Asset Manager
← All Institutions
Concord Asset Management, LLC/VA
955 WEST MAIN STREET, ABINGDON, VA 24210 • 276-628-5910
Market Value
$592M
+2.5%
Holdings
123
+1
New Purchases
3
Added To
81
Closed
6
Reduced
30
Top 10 Concentration
45.0%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGSH | 5.32% | 0.00% | +5.32% | $31M |
| CVX | 0.73% | 0.20% | +0.53% | $4M |
| RTX | 0.37% | 0.00% | +0.37% | $2M |
| CAT | 1.02% | 0.75% | +0.28% | $6M |
| LMT | 0.96% | 0.69% | +0.26% | $6M |
| COP | 0.77% | 0.52% | +0.25% | $5M |
| AMAT | 0.77% | 0.57% | +0.20% | $5M |
| AVEM | 3.25% | 3.05% | +0.20% | $19M |
| SPDW | 5.77% | 5.58% | +0.19% | $34M |
| XONA.DE | 0.89% | 0.71% | +0.18% | $5M |
| ETN | 0.57% | 0.41% | +0.16% | $3M |
| UNP | 0.70% | 0.57% | +0.13% | $4M |
| SPIB | 5.42% | 5.30% | +0.12% | $32M |
| SPTI | 5.43% | 5.31% | +0.12% | $32M |
| DWX | 1.91% | 1.79% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHV | 0.00% | 5.38% | -5.38% | $0 |
| BRK-B | 0.06% | 0.72% | -0.66% | $351K |
| MSFT | 1.94% | 2.55% | -0.61% | $11M |
| WSM | 0.00% | 0.38% | -0.38% | $0 |
| ADP | 0.00% | 0.36% | -0.36% | $0 |
| ISRG | 0.00% | 0.31% | -0.31% | $0 |
| SPYG | 3.52% | 3.83% | -0.31% | $21M |
| META | 1.13% | 1.37% | -0.25% | $7M |
| NVDA | 2.83% | 3.04% | -0.21% | $17M |
| AVGO | 1.67% | 1.82% | -0.15% | $10M |
| AMZN | 1.42% | 1.57% | -0.15% | $8M |
| LLY | 0.46% | 0.60% | -0.14% | $3M |
| ORCL | 0.19% | 0.31% | -0.12% | $1M |
| JQUA | 0.08% | 0.19% | -0.11% | $454K |
| JPM | 1.37% | 1.49% | -0.11% | $8M |
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 | 43 | $178M | 30.1% |
| Large Cap | 63 | $292M | 49.3% |
| Mid Cap | 9 | $60M | 10.1% |
| Small Cap | 4 | $54M | 9.1% |
| Micro Cap | 4 | $8M | 1.4% |
Portfolio Analytics
Avg Market Cap
$431.8B
Median Market Cap
$130.7B
Avg P/E
29.8
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
84
# ETFs / Funds
39
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDW | 5.77% | 747,992 | $34M | $45.65 | $2M | +22,840 | +3.1% | |
| 2 | SPSB | 5.47% | 1,077,015 | $32M | $30.07 | $1M | +44,013 | +4.3% | |
| 3 | SPTI | 5.43% | 1,121,967 | $32M | $28.66 | $1M | +58,362 | +5.5% | |
| 4 | SPIB | 5.42% | 956,840 | $32M | $33.54 | $2M | +52,166 | +5.8% | |
| 5 | HYBL | 5.38% | 1,142,730 | $32M | $27.84 | $1M | +65,926 | +6.1% | |
| 6 | VGSH | 5.32% | 537,841 | $31M | $58.54 | — | +537,841 | — | NEW |
| 7 | SPYG | 3.52% | 212,889 | $21M | $97.91 | -$1M | +5,815 | +2.8% | |
| 8 | AVEM | 3.25% | 238,741 | $19M | $80.58 | $2M | +9,811 | +4.3% | |
| 9 | NVDA | 2.83% | 95,957 | $17M | $174.40 | -$802K | +1,925 | +2.0% | |
| 10 | AAPL | 2.63% | 61,444 | $16M | $253.79 | -$191K | +3,380 | +5.8% | |
| 11 | MSFT | 1.94% | 30,994 | $11M | $370.17 | -$3M | +587 | +1.9% | |
| 12 | DWX | 1.91% | 248,172 | $11M | $45.60 | $970K | +12,659 | +5.4% | |
| 13 | AVGO | 1.67% | 31,871 | $10M | $309.51 | -$638K | +1,526 | +5.0% | |
| 14 | AVUV | 1.64% | 87,778 | $10M | $110.47 | $914K | +1,652 | +1.9% | |
| 15 | DON | 1.54% | 172,926 | $9M | $52.54 | $703K | +10,474 | +6.5% | |
