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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
+8.15%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.9M
Cap. Flow
-$19.7M
Cap. Flow %
-15.71%
Top 10 Hldgs %
58.84%
Holding
167
New
16
Increased
45
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.09M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.57M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$531K

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$5.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.65M
3
WY icon
Weyerhaeuser
WY
+$2.47M
4
PCH
PotlatchDeltic
PCH
+$2.32M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
26
Gladstone Land Corp
LAND
$357M
– –
-110,061
Closed -$1.55M
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.46M 1.16%
3,395
+230
+7% +$98.3K
AEM icon
28
Agnico Eagle Mines
AEM
$75.4B
$1.34M 1.07%
16,657
-17,658
-51% -$1.37M
PSX icon
29
Phillips 66
PSX
$84.4B
$1.29M 1.03%
9,848
+2,048
+26% +$277K
KMI icon
30
Kinder Morgan
KMI
$70.5B
$837K 0.67%
37,885
-40,870
-52% -$861K
CCJ icon
31
Cameco
CCJ
$38.4B
$711K 0.57%
14,884
+65
+0.4% +$2.83K
ALCO icon
32
Alico
ALCO
$283M
$690K 0.55%
24,657
+8,176
+50% +$227K
EU
33
enCore Energy
EU
$219M
$678K 0.54%
167,705
+258
+0.2% +$956
DNN icon
34
Denison Mines
DNN
$2.64B
$643K 0.51%
351,395
+103
+0% +$181
INNV icon
35
InnovAge Holding
INNV
$1.57B
$600K 0.48%
100,000
– –
NXE icon
36
NexGen Energy
NXE
$6.17B
$598K 0.48%
91,633
+277
+0.3% +$1.72K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$590K 0.47%
24,077
-347
-1% -$8.02K
TRC icon
38
Tejon Ranch
TRC
$460M
$568K 0.45%
32,358
+1,169
+4% +$20.8K
DEMZ icon
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$374K 0.3%
10,400
– –
AAPL icon
40
Apple
AAPL
$4.9T
$322K 0.26%
1,384
+135
+11% +$30.1K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$972B
$293K 0.23%
555
– –
NSC icon
42
Norfolk Southern
NSC
$75B
$258K 0.21%
+1,037
New +$249K
UBSI icon
43
United Bankshares
UBSI
$6.62B
$241K 0.19%
6,500
– –
GD icon
44
General Dynamics
GD
$103B
$226K 0.18%
749
+100
+15% +$29.4K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$112B
$201K 0.16%
1,013
– –
TFC icon
46
Truist Financial
TFC
$63.5B
$193K 0.15%
4,524
+3,488
+337% +$147K
HD icon
47
Home Depot
HD
$332B
$182K 0.15%
450
+150
+50% +$54.7K
MAR icon
48
Marriott International
MAR
$99B
$174K 0.14%
+700
New +$163K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
$171K 0.14%
6,075
+75
+1% +$2.04K
FTNT icon
50
Fortinet
FTNT
$113B
$168K 0.13%
2,167
– –
1
2
3 4 5

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Accordant Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Accordant Advisory Group held 167 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accordant Advisory Group withdrew a net $19.7M in Q3 2024, closing 31 positions and reducing 13 holdings. Its most notable exit was Farmland Partners, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Accordant Advisory Group opened a new position in Kimbell Royalty Partners worth $3.08M.

  • Accordant Advisory Group's largest Q3 2024 buy was Kimbell Royalty Partners: 191,706 shares worth $3.08M.
  • Accordant Advisory Group added most to Sprott Uranium Miners ETF in Q3 2024, an estimated $2.57M increase.
  • Accordant Advisory Group's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $1.61M.
  • Accordant Advisory Group fully exited Farmland Partners in Q3 2024, selling an estimated $5.48M.
  • Accordant Advisory Group's ten largest holdings make up 59% of its $126M portfolio in Q3 2024.
  • Accordant Advisory Group opened 16 new positions and closed 31 in Q3 2024.
  • Accordant Advisory Group's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Accordant Advisory Group's 13F filing for Q3 2024, filed 22 Oct 2024.