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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
-2.51%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$21.9M
Cap. Flow
+$17.8M
Cap. Flow %
17.2%
Top 10 Hldgs %
62.75%
Holding
149
New
16
Increased
18
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$10.5M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.78M
3
WY icon
Weyerhaeuser
WY
+$2.54M
4
LAND
Gladstone Land Corp
LAND
+$2.22M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.06M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$3.94M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
4
WMB icon
Williams Companies
WMB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALCO icon
26
Alico
ALCO
$283M
$644K 0.62%
24,824
+167
+0.7% +$4.36K
UROY
27
Uranium Royalty Corp
UROY
$540M
$624K 0.6%
+285,077
New +$733K
DNN icon
28
Denison Mines
DNN
$2.64B
$622K 0.6%
345,833
-5,562
-2% -$11.7K
CEF icon
29
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$606K 0.58%
25,517
+1,440
+6% +$35.7K
NXE icon
30
NexGen Energy
NXE
$6.17B
$595K 0.57%
90,135
-1,498
-2% -$11.3K
EU
31
enCore Energy
EU
$219M
$563K 0.54%
165,161
-2,544
-2% -$9.58K
TRC icon
32
Tejon Ranch
TRC
$460M
$516K 0.5%
32,457
+99
+0.3% +$1.6K
INNV icon
33
InnovAge Holding
INNV
$1.57B
$393K 0.38%
100,000
– –
DEMZ icon
34
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$65.3M
$374K 0.36%
10,400
– –
CCJ icon
35
Cameco
CCJ
$38.4B
$368K 0.36%
7,163
-7,721
-52% -$421K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$972B
$299K 0.29%
555
– –
AAPL icon
37
Apple
AAPL
$4.9T
$296K 0.29%
1,184
-200
-14% -$47.1K
MSFT icon
38
Microsoft
MSFT
$3.35T
$250K 0.24%
593
-2,802
-83% -$1.19M
UBSI icon
39
United Bankshares
UBSI
$6.62B
$244K 0.24%
6,500
– –
NSC icon
40
Norfolk Southern
NSC
$75B
$235K 0.23%
1,000
-37
-4% -$9.41K
FTNT icon
41
Fortinet
FTNT
$113B
$205K 0.2%
2,167
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$112B
$198K 0.19%
1,013
– –
GD icon
43
General Dynamics
GD
$103B
$197K 0.19%
749
– –
MAR icon
44
Marriott International
MAR
$99B
$195K 0.19%
700
– –
TFC icon
45
Truist Financial
TFC
$63.5B
$186K 0.18%
4,299
-225
-5% -$10K
HD icon
46
Home Depot
HD
$332B
$175K 0.17%
450
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$166K 0.16%
6,075
– –
DE icon
48
Deere & Co
DE
$162B
$142K 0.14%
336
– –
RKLB icon
49
Rocket Lab Corp
RKLB
$40.4B
$122K 0.12%
4,800
-1,000
-17% -$17.6K
JPM icon
50
JPMorgan Chase
JPM
$933B
$120K 0.12%
501
– –
1
2
3 4 5

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JWM
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MM
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FFS
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KCM
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OCM
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CWMS
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Accordant Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Accordant Advisory Group held 149 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accordant Advisory Group deployed $17.8M of net new capital in Q4 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Farmland Partners: 893,712 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $1.83M trimmed.

  • Accordant Advisory Group's largest Q4 2024 buy was Farmland Partners: 893,712 shares worth $10.5M.
  • Accordant Advisory Group added most to Cambria Shareholder Yield ETF in Q4 2024, an estimated $2.06M increase.
  • Accordant Advisory Group's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.83M.
  • Accordant Advisory Group fully exited AST SpaceMobile in Q4 2024, selling an estimated $3.94M.
  • Accordant Advisory Group's ten largest holdings make up 63% of its $104M portfolio in Q4 2024.
  • Accordant Advisory Group opened 16 new positions and closed 10 in Q4 2024.
  • Accordant Advisory Group's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Accordant Advisory Group's 13F filing for Q4 2024, filed 23 Jan 2025.