Concorde Asset Management, LLC
CIK 1631773 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- BUFR11.76%
- IVV9.62%
- TDIV7.22%
- QQQ5.40%
- SPY5.20%
- SDVY4.04%
- BUFQ3.45%
- CIBR2.77%
- IUSB2.21%
- QUAL2.02%
Share classes counted separately53.69%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- CIBRWeight increased · +2.63 pp0.14% → 2.77%Shares +67.93K (+1729.48%)
- SPYWeight decreased · -2.32 pp7.52% → 5.20%Shares -8.95K (-38.10%)
- QQQWeight decreased · -1.68 pp7.08% → 5.40%Shares -8.54K (-32.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BUFRFT VEST LAD BUFFERVETF-USD IFT VEST FD OF BU View history and evidence | $17.19M | 11.76% | 614.91K shares | 11.09% → 11.76%+0.67 pp +2.13K (+0.35%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $14.06M | 9.62% | 26.77K shares | 8.28% → 9.62%+1.34 pp -15.67K (-36.92%) | Reduced | ↗▾ |
| 03 | TDIVFT NASDAQ TECH DVD INDEX FDNASD TECH DIV View history and evidence | $10.55M | 7.22% | 151.45K shares | 6.62% → 7.22%+0.60 pp -137 (-0.09%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $7.89M | 5.40% | 17.79K shares | 7.08% → 5.40%-1.68 pp -8.54K (-32.45%) | Reduced | ↗▾ |
| 05 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $7.61M | 5.20% | 14.54K shares | 7.52% → 5.20%-2.32 pp -8.95K (-38.10%) | Reduced | ↗▾ |
| 06 | SDVYFIRST TRUST SMID CAP RISINGSMID RISNG ETF View history and evidence | $5.91M | 4.04% | 169.64K shares | Prior unavailable +169.64K | New | ↗▾ |
| 07 | BUFQFT VST LAD NSDQ BUF ETF-USDIFT VEST FD OF NS View history and evidence | $5.04M | 3.45% | 177.87K shares | Prior unavailable +177.87K | New | ↗▾ |
| 08 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $4.05M | 2.77% | 71.86K shares | 0.14% → 2.77%+2.63 pp +67.93K (+1729.48%) | Added | ↗▾ |
| 09 | IUSBISHR CR UNVRSE USD BD ETF-UICORE TOTAL USD View history and evidence | $3.23M | 2.21% | 70.87K shares | 1.64% → 2.21%+0.57 pp +18.64K (+35.69%) | Added | ↗▾ |
| 10 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $2.95M | 2.02% | 17.92K shares | 1.79% → 2.02%+0.23 pp -545 (-2.95%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 45
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GRID FIRST TRST NASD CL EDG SGIIF | Non-derivative | -60,216 | -$6.31M | SEC filing ↗ | SEC filing ↗ |
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | -38,152 | -$1.70M | SEC filing ↗ | SEC filing ↗ |
| ICVT ISHARES CONVERTIBLE BOND ETF | Non-derivative | -2,043 | -$849.30K | SEC filing ↗ | SEC filing ↗ |
3 / 45 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1631773 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 146166748
}Research all 135 reported holdings.
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