| 16 | XMHQ | 1.50% | 85,920 | $9M | $103.37 | $477K | +3,863 | +4.7% | |
| 17 | GOOGL | 1.46% | 29,972 | $9M | $287.56 | -$391K | +1,188 | +4.1% | |
| 18 | AMZN | 1.42% | 40,260 | $8M | $208.27 | -$672K | +1,024 | +2.6% | |
| 19 | JPM | 1.37% | 27,642 | $8M | $294.16 | -$443K | +1,031 | +3.9% | |
| 20 | IGRO | 1.27% | 89,722 | $8M | $83.77 | $781K | +8,347 | +10.3% | |
| 21 | VIGI | 1.20% | 80,495 | $7M | $88.46 | $495K | +8,045 | +11.1% | |
| 22 | AVLV | 1.13% | 82,788 | $7M | $80.61 | $170K | -3,044 | -3.5% | |
| 23 | META | 1.13% | 11,638 | $7M | $572.13 | -$1M | -357 | -3.0% | |
| 24 | CAT | 1.02% | 8,550 | $6M | $708.47 | $2M | +1,036 | +13.8% | |
| 25 | LMT | 0.96% | 9,392 | $6M | $604.42 | $2M | +1,105 | +13.3% | |
| 26 | DGRO | 0.91% | 76,524 | $5M | $70.18 | -$258K | -4,561 | -5.6% | |
| 27 | XONA.DE | 0.89% | 30,999 | $5M | $169.66 | $1M | -2,969 | -8.7% | |
| 28 | KO | 0.82% | 64,186 | $5M | $76.05 | $617K | +3,186 | +5.2% | |
| 29 | GS | 0.77% | 5,404 | $5M | $845.93 | -$518K | -386 | -6.7% | |
| 30 | COP | 0.77% | 34,612 | $5M | $132.00 | $2M | +2,568 | +8.0% | |
| 31 | AMAT | 0.77% | 13,336 | $5M | $341.79 | $1M | +469 | +3.6% | |
| 32 | JNJ | 0.75% | 18,094 | $4M | $244.44 | $670K | -38 | -0.2% | |
| 33 | NEE | 0.74% | 46,918 | $4M | $92.88 | $688K | +1,211 | +2.6% | |
| 34 | CVX | 0.73% | 20,740 | $4M | $206.90 | $3M | +13,239 | +176.5% | |
| 35 | UNP | 0.70% | 17,056 | $4M | $242.62 | $830K | +2,757 | +19.3% | |
| 36 | NOBL | 0.67% | 37,640 | $4M | $106.01 | $17K | -537 | -1.4% | |
| 37 | BIL | 0.67% | 43,460 | $4M | $91.64 | $34K | +250 | +0.6% | |
| 38 | MS | 0.65% | 23,279 | $4M | $164.57 | -$452K | -848 | -3.5% | |
| 39 | SO | 0.65% | 39,679 | $4M | $96.52 | $718K | +3,996 | +11.2% | |
| 40 | STLD | 0.62% | 20,485 | $4M | $180.00 | $512K | +1,744 | +9.3% | |
| 41 | LRCX | 0.62% | 17,131 | $4M | $213.66 | $769K | +243 | +1.4% | |
| 42 | HD | 0.60% | 10,882 | $4M | $328.90 | $33K | +577 | +5.6% | |
| 43 | DVYE | 0.59% | 100,943 | $3M | $34.38 | $521K | +6,287 | +6.6% | |
| 44 | ETN | 0.57% | 9,477 | $3M | $357.67 | $1M | +1,998 | +26.7% | |
| 45 | DVYA | 0.57% | 69,823 | $3M | $48.26 | $455K | +3,994 | +6.1% | |
| 46 | TSLA | 0.55% | 8,689 | $3M | $371.75 | -$534K | +318 | +3.8% | |
| 47 | MCK | 0.53% | 3,621 | $3M | $865.36 | $20K | -174 | -4.6% | |
| 48 | WMT | 0.53% | 25,099 | $3M | $124.28 | $335K | +104 | +0.4% | |
| 49 | PG | 0.53% | 21,570 | $3M | $144.44 | $491K | +3,258 | +17.8% | |
| 50 | COST | 0.53% | 3,119 | $3M | $996.53 | $320K | -114 | -3.5% | |
| 51 | AMGN | 0.52% | 8,742 | $3M | $351.84 | $93K | -370 | -4.1% | |
| 52 | TFC | 0.51% | 65,686 | $3M | $45.97 | -$213K | — | — | |
| 53 | MA | 0.50% | 5,893 | $3M | $499.66 | -$205K | +376 | +6.8% | |
| 54 | GWW | 0.50% | 2,698 | $3M | $1,090.81 | $499K | +276 | +11.4% | |
| 55 | CVS | 0.48% | 39,568 | $3M | $71.82 | -$73K | +2,839 | +7.7% | |
| 56 | V | 0.47% | 9,218 | $3M | $302.24 | -$277K | +483 | +5.5% | |
| 57 | LLY | 0.46% | 2,953 | $3M | $919.77 | -$725K | -249 | -7.8% | |
| 58 | SMH | 0.46% | 7,025 | $3M | $383.40 | -$74K | -660 | -8.6% | |
