Asset Manager
← All Institutions
Concord Asset Management, LLC/VA
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$577M
+4.9%
Holdings
122
-79
New Purchases
1
Added To
80
Closed
2
Reduced
37
Top 10 Concentration
44.9%
Turnover
2.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 0.56% | 0.09% | +0.47% | $3M |
| GOOGL | 1.56% | 1.27% | +0.29% | $9M |
| SPDW | 5.58% | 5.41% | +0.17% | $32M |
| LLY | 0.60% | 0.45% | +0.15% | $3M |
| BIL | 0.68% | 0.56% | +0.12% | $4M |
| AMAT | 0.57% | 0.49% | +0.09% | $3M |
| GOOG | 0.44% | 0.36% | +0.08% | $3M |
| LRCX | 0.50% | 0.42% | +0.08% | $3M |
| CAT | 0.75% | 0.66% | +0.08% | $4M |
| STLD | 0.55% | 0.47% | +0.08% | $3M |
| AVEM | 3.05% | 2.98% | +0.07% | $18M |
| GS | 0.88% | 0.83% | +0.06% | $5M |
| AAPL | 2.73% | 2.68% | +0.05% | $16M |
| MS | 0.74% | 0.69% | +0.05% | $4M |
| ISRG | 0.31% | 0.26% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.55% | 2.75% | -0.20% | $15M |
| NVDA | 3.04% | 3.16% | -0.12% | $18M |
| META | 1.37% | 1.49% | -0.12% | $8M |
| DON | 1.45% | 1.57% | -0.12% | $8M |
| SHV | 5.38% | 5.49% | -0.11% | $31M |
| SPSB | 5.40% | 5.51% | -0.10% | $31M |
| HYBL | 5.30% | 5.41% | -0.10% | $31M |
| SPTI | 5.31% | 5.40% | -0.08% | $31M |
| HD | 0.61% | 0.69% | -0.08% | $4M |
| SPIB | 5.30% | 5.37% | -0.07% | $31M |
| ETN | 0.41% | 0.48% | -0.07% | $2M |
| SO | 0.54% | 0.60% | -0.06% | $3M |
| XMHQ | 1.46% | 1.51% | -0.06% | $8M |
| NULV | 0.00% | 0.06% | -0.06% | $0 |
| ADP | 0.36% | 0.42% | -0.05% | $2M |
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 | 44 | $181M | 31.4% |
| Large Cap | 61 | $312M | 54.0% |
| Mid Cap | 9 | $26M | 4.6% |
| Small Cap | 4 | $51M | 8.8% |
| Micro Cap | 4 | $7M | 1.2% |
Portfolio Analytics
Avg Market Cap
$426.2B
Median Market Cap
$122.2B
Avg P/E
34.0
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
83
# ETFs / Funds
39
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.58% | 725,152 | $32M | $44.41 | $2M | +28,915 | +4.2% | |
| 2 | SPSB | 5.40% | 1,033,002 | $31M | $30.20 | $876K | +31,982 | +3.2% | |
| 3 | SHV | 5.38% | 282,211 | $31M | $110.15 | $845K | +8,517 | +3.1% | |
| 4 | SPTI | 5.31% | 1,063,605 | $31M | $28.84 | $973K | +35,878 | +3.5% | |
| 5 | HYBL | 5.30% | 1,076,804 | $31M | $28.44 | $852K | +37,632 | +3.6% | |
| 6 | SPIB | 5.30% | 904,674 | $31M | $33.81 | $1M | +32,063 | +3.7% | |
| 7 | SPYG | 3.83% | 207,074 | $22M | $106.70 | $759K | +2,927 | +1.4% | |
| 8 | AVEM | 3.05% | 228,930 | $18M | $77.02 | $1M | +10,525 | +4.8% | |
| 9 | NVDA | 3.04% | 94,032 | $18M | $186.50 | $133K | +753 | +0.8% | |
| 10 | AAPL | 2.73% | 58,064 | $16M | $271.86 | $1M | +129 | +0.2% | |
| 11 | MSFT | 2.55% | 30,407 | $15M | $483.62 | -$437K | +1,172 | +4.0% | |
| 12 | AVGO | 1.82% | 30,345 | $11M | $346.11 | $576K | +256 | +0.8% | |
| 13 | DWX | 1.79% | 235,513 | $10M | $43.94 | $714K | +9,905 | +4.4% | |
| 14 | AMZN | 1.57% | 39,236 | $9M | $230.82 | $588K | +666 | +1.7% | |
| 15 | GOOGL | 1.56% | 28,784 | $9M | $313.00 | $2M | -23 | -0.1% | |
