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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
VALE icon
51
Vale
VALE
$62.3B
$243K 0.23%
21,774
+18,274
+522% +$220K
UBSI icon
52
United Bankshares
UBSI
$6.69B
$211K 0.2%
6,500
-200
-3% -$6.61K
GD icon
53
General Dynamics
GD
$103B
$188K 0.18%
649
– –
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$185K 0.18%
1,013
– –
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$104B
$156K 0.15%
6,000
-2,700
-31% -$70.3K
GDX icon
56
VanEck Gold Miners ETF
GDX
$22.5B
$154K 0.15%
4,541
+2,221
+96% +$76.1K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.12T
$146K 0.14%
800
-1,395
-64% -$235K
CNC icon
58
Centene
CNC
$30.5B
$132K 0.13%
+1,994
New +$145K
FTNT icon
59
Fortinet
FTNT
$112B
$131K 0.12%
2,167
– –
DE icon
60
Deere & Co
DE
$165B
$126K 0.12%
336
-45
-12% -$17.6K
IYH icon
61
iShares US Healthcare ETF
IYH
$3.44B
$119K 0.11%
1,940
– –
NSP icon
62
Insperity
NSP
$2.03B
$109K 0.1%
+1,200
New +$122K
HD icon
63
Home Depot
HD
$337B
$103K 0.1%
300
-1,936
-87% -$660K
JPM icon
64
JPMorgan Chase
JPM
$916B
$101K 0.1%
500
-4,336
-90% -$848K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.8B
$76.6K 0.07%
633
– –
MRK icon
66
Merck
MRK
$322B
$69.7K 0.07%
563
-6,270
-92% -$808K
RYN icon
67
Rayonier
RYN
$6.67B
$62.5K 0.06%
+2,368
New +$65K
PM icon
68
Philip Morris
PM
$309B
$60.8K 0.06%
600
-1,303
-68% -$127K
CSCO icon
69
Cisco
CSCO
$443B
$59.8K 0.06%
1,258
-12,415
-91% -$589K
HON icon
70
Honeywell
HON
$76.4B
$59.4K 0.06%
295
– –
PEP icon
71
PepsiCo
PEP
$196B
$57.2K 0.05%
347
– –
IAU icon
72
iShares Gold Trust
IAU
$62.8B
$57.1K 0.05%
1,300
-2,607
-67% -$115K
FYT icon
73
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$51.8K 0.05%
1,000
– –
FFIV icon
74
F5
FFIV
$22B
$51.7K 0.05%
+300
New +$52.5K
META icon
75
Meta Platforms (Facebook)
META
$1.49T
$50.4K 0.05%
100
-68
-40% -$33.1K
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.