Asset Manager
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Concord Asset Management, LLC/VA
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$551M
-17.2%
Holdings
201
-2
New Purchases
1
Added To
46
Closed
80
Reduced
73
Top 10 Concentration
45.4%
Turnover
40.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPYG | 3.88% | 1.88% | +2.00% | $21M |
| SPDW | 5.41% | 4.16% | +1.25% | $30M |
| SPTI | 5.40% | 4.15% | +1.24% | $30M |
| SPIB | 5.37% | 4.17% | +1.21% | $30M |
| AVEM | 2.98% | 1.79% | +1.19% | $16M |
| SHV | 5.49% | 4.34% | +1.15% | $30M |
| SPSB | 5.51% | 4.39% | +1.12% | $30M |
| HYBL | 5.41% | 4.36% | +1.05% | $30M |
| AAPL | 2.68% | 2.12% | +0.56% | $15M |
| AVGO | 1.80% | 1.30% | +0.51% | $10M |
| GOOGL | 1.27% | 0.83% | +0.44% | $7M |
| AVUV | 1.50% | 1.12% | +0.38% | $8M |
| XMHQ | 1.51% | 1.19% | +0.32% | $8M |
| DWX | 1.75% | 1.45% | +0.30% | $10M |
| IGRO | 1.12% | 0.83% | +0.29% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.16% | 4.91% | -1.75% | $17M |
| DFSD | 0.00% | 1.52% | -1.52% | $0 |
| DFUS | 0.00% | 1.50% | -1.50% | $0 |
| JQUA | 0.21% | 1.59% | -1.38% | $1M |
| SPHQ | 0.00% | 1.24% | -1.24% | $0 |
| DFCF | 0.00% | 1.16% | -1.16% | $0 |
| DFAX | 0.00% | 0.63% | -0.63% | $0 |
| DUSB | 0.00% | 0.52% | -0.52% | $0 |
| TXN | 0.00% | 0.49% | -0.49% | $0 |
| DFAC | 0.00% | 0.45% | -0.45% | $0 |
| SMIN | 0.00% | 0.45% | -0.45% | $0 |
| FEZ | 0.00% | 0.38% | -0.38% | $0 |
| TFC | 0.09% | 0.45% | -0.37% | $478K |
| FNDE | 0.00% | 0.35% | -0.35% | $0 |
| DFAU | 0.00% | 0.35% | -0.35% | $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 | $171M | 31.0% |
| Large Cap | 113 | $298M | 54.1% |
| Mid Cap | 22 | $27M | 4.8% |
| Small Cap | 12 | $48M | 8.8% |
| Micro Cap | 4 | $7M | 1.3% |
Portfolio Analytics
Avg Market Cap
$292.7B
Median Market Cap
$77.8B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
105
# ETFs / Funds
96
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPSB | 5.51% | 1,001,020 | $30M | $30.29 | $1M | +35,390 | +3.7% | |
| 2 | SHV | 5.49% | 273,694 | $30M | $110.49 | $1M | +12,280 | +4.7% | |
| 3 | SPDW | 5.41% | 696,237 | $30M | $42.79 | $2M | +13,076 | +1.9% | |
| 4 | HYBL | 5.41% | 1,039,172 | $30M | $28.65 | $825K | +26,679 | +2.6% | |
| 5 | SPTI | 5.40% | 1,027,727 | $30M | $28.90 | $2M | +68,262 | +7.1% | |
| 6 | SPIB | 5.37% | 872,611 | $30M | $33.89 | $2M | +48,207 | +5.8% | |
| 7 | SPYG | 3.88% | 204,147 | $21M | $104.51 | $9M | +73,225 | +55.9% | |
| 8 | NVDA | 3.16% | 93,279 | $17M | $186.58 | -$15M | -113,212 | -54.8% | |
| 9 | AVEM | 2.98% | 218,405 | $16M | $75.11 | $5M | +45,260 | +26.1% | |
| 10 | MSFT | 2.75% | 29,235 | $15M | $517.96 | -$4M | -9,749 | -25.0% | |
| 11 | AAPL | 2.68% | 57,935 | $15M | $254.63 | $639K | -10,853 | -15.8% | |
| 12 | AVGO | 1.80% | 30,089 | $10M | $329.91 | $1M | -1,172 | -3.8% | |
| 13 | DWX | 1.75% | 225,608 | $10M | $42.70 | $12K | -2,652 | -1.2% | |
| 14 | DON | 1.57% | 165,446 | $9M | $52.30 | -$3M | -71,640 | -30.2% | |
| 15 | AMZN | 1.54% | 38,570 | $8M | $219.57 | -$1M | -5,530 | -12.5% | |
