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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
+5.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.4M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.75M |
| 5 |
FPI
Farmland Partners
FPI
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.92T
| $233K | 0.17% |
+1,294
| New | +$216K |
|
77
Marriott International
MAR
$98.3B
| $230K | 0.17% |
+910
| New | +$220K |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $219K | 0.16% |
+394
| New | +$204K |
|
79
Trane Technologies
TT
$100B
| $215K | 0.16% |
+716
| New | +$194K |
|
80
Advanced Micro Devices
AMD
$776B
| $203K | 0.15% |
+1,127
| New | +$197K |
|
81
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
| $198K | 0.15% |
+10,040
| New | +$194K |
|
82
Intercontinental Exchange
ICE
$85.6B
| $198K | 0.15% |
+1,444
| New | +$192K |
|
83
Vanguard Dividend Appreciation ETF
VIG
$111B
| $185K | 0.14% |
+1,013
| New | +$178K |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $185K | 0.14% |
+4,382
| New | +$173K |
|
85
General Dynamics
GD
$104B
| $183K | 0.14% |
+649
| New | +$174K |
|
86
Visa
V
$684B
| $179K | 0.13% |
+641
| New | +$177K |
|
87
Equinix
EQIX
$101B
| $177K | 0.13% |
+215
| New | +$181K |
|
88
Philip Morris
PM
$297B
| $174K | 0.13% |
+1,903
| New | +$175K |
|
89
IQVIA
IQV
$38.7B
| $174K | 0.13% |
+687
| New | +$160K |
|
90
Edwards Lifesciences
EW
$49.6B
| $174K | 0.13% |
+1,816
| New | +$153K |
|
91
NXP Semiconductors
NXPI
$57.8B
| $170K | 0.13% |
+687
| New | +$159K |
|
92
iShares Gold Trust
IAU
$62.9B
| $164K | 0.12% |
+3,907
| New | +$153K |
|
93
Salesforce
CRM
$151B
| $164K | 0.12% |
+544
| New | +$157K |
|
94
TJX Companies
TJX
$174B
| $160K | 0.12% |
+1,577
| New | +$153K |
|
95
Deere & Co
DE
$160B
| $156K | 0.12% |
+381
| New | +$146K |
|
96
UnitedHealth
UNH
$376B
| $155K | 0.12% |
+314
| New | +$160K |
|
97
Fortinet
FTNT
$119B
| $148K | 0.11% |
+2,167
| New | +$144K |
|
98
Diamondback Energy
FANG
$57.1B
| $146K | 0.11% |
+739
| New | +$125K |
|
99
First Trust Water ETF
FIW
$1.85B
| $144K | 0.11% |
+1,415
| New | +$136K |
|
100
Allstate
ALL
$68B
| $137K | 0.1% |
+794
| New | +$125K |
|
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Accordant Advisory Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Accordant Advisory Group, which disclosed 199 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Materials.
- Accordant Advisory Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
- Accordant Advisory Group's ten largest holdings make up 41% of its $134M portfolio in Q1 2024.
- Accordant Advisory Group disclosed 199 positions in Q1 2024, its first 13F filing on record.
Based on Accordant Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.