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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
DE icon
51
Deere & Co
DE
$160B
$140K 0.11%
336
– –
TPL icon
52
Texas Pacific Land
TPL
$27.8B
$133K 0.11%
450
-3,696
-89% -$1.01M
IYH icon
53
iShares US Healthcare ETF
IYH
$3.37B
$126K 0.1%
1,940
– –
JPM icon
54
JPMorgan Chase
JPM
$935B
$106K 0.08%
501
+1
+0.2% +$211
NSP icon
55
Insperity
NSP
$1.93B
$106K 0.08%
1,200
– –
HON icon
56
Honeywell
HON
$77B
$98.8K 0.08%
507
+212
+72% +$41.1K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.5B
$85.5K 0.07%
633
– –
PG icon
58
Procter & Gamble
PG
$336B
$79.8K 0.06%
461
+162
+54% +$27.5K
PM icon
59
Philip Morris
PM
$297B
$73.2K 0.06%
603
+3
+0.5% +$349
RTX icon
60
RTX Corp
RTX
$290B
$72.1K 0.06%
595
+112
+23% +$12.8K
FFIV icon
61
F5
FFIV
$22.9B
$66.1K 0.05%
300
– –
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$64.6K 0.05%
1,300
– –
MRK icon
63
Merck
MRK
$322B
$63.9K 0.05%
563
– –
PEP icon
64
PepsiCo
PEP
$190B
$59K 0.05%
347
– –
META icon
65
Meta Platforms (Facebook)
META
$1.42T
$57.2K 0.05%
100
– –
RKLB icon
66
Rocket Lab Corp
RKLB
$40.6B
$56.4K 0.05%
5,800
– –
FYT icon
67
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$55.6K 0.04%
1,000
– –
MSI icon
68
Motorola Solutions
MSI
$72.3B
$54.9K 0.04%
122
+42
+53% +$17.5K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.9K 0.04%
115
– –
MS icon
70
Morgan Stanley
MS
$331B
$49K 0.04%
470
– –
AMT icon
71
American Tower
AMT
$80.8B
– –
-200
Closed -$44.3K
FVD icon
72
First Trust Value Line Dividend Fund
FVD
$8.32B
$46.2K 0.04%
1,016
– –
GLW icon
73
Corning
GLW
$119B
$45.1K 0.04%
1,000
– –
COF icon
74
Capital One
COF
$128B
$44.9K 0.04%
300
– –
GLD icon
75
SPDR Gold Trust
GLD
$131B
$44.7K 0.04%
+184
New +$42.1K
1 2
3
4 5

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GCA
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AWA
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
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 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.