| 16 | XMHQ | 1.51% | 79,325 | $8M | $104.96 | $431K | -1,033 | -1.3% | |
| 17 | AVUV | 1.50% | 83,055 | $8M | $99.53 | $836K | +1,486 | +1.8% | |
| 18 | META | 1.49% | 11,202 | $8M | $734.38 | -$129K | -119 | -1.1% | |
| 19 | JPM | 1.49% | 26,055 | $8M | $315.43 | -$231K | -3,088 | -10.6% | |
| 20 | GOOGL | 1.27% | 28,807 | $7M | $243.10 | $1M | -2,429 | -7.8% | |
| 21 | VIGI | 1.15% | 70,464 | $6M | $89.57 | $551K | +6,543 | +10.2% | |
| 22 | AVLV | 1.14% | 86,836 | $6M | $72.26 | -$137K | -7,165 | -7.6% | |
| 23 | IGRO | 1.12% | 77,340 | $6M | $79.67 | $658K | +7,571 | +10.8% | |
| 24 | DGRO | 1.02% | 82,879 | $6M | $68.08 | -$2M | -32,133 | -27.9% | |
| 25 | GS | 0.83% | 5,709 | $5M | $796.33 | $691K | +262 | +4.8% | |
| 26 | BRK-B | 0.74% | 8,097 | $4M | $502.74 | -$496K | -1,303 | -13.9% | |
| 27 | LMT | 0.74% | 8,122 | $4M | $499.19 | $175K | -253 | -3.0% | |
| 28 | KO | 0.72% | 60,073 | $4M | $66.32 | -$364K | -1,384 | -2.2% | |
| 29 | NOBL | 0.71% | 38,036 | $4M | $103.07 | $51K | -386 | -1.0% | |
| 30 | HD | 0.69% | 9,401 | $4M | $405.19 | $95K | -729 | -7.2% | |
| 31 | MS | 0.69% | 23,844 | $4M | $158.96 | $453K | +154 | +0.7% | |
| 32 | XOM | 0.68% | 33,279 | $4M | $112.75 | -$228K | -3,644 | -9.9% | |
| 33 | TSLA | 0.68% | 8,378 | $4M | $444.72 | $1M | -7 | -0.1% | |
| 34 | CAT | 0.66% | 7,670 | $4M | $477.17 | -$97K | -2,006 | -20.7% | |
| 35 | NEE | 0.63% | 46,146 | $3M | $75.49 | -$394K | -9,716 | -17.4% | |
| 36 | JNJ | 0.61% | 18,247 | $3M | $185.42 | $199K | -2,598 | -12.5% | |
| 37 | UNP | 0.60% | 14,080 | $3M | $236.37 | $395K | +1,331 | +10.4% | |
| 38 | SO | 0.60% | 34,847 | $3M | $94.77 | -$784K | -9,657 | -21.7% | |
| 39 | BIL | 0.56% | 33,749 | $3M | $91.75 | $350K | +3,808 | +12.7% | |
| 40 | MA | 0.55% | 5,336 | $3M | $568.81 | -$207K | -433 | -7.5% | |
| 41 | COP | 0.55% | 31,989 | $3M | $94.59 | $158K | +32 | +0.1% | |
| 42 | MCK | 0.53% | 3,782 | $3M | $772.54 | $306K | +213 | +6.0% | |
| 43 | V | 0.52% | 8,402 | $3M | $341.38 | -$432K | -893 | -9.6% | |
| 44 | COST | 0.51% | 3,056 | $3M | $925.75 | $69K | +267 | +9.6% | |
| 45 | DVYE | 0.51% | 93,686 | $3M | $29.69 | $393K | +10,321 | +12.4% | |
| 46 | DIS | 0.50% | 24,034 | $3M | $114.50 | $811K | +8,379 | +53.5% | |
| 47 | CVS | 0.49% | 36,029 | $3M | $75.39 | $366K | +1,951 | +5.7% | |
| 48 | DVYA | 0.49% | 64,333 | $3M | $42.05 | $314K | +2,190 | +3.5% | |
| 49 | PG | 0.49% | 17,452 | $3M | $153.65 | -$770K | -4,214 | -19.4% | |
| 50 | AMAT | 0.49% | 13,073 | $3M | $204.74 | $370K | +472 | +3.8% | |
| 51 | ETN | 0.48% | 7,086 | $3M | $374.25 | $125K | +7 | +0.1% | |
| 52 | STLD | 0.47% | 18,713 | $3M | $139.43 | $313K | +779 | +4.3% | |
| 53 | SMH | 0.47% | 7,932 | $3M | $326.36 | $318K | -209 | -2.6% | |
| 54 | AMGN | 0.47% | 9,133 | $3M | $282.21 | -$66K | -334 | -3.5% | |
| 55 | WMT | 0.46% | 24,415 | $3M | $103.06 | -$208K | -3,449 | -12.4% | |
| 56 | CRM | 0.45% | 10,542 | $2M | $237.00 | -$86K | +1,063 | +11.2% | |
| 57 | LLY | 0.45% | 3,248 | $2M | $763.00 | -$369K | -404 | -11.1% | |
| 58 | INTU | 0.44% | 3,564 | $2M | $682.91 | $220K | +753 | +26.8% | |