| 16 | AVUV | 1.52% | 86,126 | $9M | $101.98 | $517K | +3,071 | +3.7% | |
| 17 | JPM | 1.49% | 26,611 | $9M | $322.21 | $356K | +556 | +2.1% | |
| 18 | XMHQ | 1.46% | 82,057 | $8M | $102.42 | $78K | +2,732 | +3.4% | |
| 19 | DON | 1.45% | 162,452 | $8M | $51.60 | -$270K | -2,994 | -1.8% | |
| 20 | META | 1.37% | 11,995 | $8M | $660.09 | -$309K | +793 | +7.1% | |
| 21 | IGRO | 1.17% | 81,375 | $7M | $82.77 | $574K | +4,035 | +5.2% | |
| 22 | VIGI | 1.15% | 72,450 | $7M | $91.45 | $314K | +1,986 | +2.8% | |
| 23 | AVLV | 1.13% | 85,832 | $7M | $75.77 | $229K | -1,004 | -1.2% | |
| 24 | DGRO | 0.98% | 81,085 | $6M | $69.42 | -$13K | -1,794 | -2.2% | |
| 25 | GS | 0.88% | 5,790 | $5M | $879.07 | $544K | +81 | +1.4% | |
| 26 | CAT | 0.75% | 7,514 | $4M | $572.87 | $645K | -156 | -2.0% | |
| 27 | MS | 0.74% | 24,127 | $4M | $177.53 | $493K | +283 | +1.2% | |
| 28 | KO | 0.74% | 61,000 | $4M | $69.91 | $280K | +927 | +1.5% | |
| 29 | BRK-B | 0.72% | 8,275 | $4M | $502.65 | $89K | +178 | +2.2% | |
| 30 | XOM | 0.71% | 33,968 | $4M | $120.34 | $336K | +689 | +2.1% | |
| 31 | LMT | 0.69% | 8,287 | $4M | $483.68 | -$46K | +165 | +2.0% | |
| 32 | NOBL | 0.69% | 38,177 | $4M | $104.07 | $53K | +141 | +0.4% | |
| 33 | BIL | 0.68% | 43,210 | $4M | $91.38 | $852K | +9,461 | +28.0% | |
| 34 | TSLA | 0.65% | 8,371 | $4M | $449.72 | $39K | -7 | -0.1% | |
| 35 | JNJ | 0.65% | 18,132 | $4M | $206.95 | $369K | -115 | -0.6% | |
| 36 | NEE | 0.64% | 45,707 | $4M | $80.28 | $186K | -439 | -0.9% | |
| 37 | HD | 0.61% | 10,305 | $4M | $344.09 | -$263K | +904 | +9.6% | |
| 38 | LLY | 0.60% | 3,202 | $3M | $1,074.68 | $963K | -46 | -1.4% | |
| 39 | UNP | 0.57% | 14,299 | $3M | $231.32 | -$20K | +219 | +1.6% | |
| 40 | AMAT | 0.57% | 12,867 | $3M | $256.99 | $630K | -206 | -1.6% | |
| 41 | TFC | 0.56% | 65,686 | $3M | $49.21 | $3M | +55,237 | +528.6% | |
| 42 | STLD | 0.55% | 18,741 | $3M | $169.45 | $567K | +28 | +0.1% | |
| 43 | MA | 0.55% | 5,517 | $3M | $570.88 | $114K | +181 | +3.4% | |
| 44 | MCK | 0.54% | 3,795 | $3M | $820.29 | $191K | +13 | +0.3% | |
| 45 | SO | 0.54% | 35,683 | $3M | $87.20 | -$191K | +836 | +2.4% | |
| 46 | V | 0.53% | 8,735 | $3M | $350.71 | $195K | +333 | +4.0% | |
| 47 | COP | 0.52% | 32,044 | $3M | $93.61 | -$26K | +55 | +0.2% | |
| 48 | AMGN | 0.52% | 9,112 | $3M | $327.32 | $405K | -21 | -0.2% | |
| 49 | DVYE | 0.51% | 94,656 | $3M | $31.16 | $168K | +970 | +1.0% | |
| 50 | CVS | 0.50% | 36,729 | $3M | $79.36 | $199K | +700 | +1.9% | |
| 51 | DVYA | 0.50% | 65,829 | $3M | $44.28 | $209K | +1,496 | +2.3% | |
| 52 | LRCX | 0.50% | 16,888 | $3M | $171.18 | $581K | -366 | -2.1% | |
| 53 | DIS | 0.49% | 25,110 | $3M | $113.77 | $105K | +1,076 | +4.5% | |
| 54 | COST | 0.48% | 3,233 | $3M | $862.42 | -$41K | +177 | +5.8% | |
| 55 | WMT | 0.48% | 24,995 | $3M | $111.41 | $268K | +580 | +2.4% | |
| 56 | CRM | 0.48% | 10,494 | $3M | $264.91 | $282K | -48 | -0.5% | |
| 57 | SMH | 0.48% | 7,685 | $3M | $360.13 | $179K | -247 | -3.1% | |
| 58 | PG | 0.45% | 18,312 | $3M | $143.31 | -$57K | +860 | +4.9% | |
