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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
+4.87%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.1M
Cap. Flow
-$30.7M
Cap. Flow %
-29.02%
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.12M
4
CCJ icon
Cameco
CCJ
+$751K
5
DNN icon
Denison Mines
DNN
+$746K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.43M
3
KRP icon
Kimbell Royalty Partners
KRP
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
Albemarle
ALB
+$2.35M

Sector Composition

Rank Sector Weight
1 Energy 21.67%
2 Real Estate 12.6%
3 Materials 6.96%
4 Technology 3.75%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$40.1B
$1.42M 1.34%
23,462
+176
+0.8% +$10.8K
MSFT icon
27
Microsoft
MSFT
$2.92T
$1.41M 1.34%
3,165
-1,933
-38% -$816K
FLBR icon
28
Franklin FTSE Brazil ETF
FLBR
$541M
$1.38M 1.31%
83,267
-2,863
-3% -$52.9K
NUE icon
29
Nucor
NUE
$60.5B
$1.31M 1.24%
8,307
+558
+7% +$97K
UPS icon
30
United Parcel Service
UPS
$89.7B
$1.3M 1.23%
9,476
+335
+4% +$48K
JOE icon
31
St. Joe Company
JOE
$3.57B
$1.26M 1.2%
23,111
+2,010
+10% +$113K
PSX icon
32
Phillips 66
PSX
$82.5B
$1.1M 1.04%
7,800
+1,173
+18% +$174K
TPL icon
33
Texas Pacific Land
TPL
$26.9B
$1.01M 0.96%
4,146
+78
+2% +$16.4K
ALTM
34
DELISTED
Arcadium Lithium plc
ALTM
$995K 0.94%
296,149
+5,269
+2% +$22K
CCJ icon
35
Cameco
CCJ
$37.9B
$729K 0.69%
+14,819
New +$751K
DNN icon
36
Denison Mines
DNN
$2.49B
$699K 0.66%
+351,292
New +$746K
EU
37
enCore Energy
EU
$223M
$660K 0.62%
+167,447
New +$740K
NXE icon
38
NexGen Energy
NXE
$6.08B
$638K 0.6%
+91,356
New +$700K
ULTA icon
39
Ulta Beauty
ULTA
$21.6B
$636K 0.6%
1,647
+244
+17% +$99.2K
CEF icon
40
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$539K 0.51%
24,424
+10,939
+81% +$241K
TRC icon
41
Tejon Ranch
TRC
$467M
$532K 0.5%
31,189
+1,219
+4% +$20.2K
INNV icon
42
InnovAge Holding
INNV
$1.6B
$496K 0.47%
+100,000
New +$434K
ALCO icon
43
Alico
ALCO
$284M
$427K 0.4%
16,481
+3,087
+23% +$83.5K
DEMZ icon
44
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$357K 0.34%
10,400
– –
GRID
45
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$314K 0.3%
2,721
-526
-16% -$61.3K
DXJ icon
46
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$291K 0.28%
2,581
-410
-14% -$44.5K
CIBR icon
47
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$280K 0.27%
4,965
+2,679
+117% +$147K
VOO icon
48
Vanguard S&P 500 ETF
VOO
$971B
$278K 0.26%
555
-10
-2% -$4.81K
URNM icon
49
Sprott Uranium Miners ETF
URNM
$1.75B
$270K 0.26%
+5,486
New +$290K
AAPL icon
50
Apple
AAPL
$4.99T
$263K 0.25%
1,249
-9,399
-88% -$1.75M
1
2
3 4 5

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JWM
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FWMM
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MM
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FFS
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KCM
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OCM
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Accordant Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Accordant Advisory Group held 232 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Accordant Advisory Group withdrew a net $30.7M in Q2 2024, closing 84 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.13M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.

Against the trend, Accordant Advisory Group opened a new position in Vanguard Short-Term Treasury ETF worth $4.65M.

  • Accordant Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 80,266 shares worth $4.65M.
  • Accordant Advisory Group added most to Johnson & Johnson in Q2 2024, an estimated $2.24M increase.
  • Accordant Advisory Group's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $3.43M.
  • Accordant Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $4.13M.
  • Accordant Advisory Group's ten largest holdings make up 49% of its $106M portfolio in Q2 2024.
  • Accordant Advisory Group opened 33 new positions and closed 84 in Q2 2024.
  • Accordant Advisory Group's portfolio value fell 21% quarter-over-quarter to $106M.

Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.