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CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+4.63%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$39.3M
Cap. Flow
+$22.2M
Cap. Flow %
5.01%
Top 10 Hldgs %
40.55%
Holding
134
New
3
Increased
101
Reduced
18
Closed
9

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.47M
2
TFC icon
Truist Financial
TFC
+$2.33M
3
NVDA icon
NVIDIA
NVDA
+$2.13M
4
MSFT icon
Microsoft
MSFT
+$1.63M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.5M

Top Sells

Rank Stock Value
1
XT icon
iShares Future Exponential Technologies ETF
XT
+$4.6M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.92M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.15M
4
QCOM icon
Qualcomm
QCOM
+$935K
5
UPS icon
United Parcel Service
UPS
+$848K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 7%
3 Financials 6.9%
4 Consumer Discretionary 4.84%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$75.2B
$468K 0.11%
3,806
-4,294
-53% -$539K
ITW icon
102
Illinois Tool Works
ITW
$83.5B
$463K 0.1%
1,768
+171
+11% +$42.1K
AFL icon
103
Aflac
AFL
$60.7B
$449K 0.1%
4,017
-7,094
-64% -$721K
FNF icon
104
Fidelity National Financial
FNF
$12.8B
$446K 0.1%
7,180
+479
+7% +$26.9K
BLK icon
105
Blackrock
BLK
$178B
$439K 0.1%
462
+17
+4% +$14.7K
VLO icon
106
Valero Energy
VLO
$93.3B
$396K 0.09%
2,930
+157
+6% +$22.8K
DSI icon
107
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$386K 0.09%
3,549
-6,689
-65% -$701K
DVN icon
108
Devon Energy
DVN
$49.9B
$386K 0.09%
9,861
+473
+5% +$20.8K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.8B
$379K 0.09%
2,958
-87
-3% -$10.7K
CI icon
110
Cigna
CI
$72.4B
$372K 0.08%
1,075
+110
+11% +$37.9K
NEM icon
111
Newmont
NEM
$124B
$372K 0.08%
6,952
+410
+6% +$20.4K
IGRO icon
112
iShares International Dividend Growth ETF
IGRO
$1.31B
$351K 0.08%
4,703
+681
+17% +$48.3K
NULV icon
113
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$336K 0.08%
8,043
-29,161
-78% -$1.15M
VGT icon
114
Vanguard Information Technology ETF
VGT
$147B
$323K 0.07%
4,408
-64
-1% -$4.55K
VIGI icon
115
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$302K 0.07%
3,415
+434
+15% +$36.8K
SPGI icon
116
S&P Global
SPGI
$120B
$299K 0.07%
578
+29
+5% +$14.4K
WFC icon
117
Wells Fargo
WFC
$264B
$293K 0.07%
5,179
+191
+4% +$10.8K
NUE icon
118
Nucor
NUE
$61.9B
$269K 0.06%
1,793
-3,582
-67% -$539K
SWKS icon
119
Skyworks Solutions
SWKS
$10.3B
$263K 0.06%
2,667
+238
+10% +$25.2K
GILD icon
120
Gilead Sciences
GILD
$168B
$256K 0.06%
3,056
+111
+4% +$8.47K
D icon
121
Dominion Energy
D
$59.9B
$238K 0.05%
+4,124
New +$225K
USMV icon
122
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$234K 0.05%
2,566
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$225K 0.05%
1,321
-5,295
-80% -$935K
JEPI icon
124
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$211K 0.05%
3,542
+12
+0.3% +$690
XEL icon
125
Xcel Energy
XEL
$48.5B
$209K 0.05%
+3,201
New +$190K
2 3 4
5
6

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Concord Asset Management (Virginia)'s Q3 2024 Portfolio in Review

As of Q3 2024, Concord Asset Management (Virginia) held 134 positions worth $443M, up 9.7% from $403M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $22.2M of net new capital in Q3 2024, opening 3 new positions and adding to 101 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core Dividend Growth ETF, an estimated $1.92M trimmed.

  • Concord Asset Management (Virginia)'s largest Q3 2024 buy was VanEck Semiconductor ETF: 4,348 shares worth $1.07M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2024, an estimated $2.47M increase.
  • Concord Asset Management (Virginia)'s biggest Q3 2024 reduction was iShares Core Dividend Growth ETF, cutting an estimated $1.92M.
  • Concord Asset Management (Virginia) fully exited iShares Future Exponential Technologies ETF in Q3 2024, selling an estimated $4.6M.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $443M portfolio in Q3 2024.
  • Concord Asset Management (Virginia) opened 3 new positions and closed 9 in Q3 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 9.7% quarter-over-quarter to $443M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2024, filed 7 Nov 2024.