| 59 | GOOG | 0.44% | 8,105 | $3M | $313.80 | $582K | +50 | +0.6% | |
| 60 | CB | 0.43% | 7,940 | $2M | $312.12 | $261K | +84 | +1.1% | |
| 61 | GWW | 0.42% | 2,422 | $2M | $1,009.05 | $200K | +67 | +2.9% | |
| 62 | INTU | 0.42% | 3,667 | $2M | $662.42 | -$5K | +103 | +2.9% | |
| 63 | ETN | 0.41% | 7,479 | $2M | $318.51 | -$270K | +393 | +5.5% | |
| 64 | TJX | 0.39% | 14,511 | $2M | $153.61 | $158K | +182 | +1.3% | |
| 65 | TRV | 0.39% | 7,673 | $2M | $290.06 | $135K | +184 | +2.5% | |
| 66 | WSM | 0.38% | 12,294 | $2M | $178.59 | -$126K | +417 | +3.5% | |
| 67 | ADP | 0.36% | 8,126 | $2M | $257.22 | -$203K | +312 | +4.0% | |
| 68 | KLAC | 0.35% | 1,666 | $2M | $1,215.08 | $217K | -10 | -0.6% | |
| 69 | MCD | 0.34% | 6,451 | $2M | $305.63 | $48K | +120 | +1.9% | |
| 70 | IBM | 0.34% | 6,639 | $2M | $296.21 | $78K | -55 | -0.8% | |
| 71 | SCHD | 0.33% | 69,825 | $2M | $27.43 | -$53K | -2,260 | -3.1% | |
| 72 | XSHD | 0.33% | 146,937 | $2M | $12.81 | -$34K | +4,162 | +2.9% | |
| 73 | ORCL | 0.31% | 9,206 | $2M | $194.91 | -$215K | +2,063 | +28.9% | |
| 74 | ISRG | 0.31% | 3,137 | $2M | $566.36 | $353K | -46 | -1.4% | |
| 75 | CDNS | 0.31% | 5,643 | $2M | $312.58 | -$138K | +229 | +4.2% | |
| 76 | UNH | 0.30% | 5,295 | $2M | $330.11 | -$37K | +126 | +2.4% | |
| 77 | SPLG | 0.28% | 20,008 | $2M | $80.22 | $130K | +1,177 | +6.2% | |
| 78 | PANW | 0.28% | 8,654 | $2M | $184.20 | -$95K | +359 | +4.3% | |
| 79 | ABT | 0.27% | 12,662 | $2M | $125.29 | -$39K | +525 | +4.3% | |
| 80 | BAC | 0.25% | 26,276 | $1M | $55.00 | $88K | -40 | -0.1% | |
| 81 | C | 0.25% | 12,306 | $1M | $116.69 | $182K | -49 | -0.4% | |
| 82 | NOW | 0.25% | 9,367 | $1M | $153.19 | -$168K | +7,625 | +437.7% | |
| 83 | WFC | 0.24% | 15,055 | $1M | $93.20 | $134K | -84 | -0.6% | |
| 84 | DUK | 0.24% | 11,781 | $1M | $117.21 | -$114K | -296 | -2.5% | |
| 85 | CL | 0.23% | 17,110 | $1M | $79.02 | $9K | +313 | +1.9% | |
| 86 | VZ | 0.23% | 33,114 | $1M | $40.73 | -$98K | +205 | +0.6% | |
| 87 | CSCO | 0.22% | 16,843 | $1M | $77.03 | $142K | -47 | -0.3% | |
| 88 | ABBV | 0.22% | 5,619 | $1M | $228.49 | -$19K | -8 | -0.1% | |
| 89 | VOO | 0.22% | 2,020 | $1M | $627.09 | $30K | — | — | |
| 90 | AFL | 0.22% | 11,387 | $1M | $110.27 | -$12K | +36 | +0.3% | |
| 91 | D | 0.22% | 21,263 | $1M | $58.59 | -$38K | +277 | +1.3% | |
| 92 | CMCSA | 0.21% | 40,337 | $1M | $29.89 | $68K | +4,138 | +11.4% | |
| 93 | SPDG | 0.21% | 29,204 | $1M | $40.78 | -$12K | -712 | -2.4% | |
| 94 | TDV | 0.20% | 13,551 | $1M | $86.58 | -$45K | -534 | -3.8% | |
| 95 | CVX | 0.20% | 7,501 | $1M | $152.41 | -$15K | +46 | +0.6% | |
| 96 | JQUA | 0.19% | 17,513 | $1M | $63.18 | -$22K | -430 | -2.4% | |
| 97 | MMC | 0.18% | 5,684 | $1M | $185.52 | -$161K | -349 | -5.8% | |
| 98 | BMY | 0.18% | 19,319 | $1M | $53.94 | $151K | -442 | -2.2% | |
| 99 | PFE | 0.18% | 41,769 | $1M | $24.90 | -$28K | -141 | -0.3% | |
| 100 | QCOM | 0.18% | 5,988 | $1M | $171.05 | $28K | -2 | -0.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IDXX | $210K | 0.04% |