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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
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$38.4M 8.69%
1,269,786
+82,406
+7% +$2.47M
FLTR icon
2
VanEck IG Floating Rate ETF
FLTR
$2.94B
$18.8M 4.25%
737,942
+42,408
+6% +$1.08M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$18.5M 4.19%
443,608
+22,468
+5% +$935K
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$18.3M 4.12%
164,994
+13,078
+9% +$1.44M
BKLN icon
5
Invesco Senior Loan ETF
BKLN
$6.97B
$18.2M 4.12%
867,080
+71,303
+9% +$1.5M
AAPL icon
6
Apple
AAPL
$4.54T
$15.5M 3.5%
66,396
+6,071
+10% +$1.36M
AVEM icon
7
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$13.7M 3.09%
211,823
+6,289
+3% +$385K
MSFT icon
8
Microsoft
MSFT
$3.45T
$13.3M 3.02%
31,009
+3,807
+14% +$1.63M
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.7B
$12.4M 2.81%
198,535
-31,781
-14% -$1.92M
NVDA icon
10
NVIDIA
NVDA
$4.86T
$12.3M 2.77%
100,972
+18,048
+22% +$2.13M
BIL icon
11
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$12.1M 2.73%
131,753
+6,966
+6% +$638K
SLYV icon
12
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.7M 2.41%
122,779
+8,095
+7% +$678K
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$10.3M 2.33%
124,333
-6,244
-5% -$499K
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$9.95M 2.25%
175,950
+6,185
+4% +$336K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$7.73M 1.75%
13,508
+1,653
+14% +$851K
AVGO icon
16
Broadcom
AVGO
$1.85T
$7.63M 1.72%
44,235
+4,535
+11% +$727K
AMZN icon
17
Amazon
AMZN
$2.92T
$6.93M 1.57%
37,170
+3,954
+12% +$721K
XMHQ icon
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$5.96M 1.35%
58,095
+3,608
+7% +$357K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$5.93M 1.34%
35,750
+5,902
+20% +$990K
JPM icon
20
JPMorgan Chase
JPM
$935B
$5.71M 1.29%
27,079
+2,518
+10% +$530K
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$5.63M 1.27%
110,175
-821
-0.7% -$40.1K
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$18B
$5.48M 1.24%
83,271
-5,597
-6% -$356K
ABBV icon
23
AbbVie
ABBV
$443B
$5.25M 1.19%
26,605
+2,537
+11% +$473K
MRK icon
24
Merck
MRK
$322B
$5.08M 1.15%
44,715
+12,075
+37% +$1.43M
NOBL icon
25
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.89M 1.11%
91,622
-3,900
-4% -$198K
1
2 3 4 5

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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.