Asset Manager
← All Institutions
Concord Asset Management, LLC/VA
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$665M
+46.5%
Holdings
203
+62
New Purchases
81
Added To
97
Closed
3
Reduced
21
Top 10 Concentration
37.4%
Turnover
41.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.91% | 2.17% | +2.74% | $33M |
| DFSD | 1.52% | 0.00% | +1.52% | $10M |
| DFUS | 1.50% | 0.00% | +1.50% | $10M |
| SPHQ | 1.24% | 0.00% | +1.24% | $8M |
| DFCF | 1.16% | 0.00% | +1.16% | $8M |
| DFAX | 0.63% | 0.00% | +0.63% | $4M |
| MSFT | 2.92% | 2.33% | +0.59% | $19M |
| DUSB | 0.52% | 0.00% | +0.52% | $3M |
| DFAC | 0.45% | 0.00% | +0.45% | $3M |
| FEZ | 0.38% | 0.00% | +0.38% | $2M |
| TFC | 0.45% | 0.09% | +0.37% | $3M |
| CVS | 0.35% | 0.00% | +0.35% | $2M |
| FNDE | 0.35% | 0.00% | +0.35% | $2M |
| DFAU | 0.35% | 0.00% | +0.35% | $2M |
| IEI | 0.31% | 0.00% | +0.31% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPSB | 4.39% | 6.01% | -1.62% | $29M |
| SPTI | 4.15% | 5.69% | -1.54% | $28M |
| SHV | 4.34% | 5.82% | -1.48% | $29M |
| SPIB | 4.17% | 5.56% | -1.39% | $28M |
| SPDW | 4.16% | 5.37% | -1.20% | $28M |
| AAPL | 2.12% | 3.00% | -0.88% | $14M |
| HYBL | 4.36% | 5.14% | -0.79% | $29M |
| JQUA | 1.59% | 2.15% | -0.56% | $11M |
| INDA | 0.23% | 0.65% | -0.42% | $2M |
| XMHQ | 1.19% | 1.56% | -0.37% | $8M |
| VRTX | 0.00% | 0.37% | -0.37% | $0 |
| AVUV | 1.12% | 1.48% | -0.36% | $7M |
| SPYG | 1.88% | 2.20% | -0.33% | $12M |
| MCK | 0.39% | 0.69% | -0.29% | $3M |
| REGN | 0.00% | 0.29% | -0.29% | $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 | $195M | 29.4% |
| Large Cap | 115 | $344M | 51.8% |
| Mid Cap | 22 | $62M | 9.4% |
| Small Cap | 12 | $56M | 8.4% |
| Micro Cap | 4 | $7M | 1.0% |
Portfolio Analytics
Avg Market Cap
$290.7B
Median Market Cap
$77.8B
Avg P/E
32.7
Median P/E
24.4
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
107
# ETFs / Funds
96
Top Holdings (203 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.91% | 206,491 | $33M | $157.99 | $23M | +110,619 | +115.4% | |
| 2 | SPSB | 4.39% | 965,630 | $29M | $30.19 | $2M | +55,640 | +6.1% | |
| 3 | HYBL | 4.36% | 1,012,493 | $29M | $28.59 | $6M | +169,961 | +20.2% | |
| 4 | SHV | 4.34% | 261,414 | $29M | $110.42 | $2M | +22,103 | +9.2% | |
| 5 | SPIB | 4.17% | 824,404 | $28M | $33.58 | $2M | +58,169 | +7.6% | |
| 6 | SPDW | 4.16% | 683,161 | $28M | $40.49 | $3M | +24,529 | +3.7% | |
| 7 | SPTI | 4.15% | 959,465 | $28M | $28.77 | $2M | +51,653 | +5.7% | |
| 8 | MSFT | 2.92% | 38,984 | $19M | $497.41 | $9M | +10,803 | +38.3% | |
| 9 | AAPL | 2.12% | 68,788 | $14M | $205.17 | $499K | +2,248 | +3.4% | |
| 10 | SPYG | 1.88% | 130,922 | $12M | $95.32 | $2M | +3,187 | +2.5% | |
| 11 | DON | 1.79% | 237,086 | $12M | $50.12 | $5M | +80,456 | +51.4% | |
| 12 | AVEM | 1.79% | 173,145 | $12M | $68.54 | $3M | +26,031 | +17.7% | |
| 13 | JQUA | 1.59% | 175,611 | $11M | $60.05 | $804K | -4,030 | -2.2% | |
| 14 | DFSD | 1.52% | 210,743 | $10M | $48.01 | — | +210,743 | — | NEW |
| 15 | DFUS | 1.50% | 148,913 | $10M | $67.02 | — | +148,913 | — | NEW |
