Asset Manager
← All Institutions
Concord Asset Management, LLC/VA
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$646M
+9.1%
Holdings
131
+8
New Purchases
14
Added To
45
Closed
5
Reduced
63
Top 10 Concentration
44.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.34% | 0.77% | +0.57% | $9M |
| MU | 0.46% | 0.00% | +0.46% | $3M |
| MRVL | 0.46% | 0.00% | +0.46% | $3M |
| LRCX | 1.04% | 0.62% | +0.42% | $7M |
| AMD | 0.39% | 0.00% | +0.39% | $3M |
| CSCO | 0.64% | 0.25% | +0.39% | $4M |
| CAT | 1.33% | 1.02% | +0.31% | $9M |
| INTC | 0.28% | 0.00% | +0.28% | $2M |
| SPYG | 3.80% | 3.52% | +0.28% | $25M |
| GOOGL | 1.72% | 1.46% | +0.26% | $11M |
| VGT | 0.33% | 0.08% | +0.26% | $2M |
| AVEM | 3.49% | 3.25% | +0.24% | $23M |
| XLK | 0.27% | 0.04% | +0.23% | $2M |
| KLAC | 0.57% | 0.34% | +0.23% | $4M |
| CVS | 0.71% | 0.48% | +0.23% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MCK | 0.00% | 0.53% | -0.53% | $0 |
| SO | 0.24% | 0.65% | -0.41% | $2M |
| SPSB | 5.09% | 5.47% | -0.38% | $33M |
| INTU | 0.00% | 0.38% | -0.38% | $0 |
| MSFT | 1.57% | 1.94% | -0.37% | $10M |
| SPTI | 5.11% | 5.43% | -0.32% | $33M |
| SPIB | 5.10% | 5.42% | -0.32% | $33M |
| VGSH | 5.04% | 5.32% | -0.28% | $33M |
| PANW | 0.00% | 0.26% | -0.26% | $0 |
| ABT | 0.00% | 0.26% | -0.26% | $0 |
| CRM | 0.16% | 0.41% | -0.26% | $1M |
| CVX | 0.48% | 0.73% | -0.25% | $3M |
| HYBL | 5.13% | 5.38% | -0.25% | $33M |
| LMT | 0.72% | 0.96% | -0.24% | $5M |
| CTRA | 0.00% | 0.23% | -0.23% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.7% |
| Technology | 13.4% |
| Industrials | 4.3% |
| Healthcare | 3.9% |
| Communication Services | 3.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $215M | 33.2% |
| Large Cap | 59 | $304M | 47.0% |
| Mid Cap | 10 | $63M | 9.7% |
| Small Cap | 7 | $56M | 8.7% |
| Micro Cap | 5 | $9M | 1.3% |
Portfolio Analytics
Avg Market Cap
$451.5B
Median Market Cap
$146.6B
Avg P/E
33.2
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
86
# ETFs / Funds
45
Top Holdings (131 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.78% | 741,283 | $37M | $50.39 | $3M | -6,709 | -0.9% | |
| 2 | HYBL | 5.13% | 1,185,108 | $33M | $27.95 | $1M | +42,378 | +3.7% | |
| 3 | SPTI | 5.11% | 1,162,188 | $33M | $28.39 | $839K | +40,221 | +3.6% | |
| 4 | SPIB | 5.10% | 984,539 | $33M | $33.46 | $850K | +27,699 | +2.9% | |
| 5 | SPSB | 5.09% | 1,095,507 | $33M | $30.01 | $490K | +18,492 | +1.7% | |
| 6 | VGSH | 5.04% | 558,762 | $33M | $58.20 | $1M | +20,921 | +3.9% | |
| 7 | SPYG | 3.80% | 206,125 | $25M | $118.99 | $4M | -6,764 | -3.2% | |
| 8 | AVEM | 3.49% | 233,739 | $23M | $96.49 | $3M | -5,002 | -2.1% | |
| 9 | NVDA | 2.99% | 96,394 | $19M | $200.09 | $3M | +437 | +0.5% | |
| 10 | AAPL | 2.76% | 61,540 | $18M | $289.36 | $2M | +96 | +0.2% | |
| 11 | AVGO | 1.88% | 32,064 | $12M | $377.75 | $2M | +193 | +0.6% | |
| 12 | DWX | 1.79% | 251,768 | $12M | $45.96 | $254K | +3,596 | +1.4% | |
| 13 | GOOGL | 1.72% | 31,008 | $11M | $357.37 | $2M | +1,036 | +3.5% | |
| 14 | AVUV | 1.68% | 86,904 | $11M | $124.76 | $1M | -874 | -1.0% | |