| 59 | MCD | 0.45% | 8,623 | $3M | $310.80 | $708K | +2,172 | +33.7% | |
| 60 | CB | 0.45% | 8,156 | $3M | $325.93 | $180K | +216 | +2.7% | |
| 61 | DIS | 0.44% | 26,896 | $3M | $96.38 | -$265K | +1,786 | +7.1% | |
| 62 | CRM | 0.41% | 13,074 | $2M | $186.67 | -$339K | +2,580 | +24.6% | |
| 63 | TJX | 0.41% | 15,025 | $2M | $159.70 | $170K | +514 | +3.5% | |
| 64 | GOOG | 0.39% | 8,143 | $2M | $286.86 | -$207K | +38 | +0.5% | |
| 65 | XSHD | 0.39% | 177,636 | $2M | $13.12 | $449K | +30,699 | +20.9% | |
| 66 | TRV | 0.39% | 7,991 | $2M | $291.68 | $105K | +318 | +4.1% | |
| 67 | INTU | 0.38% | 5,190 | $2M | $432.38 | -$185K | +1,523 | +41.5% | |
| 68 | RTX | 0.37% | 11,219 | $2M | $192.90 | — | +11,219 | — | NEW |
| 69 | KLAC | 0.34% | 1,366 | $2M | $1,472.41 | -$13K | -300 | -18.0% | |
| 70 | SCHD | 0.33% | 63,406 | $2M | $30.68 | $30K | -6,419 | -9.2% | |
| 71 | UNH | 0.32% | 7,040 | $2M | $270.59 | $157K | +1,745 | +33.0% | |
| 72 | VZ | 0.32% | 37,830 | $2M | $50.20 | $550K | +4,716 | +14.2% | |
| 73 | CDNS | 0.31% | 6,570 | $2M | $277.87 | $62K | +927 | +16.4% | |
| 74 | DUK | 0.29% | 12,971 | $2M | $130.94 | $318K | +1,190 | +10.1% | |
| 75 | IBM | 0.28% | 6,902 | $2M | $242.40 | -$293K | +263 | +4.0% | |
| 76 | SPYM | 0.28% | 21,447 | $2M | $76.54 | $37K | +1,439 | +7.2% | |
| 77 | NOW | 0.27% | 15,004 | $2M | $104.55 | $134K | +5,637 | +60.2% | |
| 78 | CL | 0.26% | 18,308 | $2M | $85.23 | $208K | +1,198 | +7.0% | |
| 79 | PANW | 0.26% | 9,668 | $2M | $160.32 | -$44K | +1,014 | +11.7% | |
| 80 | ABT | 0.26% | 14,877 | $2M | $102.67 | -$59K | +2,215 | +17.5% | |
| 81 | CSCO | 0.25% | 18,974 | $1M | $77.59 | $175K | +2,131 | +12.7% | |
| 82 | D | 0.25% | 23,791 | $1M | $61.82 | $225K | +2,528 | +11.9% | |
| 83 | C | 0.24% | 12,316 | $1M | $113.41 | -$39K | +10 | +0.1% | |
| 84 | AFL | 0.23% | 12,674 | $1M | $109.71 | $135K | +1,287 | +11.3% | |
| 85 | CTRA | 0.23% | 39,228 | $1M | $35.14 | $451K | +3,991 | +11.3% | |
| 86 | BAC | 0.23% | 28,024 | $1M | $48.75 | -$79K | +1,748 | +6.7% | |
| 87 | ABBV | 0.22% | 6,012 | $1M | $217.48 | $24K | +393 | +7.0% | |
| 88 | WFC | 0.21% | 15,925 | $1M | $79.61 | -$135K | +870 | +5.8% | |
| 89 | PFE | 0.21% | 43,571 | $1M | $28.08 | $183K | +1,802 | +4.3% | |
| 90 | VOO | 0.20% | 2,020 | $1M | $597.52 | -$60K | — | — | |
| 91 | PEP | 0.20% | 7,744 | $1M | $155.30 | $200K | +756 | +10.8% | |
| 92 | SPDG | 0.20% | 28,293 | $1M | $41.68 | -$12K | -911 | -3.1% | |
| 93 | BMY | 0.19% | 18,974 | $1M | $60.65 | $109K | -345 | -1.8% | |
| 94 | CMCSA | 0.19% | 39,630 | $1M | $28.71 | -$68K | -707 | -1.8% | |
| 95 | ORCL | 0.19% | 7,718 | $1M | $147.11 | -$659K | -1,488 | -16.2% | |
| 96 | TDV | 0.19% | 13,357 | $1M | $84.71 | -$42K | -194 | -1.4% | |
| 97 | ITW | 0.18% | 4,086 | $1M | $260.32 | $179K | +495 | +13.8% | |
| 98 | DRI | 0.18% | 5,304 | $1M | $196.04 | $208K | +784 | +17.4% | |
| 99 | VYM | 0.17% | 6,746 | $999K | $148.10 | $8K | -161 | -2.3% | |
| 100 | MMC | 0.16% | 5,473 | $949K | $173.45 | -$105K | -211 | -3.7% |