| 59 | WSM | 0.42% | 11,877 | $2M | $195.45 | $166K | -1,319 | -10.0% | |
| 60 | LRCX | 0.42% | 17,254 | $2M | $133.90 | $607K | -248 | -1.4% | |
| 61 | ADP | 0.42% | 7,814 | $2M | $293.49 | -$447K | -1,070 | -12.0% | |
| 62 | GWW | 0.41% | 2,355 | $2M | $952.96 | $92K | +286 | +13.8% | |
| 63 | CB | 0.40% | 7,856 | $2M | $282.25 | -$86K | -93 | -1.2% | |
| 64 | TRV | 0.38% | 7,489 | $2M | $279.22 | $160K | +270 | +3.7% | |
| 65 | TJX | 0.38% | 14,329 | $2M | $144.54 | $272K | -238 | -1.6% | |
| 66 | ORCL | 0.36% | 7,143 | $2M | $281.24 | $1M | +4,754 | +199.0% | |
| 67 | SCHD | 0.36% | 72,085 | $2M | $27.30 | -$2M | -59,347 | -45.1% | |
| 68 | GOOG | 0.36% | 8,055 | $2M | $243.55 | $76K | -2,576 | -24.2% | |
| 69 | MCD | 0.35% | 6,331 | $2M | $303.91 | -$212K | -979 | -13.4% | |
| 70 | XSHD | 0.35% | 142,775 | $2M | $13.42 | $59K | +4,841 | +3.5% | |
| 71 | CDNS | 0.35% | 5,414 | $2M | $351.26 | $307K | +238 | +4.6% | |
| 72 | IBM | 0.34% | 6,694 | $2M | $282.17 | $60K | +490 | +7.9% | |
| 73 | KLAC | 0.33% | 1,676 | $2M | $1,078.60 | $375K | +76 | +4.8% | |
| 74 | UNH | 0.32% | 5,169 | $2M | $345.30 | $182K | +32 | +0.6% | |
| 75 | PANW | 0.31% | 8,295 | $2M | $203.62 | $426K | +2,123 | +34.4% | |
| 76 | ABT | 0.30% | 12,137 | $2M | $133.94 | -$151K | -928 | -7.1% | |
| 77 | NOW | 0.29% | 1,742 | $2M | $920.28 | $32K | +214 | +14.0% | |
| 78 | DUK | 0.27% | 12,077 | $1M | $123.75 | -$1M | -10,532 | -46.6% | |
| 79 | SPLG | 0.27% | 18,831 | $1M | $78.34 | $25K | -1,126 | -5.6% | |
| 80 | VZ | 0.26% | 32,909 | $1M | $43.95 | -$247K | -6,216 | -15.9% | |
| 81 | ISRG | 0.26% | 3,183 | $1M | $447.23 | -$488K | -334 | -9.5% | |
| 82 | BAC | 0.25% | 26,316 | $1M | $51.59 | -$200K | -6,599 | -20.1% | |
| 83 | CL | 0.24% | 16,797 | $1M | $79.94 | $24K | +2,293 | +15.8% | |
| 84 | ABBV | 0.24% | 5,627 | $1M | $231.53 | -$137K | -2,132 | -27.5% | |
| 85 | D | 0.23% | 20,986 | $1M | $61.17 | $128K | +541 | +2.6% | |
| 86 | WFC | 0.23% | 15,139 | $1M | $83.82 | $152K | +1,194 | +8.6% | |
| 87 | AFL | 0.23% | 11,351 | $1M | $111.70 | -$56K | -1,207 | -9.6% | |
| 88 | C | 0.23% | 12,355 | $1M | $101.50 | $186K | -190 | -1.5% | |
| 89 | VOO | 0.22% | 2,020 | $1M | $612.34 | -$380K | -827 | -29.1% | |
| 90 | TDV | 0.22% | 14,085 | $1M | $86.50 | -$30K | -919 | -6.1% | |
| 91 | MMC | 0.22% | 6,033 | $1M | $201.53 | -$103K | — | — | |
| 92 | SPDG | 0.22% | 29,916 | $1M | $40.20 | -$55K | -2,461 | -7.6% | |
| 93 | CVX | 0.21% | 7,455 | $1M | $155.29 | -$169K | -1,812 | -19.6% | |
| 94 | CSCO | 0.21% | 16,890 | $1M | $68.42 | -$7K | +133 | +0.8% | |
| 95 | CMCSA | 0.21% | 36,199 | $1M | $31.42 | -$1M | -34,751 | -49.0% | |
| 96 | JQUA | 0.21% | 17,943 | $1M | $62.91 | -$9M | -157,668 | -89.8% | |
| 97 | PFE | 0.19% | 41,910 | $1M | $25.48 | -$11K | -2,611 | -5.9% | |
| 98 | QCOM | 0.18% | 5,990 | $997K | $166.37 | $12K | -193 | -3.1% | |
| 99 | PEP | 0.18% | 7,093 | $996K | $140.43 | -$176K | -1,787 | -20.1% | |
| 100 | BLK | 0.17% | 807 | $941K | $1,166.48 | -$12K | -101 | -11.1% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SWKS | $460K | 0.08% |