FND, VGM, ORAN,


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 Core S&P 500 ETF (IVV) - 19,170 shares, 5.46% of the total portfolio. Shares added by 10.78%

  2. iShares MSCI USA ESG Optimized ETF (ESGU) - 68,383 shares, 4.40% of the total portfolio. Shares added by 1.46%

  3. iShares Core Total USD Bond Market ETF (IUSB) - 89,072 shares, 2.81% of the total portfolio. Shares added by 2.34%

  4. BTC BlackRock Short Maturity Bond ETF (NEAR) - 1,451 shares, 2.58% of the total portfolio. New Position

  5. BTC iShares U.S. Treasury Bond ETF (GOVT) - 136,435 shares, 2.22% of the total portfolio. Shares reduced by 0.24%

New Purchase: BTC BlackRock Short Maturity Bond ETF (NEAR)

Concorde Asset Management, LLC initiated holding in BTC BlackRock Short Maturity Bond ETF. The purchase prices were between $49.92 and $50.04, with an estimated average price of $49.97. The stock is now traded at around $49.865000. The impact to a portfolio due to this purchase was 2.58%. The holding were 1,451 shares as of 2021-12-31.

New Purchase: BTC iShares Cohen & Steers REIT ETF (ICF)

Concorde Asset Management, LLC initiated holding in BTC iShares Cohen & Steers REIT ETF. The purchase prices were between $65.07 and $76.08, with an estimated average price of $70.32. The stock is now traded at around $70.010100. The impact to a portfolio due to this purchase was 0.76%. The holding were 16,636 shares as of 2021-12-31.

New Purchase: Alignment Healthcare Inc (ALHC)

Concorde Asset Management, LLC initiated holding in Alignment Healthcare Inc. The purchase prices were between $12.36 and $22.85, with an estimated average price of $17.48. The stock is now traded at around $7.725000. The impact to a portfolio due to this purchase was 0.58%. The holding were 68,580 shares as of 2021-12-31.

New Purchase: Dollar General Corp (DG)

Concorde Asset Management, LLC initiated holding in Dollar General Corp. The purchase prices were between $205.61 and $235.83, with an estimated average price of $221.07. The stock is now traded at around $208.370000. The impact to a portfolio due to this purchase was 0.34%. The holding were 2,404 shares as of 2021-12-31.

New Purchase: Schwab Fundamental U.S. Large Company Index ETF (FNDX)

Concorde Asset Management, LLC initiated holding in Schwab Fundamental U.S. Large Company Index ETF. The purchase prices were between $54.17 and $58.73, with an estimated average price of $56.79. The stock is now traded at around $58.630000. The impact to a portfolio due to this purchase was 0.2%. The holding were 5,730 shares as of 2021-12-31.

New Purchase: iShares U.S. Regional Banks ETF (IAT)

Concorde Asset Management, LLC initiated holding in iShares U.S. Regional Banks ETF. The purchase prices were between $58.66 and $65.69, with an estimated average price of $62.91. The stock is now traded at around $63.990000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,408 shares as of 2021-12-31.

Added: British American Tobacco PLC (BTI)

Concorde Asset Management, LLC added to a holding in British American Tobacco PLC by 169.61%. The purchase prices were between $33.65 and $37.56, with an estimated average price of $35.53. The stock is now traded at around $43.360000. The impact to a portfolio due to this purchase was 0.81%. The holding were 57,319 shares as of 2021-12-31.

Added: PowerShares QQQ Trust Ser 1 (QQQ)

Concorde Asset Management, LLC added to a holding in PowerShares QQQ Trust Ser 1 by 234.47%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $368.590000. The impact to a portfolio due to this purchase was 0.75%. The holding were 4,522 shares as of 2021-12-31.

Added: Invesco S&P 500 Equal Weight ETF (RSP)

Concorde Asset Management, LLC added to a holding in Invesco S&P 500 Equal Weight ETF by 111.60%. The purchase prices were between $150.44 and $163.01, with an estimated average price of $157.71. The stock is now traded at around $157.580000. The impact to a portfolio due to this purchase was 0.62%. The holding were 12,076 shares as of 2021-12-31.

Added: iShares Fallen Angels USD Bond ETF (FALN)

Concorde Asset Management, LLC added to a holding in iShares Fallen Angels USD Bond ETF by 64.68%. The purchase prices were between $29.31 and $30.2, with an estimated average price of $29.76. The stock is now traded at around $28.755000. The impact to a portfolio due to this purchase was 0.49%. The holding were 70,102 shares as of 2021-12-31.

