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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
IYH icon
51
iShares US Healthcare ETF
IYH
$3.37B
$113K 0.11%
1,940
– –
HON icon
52
Honeywell
HON
$77B
$108K 0.1%
507
– –
NSP icon
53
Insperity
NSP
$1.93B
$93K 0.09%
1,200
– –
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$83.1K 0.08%
633
– –
PG icon
55
Procter & Gamble
PG
$336B
$77.3K 0.07%
461
– –
KMI icon
56
Kinder Morgan
KMI
$71.7B
$76.2K 0.07%
2,780
-35,105
-93% -$915K
FFIV icon
57
F5
FFIV
$22.9B
$75.4K 0.07%
300
– –
PM icon
58
Philip Morris
PM
$297B
$72.6K 0.07%
603
– –
RTX icon
59
RTX Corp
RTX
$290B
$68.9K 0.07%
595
– –
IAU icon
60
iShares Gold Trust
IAU
$62.9B
$64.4K 0.06%
1,300
– –
MS icon
61
Morgan Stanley
MS
$331B
$59.1K 0.06%
470
– –
META icon
62
Meta Platforms (Facebook)
META
$1.42T
$58.6K 0.06%
100
– –
MSI icon
63
Motorola Solutions
MSI
$72.3B
$56.4K 0.05%
122
– –
MRK icon
64
Merck
MRK
$322B
$56K 0.05%
563
– –
FYT icon
65
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$55K 0.05%
1,000
– –
COF icon
66
Capital One
COF
$128B
$53.5K 0.05%
300
– –
PEP icon
67
PepsiCo
PEP
$190B
$52.8K 0.05%
347
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$52.1K 0.05%
115
– –
GLW icon
69
Corning
GLW
$119B
$47.5K 0.05%
1,000
– –
GLD icon
70
SPDR Gold Trust
GLD
$131B
$44.6K 0.04%
184
– –
FVD icon
71
First Trust Value Line Dividend Fund
FVD
$8.32B
$44.3K 0.04%
1,016
– –
SDVY icon
72
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$43K 0.04%
1,200
– –
MA icon
73
Mastercard
MA
$502B
$40K 0.04%
76
– –
AMT icon
74
American Tower
AMT
$80.8B
$36.7K 0.04%
+200
New +$41.4K
MFC icon
75
Manulife Financial
MFC
$73.9B
$36.3K 0.04%
1,182
– –
1 2
3
4 5

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.