| 15 | MSFT | 1.57% | 27,147 | $10M | $373.01 | -$1M | -3,847 | -12.4% | |
| 16 | XMHQ | 1.53% | 87,752 | $10M | $112.88 | $1M | +1,832 | +2.1% | |
| 17 | DON | 1.46% | 167,105 | $9M | $56.52 | $359K | -5,821 | -3.4% | |
| 18 | AMZN | 1.42% | 38,597 | $9M | $238.34 | $814K | -1,663 | -4.1% | |
| 19 | JPM | 1.38% | 27,164 | $9M | $327.33 | $760K | -478 | -1.7% | |
| 20 | AMAT | 1.34% | 11,939 | $9M | $723.00 | $4M | -1,397 | -10.5% | |
| 21 | CAT | 1.33% | 8,092 | $9M | $1,064.92 | $3M | -458 | -5.4% | |
| 22 | IGRO | 1.21% | 88,570 | $8M | $87.93 | $272K | -1,152 | -1.3% | |
| 23 | VIGI | 1.16% | 79,916 | $7M | $93.38 | $342K | -579 | -0.7% | |
| 24 | AVLV | 1.10% | 78,094 | $7M | $91.21 | $449K | -4,694 | -5.7% | |
| 25 | LRCX | 1.04% | 15,543 | $7M | $433.33 | $3M | -1,588 | -9.3% | |
| 26 | META | 0.99% | 11,321 | $6M | $563.29 | -$281K | -317 | -2.7% | |
| 27 | DGRO | 0.87% | 74,019 | $6M | $75.79 | $239K | -2,505 | -3.3% | |
| 28 | GS | 0.85% | 5,451 | $6M | $1,011.32 | $941K | +47 | +0.9% | |
| 29 | NEE | 0.83% | 61,178 | $5M | $87.77 | $1M | +14,260 | +30.4% | |
| 30 | KO | 0.78% | 61,641 | $5M | $81.27 | $128K | -2,545 | -4.0% | |
| 31 | MS | 0.75% | 23,122 | $5M | $209.04 | $1M | -157 | -0.7% | |
| 32 | LMT | 0.72% | 9,129 | $5M | $509.46 | -$1M | -263 | -2.8% | |
| 33 | STLD | 0.72% | 20,132 | $5M | $229.45 | $932K | -353 | -1.7% | |
| 34 | CVS | 0.71% | 44,190 | $5M | $103.45 | $2M | +4,622 | +11.7% | |
| 35 | JNJ | 0.68% | 17,251 | $4M | $253.97 | -$42K | -843 | -4.7% | |
| 36 | XONA.DE | 0.66% | 31,396 | $4M | $136.72 | -$967K | +397 | +1.3% | |
| 37 | BIL | 0.66% | 46,391 | $4M | $91.64 | $269K | +2,931 | +6.7% | |
| 38 | NOBL | 0.64% | 73,480 | $4M | $56.16 | $136K | +35,840 | +95.2% | |
| 39 | CSCO | 0.64% | 35,072 | $4M | $117.46 | $3M | +16,098 | +84.8% | |
| 40 | ETN | 0.64% | 9,665 | $4M | $426.12 | $729K | +188 | +2.0% | |
| 41 | UNP | 0.61% | 14,595 | $4M | $272.01 | -$168K | -2,461 | -14.4% | |
| 42 | LLY | 0.59% | 3,192 | $4M | $1,199.43 | $1M | +239 | +8.1% | |
| 43 | COP | 0.59% | 36,691 | $4M | $103.96 | -$754K | +2,079 | +6.0% | |
| 44 | TSLA | 0.59% | 9,046 | $4M | $420.60 | $575K | +357 | +4.1% | |
| 45 | KLAC | 0.57% | 12,171 | $4M | $301.71 | $2M | +10,805 | +791.0% | |
| 46 | GWW | 0.53% | 2,493 | $3M | $1,360.40 | $448K | -205 | -7.6% | |
| 47 | UNH | 0.52% | 8,055 | $3M | $415.63 | $1M | +1,015 | +14.4% | |
| 48 | TFC | 0.51% | 65,686 | $3M | $49.82 | $253K | — | — | |
| 49 | DVYA | 0.51% | 69,051 | $3M | $47.29 | -$104K | -772 | -1.1% | |
| 50 | AMGN | 0.50% | 8,937 | $3M | $362.13 | $161K | +195 | +2.2% | |
| 51 | DVYE | 0.50% | 100,138 | $3M | $32.23 | -$243K | -805 | -0.8% | |
| 52 | PG | 0.50% | 21,941 | $3M | $146.64 | $102K | +371 | +1.7% | |
| 53 | SMH | 0.50% | 4,876 | $3M | $655.89 | $505K | -2,149 | -30.6% | |
| 54 | V | 0.48% | 9,071 | $3M | $343.09 | $326K | -147 | -1.6% | |
| 55 | CVX | 0.48% | 18,541 | $3M | $165.76 | -$1M | -2,199 | -10.6% | |
| 56 | MU | 0.46% | 2,601 | $3M | $1,154.29 | — | +2,601 | — | NEW |
| 57 | MRVL | 0.46% | 10,024 | $3M | $297.89 | — | +10,024 | — | NEW |