| 16 | AMZN | 1.46% | 44,100 | $10M | $219.39 | $3M | +7,121 | +19.3% | |
| 17 | DWX | 1.45% | 228,260 | $10M | $42.15 | $2M | +50,561 | +28.4% | |
| 18 | AVGO | 1.30% | 31,261 | $9M | $275.65 | $3M | +1,476 | +5.0% | |
| 19 | JPM | 1.27% | 29,143 | $8M | $289.91 | $2M | +2,379 | +8.9% | |
| 20 | META | 1.26% | 11,321 | $8M | $738.10 | $2M | -114 | -1.0% | |
| 21 | SPHQ | 1.24% | 115,604 | $8M | $71.26 | — | +115,604 | — | NEW |
| 22 | XMHQ | 1.19% | 80,358 | $8M | $98.24 | $825K | +1,399 | +1.8% | |
| 23 | DFCF | 1.16% | 182,459 | $8M | $42.26 | — | +182,459 | — | NEW |
| 24 | AVUV | 1.12% | 81,569 | $7M | $91.10 | $711K | -819 | -1.0% | |
| 25 | DGRO | 1.11% | 115,012 | $7M | $63.94 | $2M | +27,016 | +30.7% | |
| 26 | AVLV | 0.96% | 94,001 | $6M | $68.21 | $1M | +5,735 | +6.5% | |
| 27 | VIGI | 0.87% | 63,921 | $6M | $90.12 | $2M | +16,580 | +35.0% | |
| 28 | GOOGL | 0.83% | 31,236 | $6M | $176.23 | $949K | +1,910 | +6.5% | |
| 29 | IGRO | 0.83% | 69,769 | $6M | $78.89 | $2M | +15,628 | +28.9% | |
| 30 | BRK-B | 0.69% | 9,400 | $5M | $485.77 | $321K | +1,341 | +16.6% | |
| 31 | KO | 0.65% | 61,457 | $4M | $70.75 | $82K | +3,250 | +5.6% | |
| 32 | DFAX | 0.63% | 141,439 | $4M | $29.37 | — | +141,439 | — | NEW |
| 33 | SO | 0.61% | 44,504 | $4M | $91.83 | $516K | +5,323 | +13.6% | |
| 34 | XOM | 0.60% | 36,923 | $4M | $107.80 | $471K | +4,243 | +13.0% | |
| 35 | LMT | 0.58% | 8,375 | $4M | $463.16 | $110K | +244 | +3.0% | |
| 36 | NEE | 0.58% | 55,862 | $4M | $69.42 | $189K | +1,031 | +1.9% | |
| 37 | NOBL | 0.58% | 38,422 | $4M | $100.70 | $186K | +523 | +1.4% | |
| 38 | GS | 0.58% | 5,447 | $4M | $707.78 | $965K | -14 | -0.3% | |
| 39 | CAT | 0.57% | 9,676 | $4M | $388.23 | $1M | +684 | +7.6% | |
| 40 | HD | 0.56% | 10,130 | $4M | $366.65 | $631K | +1,479 | +17.1% | |
| 41 | DUSB | 0.52% | 68,703 | $3M | $50.75 | — | +68,703 | — | NEW |
| 42 | SCHD | 0.52% | 131,432 | $3M | $26.50 | $1M | +52,797 | +67.1% | |
| 43 | PG | 0.52% | 21,666 | $3M | $159.32 | $811K | +5,734 | +36.0% | |
| 44 | MS | 0.50% | 23,690 | $3M | $140.86 | $593K | -742 | -3.0% | |
| 45 | V | 0.50% | 9,295 | $3M | $355.06 | $847K | +1,959 | +26.7% | |
| 46 | TXN | 0.49% | 15,763 | $3M | $207.62 | $768K | -697 | -4.2% | |
| 47 | MA | 0.49% | 5,769 | $3M | $561.95 | $616K | +815 | +16.4% | |
| 48 | JNJ | 0.48% | 20,845 | $3M | $152.75 | $120K | +1,125 | +5.7% | |
| 49 | DFAC | 0.45% | 84,146 | $3M | $35.84 | — | +84,146 | — | NEW |
| 50 | TFC | 0.45% | 69,847 | $3M | $42.99 | $3M | +59,398 | +568.5% | |
| 51 | SMIN | 0.45% | 38,561 | $3M | $77.18 | -$269K | -7,512 | -16.3% | |
| 52 | UNP | 0.44% | 12,749 | $3M | $230.09 | $94K | -172 | -1.3% | |
| 53 | COP | 0.43% | 31,957 | $3M | $89.74 | -$59K | -591 | -1.8% | |
| 54 | LLY | 0.43% | 3,652 | $3M | $779.55 | $327K | +614 | +20.2% | |
| 55 | COST | 0.42% | 2,789 | $3M | $989.79 | $1K | -38 | -1.3% | |
| 56 | BIL | 0.41% | 29,941 | $3M | $91.73 | $995K | +10,827 | +56.6% | |
| 57 | ADP | 0.41% | 8,884 | $3M | $308.40 | $396K | +899 | +11.3% | |