Added: Golub Capital BDC Inc (GBDC)

Concorde Asset Management, LLC added to a holding in Golub Capital BDC Inc by 61.83%. The purchase prices were between $14.86 and $15.99, with an estimated average price of $15.47. The stock is now traded at around $15.850000. The impact to a portfolio due to this purchase was 0.49%. The holding were 137,958 shares as of 2021-12-31.

Added: iShares TIPS Bond ETF (TIP)

Concorde Asset Management, LLC added to a holding in iShares TIPS Bond ETF by 38.74%. The purchase prices were between $126.62 and $129.87, with an estimated average price of $128.15. The stock is now traded at around $125.623700. The impact to a portfolio due to this purchase was 0.46%. The holding were 21,465 shares as of 2021-12-31.

Sold Out: Atlassian Corporation PLC (TEAM)

Concorde Asset Management, LLC sold out a holding in Atlassian Corporation PLC. The sale prices were between $343.33 and $458.13, with an estimated average price of $401.62.

Sold Out: AGNC Investment Corp (AGNC)

Concorde Asset Management, LLC sold out a holding in AGNC Investment Corp. The sale prices were between $14.76 and $16.6, with an estimated average price of $15.84.

Sold Out: AT&T Inc (T)

Concorde Asset Management, LLC sold out a holding in AT&T Inc. The sale prices were between $22.17 and $27.35, with an estimated average price of $24.71.

Sold Out: Preferred Apartment Communities Inc (APTS)

Concorde Asset Management, LLC sold out a holding in Preferred Apartment Communities Inc. The sale prices were between $12.08 and $18.06, with an estimated average price of $13.8.

Sold Out: Annaly Capital Management Inc (NLY)

Concorde Asset Management, LLC sold out a holding in Annaly Capital Management Inc. The sale prices were between $7.79 and $8.73, with an estimated average price of $8.4.

Sold Out: Okta Inc (OKTA)

Concorde Asset Management, LLC sold out a holding in Okta Inc. The sale prices were between $198.08 and $268.28, with an estimated average price of $237.78.

Reduced: iShares 1-3 Year Credit Bond ETF (IGSB)

Concorde Asset Management, LLC reduced to a holding in iShares 1-3 Year Credit Bond ETF by 54.03%. The sale prices were between $53.7 and $54.33, with an estimated average price of $53.95. The stock is now traded at around $53.266000. The impact to a portfolio due to this sale was -0.66%. Concorde Asset Management, LLC still held 17,805 shares as of 2021-12-31.

Reduced: Zscaler Inc (ZS)

Concorde Asset Management, LLC reduced to a holding in Zscaler Inc by 58.64%. The sale prices were between $251.86 and $368.78, with an estimated average price of $316.24. The stock is now traded at around $257.254600. The impact to a portfolio due to this sale was -0.65%. Concorde Asset Management, LLC still held 3,000 shares as of 2021-12-31.

Reduced: The Trade Desk Inc (TTD)

Concorde Asset Management, LLC reduced to a holding in The Trade Desk Inc by 36.92%. The sale prices were between $66.03 and $111.64, with an estimated average price of $88.27. The stock is now traded at around $70.840000. The impact to a portfolio due to this sale was -0.45%. Concorde Asset Management, LLC still held 18,822 shares as of 2021-12-31.

Reduced: Altria Group Inc (MO)

Concorde Asset Management, LLC reduced to a holding in Altria Group Inc by 20.34%. The sale prices were between $42.64 and $48.7, with an estimated average price of $45.81. The stock is now traded at around $50.770000. The impact to a portfolio due to this sale was -0.37%. Concorde Asset Management, LLC still held 55,416 shares as of 2021-12-31.

Reduced: Microsoft Corp (MSFT)

Concorde Asset Management, LLC reduced to a holding in Microsoft Corp by 49.55%. The sale prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $312.640000. The impact to a portfolio due to this sale was -0.35%. Concorde Asset Management, LLC still held 2,166 shares as of 2021-12-31.

Reduced: ServiceNow Inc (NOW)

Concorde Asset Management, LLC reduced to a holding in ServiceNow Inc by 30.18%. The sale prices were between $599.57 and $701.73, with an estimated average price of $656.59. The stock is now traded at around $581.825000. The impact to a portfolio due to this sale was -0.24%. Concorde Asset Management, LLC still held 1,559 shares as of 2021-12-31.



Here is the complete portfolio of Concorde Asset Management, LLC. Also check out:

1. Concorde Asset Management, LLC's Undervalued Stocks

2. Concorde Asset Management, LLC's Top Growth Companies, and

3. Concorde Asset Management, LLC's High Yield stocks

4. Stocks that Concorde Asset Management, LLC keeps buyingThis article first appeared on GuruFocus.