| 58 | GOOG | 0.45% | 8,227 | $3M | $353.33 | $571K | +84 | +1.0% | |
| 59 | MA | 0.44% | 5,568 | $3M | $513.60 | -$85K | -325 | -5.5% | |
| 60 | DIS | 0.44% | 29,625 | $3M | $96.25 | $259K | +2,729 | +10.2% | |
| 61 | CB | 0.44% | 8,257 | $3M | $340.74 | $155K | +101 | +1.2% | |
| 62 | HD | 0.43% | 7,935 | $3M | $352.69 | -$781K | -2,947 | -27.1% | |
| 63 | MCD | 0.42% | 10,088 | $3M | $270.31 | $47K | +1,465 | +17.0% | |
| 64 | TRV | 0.41% | 8,077 | $3M | $330.12 | $336K | +86 | +1.1% | |
| 65 | WMT | 0.40% | 22,955 | $3M | $113.26 | -$519K | -2,144 | -8.5% | |
| 66 | AMD | 0.39% | 4,350 | $3M | $580.91 | — | +4,350 | — | NEW |
| 67 | CDNS | 0.38% | 6,594 | $2M | $375.32 | $649K | +24 | +0.4% | |
| 68 | XSHD | 0.38% | 173,987 | $2M | $14.12 | $126K | -3,649 | -2.0% | |
| 69 | COST | 0.38% | 2,621 | $2M | $935.58 | -$656K | -498 | -16.0% | |
| 70 | VGT | 0.33% | 18,027 | $2M | $119.52 | $2M | +17,382 | +2694.9% | |
| 71 | TJX | 0.33% | 14,062 | $2M | $151.50 | -$269K | -963 | -6.4% | |
| 72 | SCHD | 0.29% | 59,830 | $2M | $31.71 | -$48K | -3,576 | -5.6% | |
| 73 | IBM | 0.29% | 6,585 | $2M | $281.20 | $179K | -317 | -4.6% | |
| 74 | SPYM | 0.28% | 20,782 | $2M | $87.88 | $185K | -665 | -3.1% | |
| 75 | INTC | 0.28% | 12,982 | $2M | $139.63 | — | +12,982 | — | NEW |
| 76 | CL | 0.28% | 19,478 | $2M | $91.68 | $225K | +1,170 | +6.4% | |
| 77 | XLK | 0.27% | 9,001 | $2M | $190.52 | $1M | +7,366 | +450.5% | |
| 78 | RTX | 0.26% | 8,935 | $2M | $189.73 | -$469K | -2,284 | -20.4% | |
| 79 | C | 0.26% | 12,020 | $2M | $139.96 | $286K | -296 | -2.4% | |
| 80 | DUK | 0.26% | 13,080 | $2M | $126.58 | -$43K | +109 | +0.8% | |
| 81 | D | 0.25% | 23,669 | $2M | $68.29 | $146K | -122 | -0.5% | |
| 82 | VZ | 0.25% | 37,940 | $2M | $42.34 | -$293K | +110 | +0.3% | |
| 83 | BAC | 0.25% | 28,063 | $2M | $56.98 | $233K | +39 | +0.1% | |
| 84 | SO | 0.24% | 16,062 | $2M | $95.71 | -$2M | -23,617 | -59.5% | |
| 85 | ABBV | 0.23% | 6,000 | $2M | $251.62 | $202K | -12 | -0.2% | |
| 86 | AFL | 0.23% | 12,711 | $1M | $117.25 | $100K | +37 | +0.3% | |
| 87 | VOO | 0.21% | 2,020 | $1M | $686.77 | $180K | — | — | |
| 88 | WFC | 0.20% | 15,681 | $1M | $82.64 | $28K | -244 | -1.5% | |
| 89 | TDV | 0.19% | 12,074 | $1M | $103.96 | $124K | -1,283 | -9.6% | |
| 90 | SPDG | 0.19% | 26,301 | $1M | $46.33 | $39K | -1,992 | -7.0% | |
| 91 | QCOM | 0.18% | 6,387 | $1M | $184.78 | $415K | +444 | +7.5% | |
| 92 | ORCL | 0.18% | 8,038 | $1M | $146.55 | $43K | +320 | +4.2% | |
| 93 | DVN | 0.17% | 26,950 | $1M | $41.32 | — | +26,950 | — | NEW |
| 94 | BMY | 0.17% | 19,057 | $1M | $57.62 | -$53K | +83 | +0.4% | |
| 95 | ITW | 0.17% | 4,056 | $1M | $270.47 | $33K | -30 | -0.7% | |
| 96 | DRI | 0.17% | 5,255 | $1M | $206.03 | $43K | -49 | -0.9% | |
| 97 | PFE | 0.16% | 43,466 | $1M | $24.08 | -$177K | -105 | -0.2% | |
| 98 | PEP | 0.16% | 7,691 | $1M | $135.40 | -$161K | -53 | -0.7% | |
| 99 | CRM | 0.16% | 6,402 | $1M | $156.66 | -$1M | -6,672 | -51.0% | |
| 100 | VYM | 0.15% | 6,269 | $991K | $158.02 | -$8K | -477 | -7.1% |