| 58 | WMT | 0.41% | 27,864 | $3M | $97.78 | $396K | +3,348 | +13.7% | |
| 59 | DUK | 0.40% | 22,609 | $3M | $118.00 | $545K | +5,124 | +29.3% | |
| 60 | TSLA | 0.40% | 8,385 | $3M | $317.66 | $994K | +1,726 | +25.9% | |
| 61 | SRLN | 0.40% | 63,786 | $3M | $41.59 | $2M | +44,280 | +227.0% | |
| 62 | AMGN | 0.40% | 9,467 | $3M | $279.22 | $209K | +705 | +8.1% | |
| 63 | MCK | 0.39% | 3,569 | $3M | $732.78 | -$499K | -930 | -20.7% | |
| 64 | CRM | 0.39% | 9,479 | $3M | $272.69 | $581K | +1,480 | +18.5% | |
| 65 | CMCSA | 0.38% | 70,950 | $3M | $35.69 | $242K | +4,511 | +6.8% | |
| 66 | ETN | 0.38% | 7,079 | $3M | $356.99 | $568K | -29 | -0.4% | |
| 67 | FEZ | 0.38% | 41,754 | $2M | $59.73 | — | +41,754 | — | NEW |
| 68 | DVYA | 0.36% | 62,143 | $2M | $38.47 | $389K | +5,337 | +9.4% | |
| 69 | DVYE | 0.36% | 83,365 | $2M | $28.65 | $296K | +4,870 | +6.2% | |
| 70 | CVS | 0.35% | 34,078 | $2M | $68.98 | — | +34,078 | — | NEW |
| 71 | FNDE | 0.35% | 70,474 | $2M | $33.01 | — | +70,474 | — | NEW |
| 72 | AMAT | 0.35% | 12,601 | $2M | $183.07 | $510K | +89 | +0.7% | |
| 73 | DFAU | 0.35% | 54,416 | $2M | $42.36 | — | +54,416 | — | NEW |
| 74 | CB | 0.35% | 7,949 | $2M | $289.73 | $78K | +128 | +1.6% | |
| 75 | STLD | 0.35% | 17,934 | $2M | $128.01 | $261K | +1,320 | +8.0% | |
| 76 | SMH | 0.34% | 8,141 | $2M | $278.88 | $272K | -1,904 | -18.9% | |
| 77 | INTU | 0.33% | 2,811 | $2M | $787.64 | $567K | +48 | +1.7% | |
| 78 | WSM | 0.32% | 13,196 | $2M | $163.36 | $277K | +317 | +2.5% | |
| 79 | GWW | 0.32% | 2,069 | $2M | $1,040.25 | -$74K | -174 | -7.8% | |
| 80 | MCD | 0.32% | 7,310 | $2M | $292.17 | $161K | +1,111 | +17.9% | |
| 81 | IEI | 0.31% | 17,412 | $2M | $119.09 | — | +17,412 | — | NEW |
| 82 | DFAS | 0.30% | 31,550 | $2M | $63.71 | — | +31,550 | — | NEW |
| 83 | DIS | 0.29% | 15,655 | $2M | $124.01 | $803K | +2,619 | +20.1% | |
| 84 | TRV | 0.29% | 7,219 | $2M | $267.55 | $192K | +504 | +7.5% | |
| 85 | ISRG | 0.29% | 3,517 | $2M | $543.41 | $490K | +604 | +20.7% | |
| 86 | GOOG | 0.28% | 10,631 | $2M | $177.40 | $650K | +2,796 | +35.7% | |
| 87 | HDV | 0.28% | 16,063 | $2M | $117.17 | — | +16,063 | — | NEW |
| 88 | XSHD | 0.28% | 137,934 | $2M | $13.46 | $550K | +36,004 | +35.3% | |
| 89 | SGOV | 0.28% | 18,321 | $2M | $100.69 | — | +18,321 | — | NEW |
| 90 | QQQ | 0.28% | 3,332 | $2M | $551.68 | $1M | +2,007 | +151.5% | |
| 91 | IBM | 0.28% | 6,204 | $2M | $294.77 | $881K | +2,345 | +60.8% | |
| 92 | TJX | 0.27% | 14,567 | $2M | $123.49 | $265K | +2,345 | +19.2% | |
| 93 | ABT | 0.27% | 13,065 | $2M | $136.01 | $222K | +1,087 | +9.1% | |
| 94 | LRCX | 0.26% | 17,502 | $2M | $97.34 | $654K | +1,779 | +11.3% | |
| 95 | VZ | 0.25% | 39,125 | $2M | $43.27 | $500K | +11,186 | +40.0% | |
| 96 | VTI | 0.25% | 5,518 | $2M | $303.91 | — | +5,518 | — | NEW |
| 97 | VOO | 0.24% | 2,847 | $2M | $568.07 | — | +2,847 | — | NEW |
| 98 | UNH | 0.24% | 5,137 | $2M | $311.97 | -$595K | +2 | +0.0% | |
| 99 | CDNS | 0.24% | 5,176 | $2M | $308.15 | $203K | -67 | -1.3% | |
| 100 | NOW | 0.24% | 1,528 | $2M | $1,028.08 | $373K | +54 | +3.7% |