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AAG
Accordant Advisory Group Portfolio holdings
AUM
$148M
1-Year Est. Return
23.8%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.4M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.75M |
| 5 |
FPI
Farmland Partners
FPI
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$350M
| $1.54M | 1.15% |
+115,570
| New | +$1.56M |
|
27
Nucor
NUE
$58.6B
| $1.53M | 1.15% |
+7,749
| New | +$1.42M |
|
28
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $1.48M | 1.11% |
+38,502
| New | +$1.42M |
|
29
Archer Daniels Midland
ADM
$38.2B
| $1.46M | 1.09% |
+23,286
| New | +$1.37M |
|
30
Kinder Morgan
KMI
$71.7B
| $1.42M | 1.06% |
+77,515
| New | +$1.35M |
|
31
BP
BP
$116B
| $1.4M | 1.05% |
+37,152
| New | +$1.33M |
|
32
United Parcel Service
UPS
$88.6B
| $1.36M | 1.02% |
+9,141
| New | +$1.39M |
|
33
Williams Companies
WMB
$87.5B
| $1.31M | 0.98% |
+33,493
| New | +$1.19M |
|
|
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
| $1.25M | 0.94% |
+290,880
| New | +$1.46M |
|
35
St. Joe Company
JOE
$3.54B
| $1.22M | 0.91% |
+21,101
| New | +$1.16M |
|
36
Phillips 66
PSX
$84.9B
| $1.08M | 0.81% |
+6,627
| New | +$955K |
|
37
JPMorgan Chase
JPM
$935B
| $969K | 0.72% |
+4,836
| New | +$873K |
|
38
Merck
MRK
$322B
| $902K | 0.67% |
+6,833
| New | +$842K |
|
39
Johnson & Johnson
JNJ
$618B
| $890K | 0.67% |
+5,628
| New | +$896K |
|
40
Eaton
ETN
$161B
| $881K | 0.66% |
+2,817
| New | +$770K |
|
41
Home Depot
HD
$331B
| $858K | 0.64% |
+2,236
| New | +$817K |
|
42
Broadcom
AVGO
$1.85T
| $838K | 0.63% |
+6,320
| New | +$783K |
|
43
Motorola Solutions
MSI
$72.3B
| $818K | 0.61% |
+2,303
| New | +$758K |
|
44
Walmart Inc
WMT
$885B
| $804K | 0.6% |
+13,368
| New | +$765K |
|
45
Texas Pacific Land
TPL
$27.8B
| $784K | 0.59% |
+4,068
| New | +$698K |
|
46
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $775K | 0.58% |
+16,420
| New | +$705K |
|
47
Chubb
CB
$135B
| $741K | 0.55% |
+2,859
| New | +$703K |
|
48
Devon Energy
DVN
$52.1B
| $736K | 0.55% |
+14,667
| New | +$651K |
|
49
Ulta Beauty
ULTA
$22B
| $734K | 0.55% |
+1,403
| New | +$725K |
|
50
Cisco
CSCO
$457B
| $682K | 0.51% |
+13,673
| New | +$682K |
|
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Accordant Advisory Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Accordant Advisory Group, which disclosed 199 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Materials.
- Accordant Advisory Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
- Accordant Advisory Group's ten largest holdings make up 41% of its $134M portfolio in Q1 2024.
- Accordant Advisory Group disclosed 199 positions in Q1 2024, its first 13F filing on record.
Based on Accordant Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.