We are live on ! Find out more
CAMV

Concord Asset Management (Virginia) Portfolio holdings

AUM $646M
1-Year Est. Return 25.36%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$39.3M
Cap. Flow
+$30.7M
Cap. Flow %
10.82%
Top 10 Hldgs %
49.34%
Holding
118
New
10
Increased
93
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.09M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.87M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.82M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.56M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.47M

Top Sells

Rank Stock Value
1
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$6.85M
2
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.09M
4
XEL icon
Xcel Energy
XEL
+$206K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$131K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Healthcare 3.14%
3 Financials 2.79%
4 Consumer Discretionary 2.31%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24.1M 8.51%
819,317
+95,596
+13% +$2.82M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.3B
$19.8M 6.98%
384,006
+9,853
+3% +$496K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.4M 5.42%
367,308
+27,767
+8% +$1.15M
FLTR icon
4
VanEck IG Floating Rate ETF
FLTR
$2.94B
$14.4M 5.06%
568,341
+52,324
+10% +$1.31M
SPYG icon
5
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$12.6M 4.45%
206,781
-36,435
-15% -$2.09M
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$6.97B
$11.8M 4.17%
561,674
+60,969
+12% +$1.27M
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.4M 4.01%
102,990
+8,446
+9% +$931K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$104B
$10.8M 3.82%
447,144
+54,294
+14% +$1.3M
AVEM icon
9
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$10.1M 3.55%
186,876
+29,355
+19% +$1.56M
JQUA icon
10
JPMorgan US Quality Factor ETF
JQUA
$8.19B
$9.56M 3.37%
+215,906
New +$9.09M
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$7.83M 2.76%
101,426
+17,199
+20% +$1.28M
NDJI
12
DELISTED
Nationwide Dow Jones Risk Managed Income ETF
NDJI
$7.55M 2.66%
370,148
+33,813
+10% +$675K
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.44M 2.62%
81,044
+6,685
+9% +$612K
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.77B
$7.29M 2.57%
131,051
-52,152
-28% -$2.75M
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18B
$7.26M 2.56%
136,008
+28,860
+27% +$1.47M
MSFT icon
16
Microsoft
MSFT
$2.92T
$6.23M 2.2%
18,291
+749
+4% +$235K
AAPL icon
17
Apple
AAPL
$4.99T
$5.76M 2.03%
29,677
+1,765
+6% +$308K
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$5.15M 1.82%
158,298
+25,962
+20% +$847K
NOBL icon
19
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$5.02M 1.77%
+106,508
New +$4.87M
VGIT icon
20
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$4.89M 1.72%
83,355
+11,689
+16% +$697K
XMHQ icon
21
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$4.61M 1.63%
57,095
+8,586
+18% +$642K
DON icon
22
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$4.2M 1.48%
99,846
+12,718
+15% +$516K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$3.55M 1.25%
102,346
+239
+0.2% +$8.09K
DWX icon
24
State Street SPDR S&P International Dividend ETF
DWX
$527M
$3.26M 1.15%
94,810
+7,694
+9% +$269K
RPV icon
25
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$3.17M 1.12%
40,885
-91,787
-69% -$6.85M
1
2 3 4 5

Similar funds

TCA
Trifecta Capital Advisors Northbrook, Illinois $646M AUM 28.42% 1-Year Est. Return
QPWM
Quadrant Private Wealth Management Center Valley, Pennsylvania $646M AUM 27.02% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
ITC
Inspire Trust Company Reno, Nevada $648M AUM 19.45% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
CRCM
Cat Rock Capital Management Greenwich, Connecticut $644M AUM 1.97% 1-Year Est. Return

Concord Asset Management (Virginia)'s Q2 2023 Portfolio in Review

As of Q2 2023, Concord Asset Management (Virginia) held 118 positions worth $284M, up 16% from $244M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Concord Asset Management (Virginia) deployed $30.7M of net new capital in Q2 2023, opening 10 new positions and adding to 93 existing holdings. Its largest new stake was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 5.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Pure Value ETF, an estimated $6.85M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2023 buy was JPMorgan US Quality Factor ETF: 215,906 shares worth $9.56M.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2023, an estimated $2.82M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2023 reduction was Invesco S&P 500 Pure Value ETF, cutting an estimated $6.85M.
  • Concord Asset Management (Virginia) fully exited Xcel Energy in Q2 2023, selling an estimated $206K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 49% of its $284M portfolio in Q2 2023.
  • Concord Asset Management (Virginia) opened 10 new positions and closed 1 in Q2 2023.
  • Concord Asset Management (Virginia)'s portfolio value rose 16% quarter-over-quarter to $284M.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2023, filed 7 Nov 2024.