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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
+2.53%
1 Year Est. Return
+25.36%
3 Year Est. Return
+64.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$23.2M
Cap. Flow
+$16.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
41.24%
Holding
137
New
5
Increased
99
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.45M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.11M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.1M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
AAPL icon
Apple
AAPL
+$1.04M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.71M
2
BAC icon
Bank of America
BAC
+$1.26M
3
GILD icon
Gilead Sciences
GILD
+$1.07M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$803K
5
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$796K

Sector Composition

Rank Sector Weight
1 Technology 14.74%
2 Healthcare 6.45%
3 Financials 5.87%
4 Consumer Discretionary 4.35%
5 Communication Services 3.88%
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
$35.3M 8.75%
1,187,380
+116,508
+11% +$3.45M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$17.7M 4.4%
695,534
+29,352
+4% +$747K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$17.6M 4.37%
421,140
+16,320
+4% +$683K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16.8M 4.16%
151,916
+10,103
+7% +$1.11M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$16.7M 4.15%
795,777
+51,870
+7% +$1.1M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.2B
$13.3M 3.29%
230,316
-10,362
-4% -$592K
AAPL icon
7
Apple
AAPL
$5.03T
$12.7M 3.15%
60,325
+5,574
+10% +$1.04M
AVEM icon
8
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$12.6M 3.11%
205,534
+2,981
+1% +$179K
MSFT icon
9
Microsoft
MSFT
$2.92T
$12.2M 3.01%
27,202
-4,044
-13% -$1.71M
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$11.5M 2.84%
124,787
+8,286
+7% +$759K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50B
$10.5M 2.59%
130,577
-4,596
-3% -$343K
NVDA icon
12
NVIDIA
NVDA
$4.69T
$10.2M 2.54%
82,924
+10,474
+14% +$1.06M
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$8.99M 2.23%
169,765
+514
+0.3% +$26.6K
SLYV icon
14
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$8.98M 2.23%
114,684
+3,446
+3% +$274K
AMZN icon
15
Amazon
AMZN
$2.47T
$6.42M 1.59%
33,216
+4,055
+14% +$745K
AVGO icon
16
Broadcom
AVGO
$1.8T
$6.37M 1.58%
39,700
+4,650
+13% +$652K
META icon
17
Meta Platforms (Facebook)
META
$1.5T
$5.98M 1.48%
11,855
+1,599
+16% +$777K
AVLV icon
18
Avantis US Large Cap Value ETF
AVLV
$18B
$5.58M 1.38%
88,868
+227
+0.3% +$14.2K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.07T
$5.44M 1.35%
29,848
+3,682
+14% +$621K
XMHQ icon
20
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$5.29M 1.31%
54,487
-332
-0.6% -$34.8K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$5.19M 1.29%
110,996
-12,010
-10% -$568K
JPM icon
22
JPMorgan Chase
JPM
$930B
$4.97M 1.23%
24,561
+2,674
+12% +$523K
XT icon
23
iShares Future Exponential Technologies ETF
XT
$3.74B
$4.6M 1.14%
78,263
-4,811
-6% -$279K
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.59M 1.14%
95,522
+2,320
+2% +$114K
ABBV icon
25
AbbVie
ABBV
$469B
$4.13M 1.02%
24,068
+3,078
+15% +$510K
1
2 3 4 5

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Concord Asset Management (Virginia)'s Q2 2024 Portfolio in Review

As of Q2 2024, Concord Asset Management (Virginia) held 137 positions worth $403M, up 6.1% from $380M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Concord Asset Management (Virginia) deployed $16.7M of net new capital in Q2 2024, opening 5 new positions and adding to 99 existing holdings. Its largest new stake was GE Aerospace: 2,844 shares worth $452K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $1.71M trimmed.

  • Concord Asset Management (Virginia)'s largest Q2 2024 buy was GE Aerospace: 2,844 shares worth $452K.
  • Concord Asset Management (Virginia) added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2024, an estimated $3.45M increase.
  • Concord Asset Management (Virginia)'s biggest Q2 2024 reduction was Microsoft, cutting an estimated $1.71M.
  • Concord Asset Management (Virginia) fully exited iShares National Muni Bond ETF in Q2 2024, selling an estimated $370K.
  • Concord Asset Management (Virginia)'s ten largest holdings make up 41% of its $403M portfolio in Q2 2024.
  • Concord Asset Management (Virginia) opened 5 new positions and closed 6 in Q2 2024.
  • Concord Asset Management (Virginia)'s portfolio value rose 6.1% quarter-over-quarter to $403M.

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