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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
SDVY icon
76
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$43.7K 0.03%
1,200
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$41.8K 0.03%
+25
New +$4.23K
KO icon
78
Coca-Cola
KO
$377B
$41.3K 0.03%
575
+62
+12% +$4.25K
MA icon
79
Mastercard
MA
$502B
$37.5K 0.03%
76
– –
QCOM icon
80
Qualcomm
QCOM
$155B
$35.7K 0.03%
+210
New +$37.1K
MFC icon
81
Manulife Financial
MFC
$73.9B
$34.9K 0.03%
1,182
– –
VZ icon
82
Verizon
VZ
$195B
$34.9K 0.03%
777
+450
+138% +$18.8K
XSHQ icon
83
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
$34.4K 0.03%
+795
New +$32.7K
NFJ
84
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$33.9K 0.03%
2,600
– –
CSCO icon
85
Cisco
CSCO
$457B
$31.9K 0.03%
600
-658
-52% -$32K
MO icon
86
Altria Group
MO
$114B
$31.9K 0.03%
625
+25
+4% +$1.26K
V icon
87
Visa
V
$684B
$31.1K 0.02%
113
+12
+12% +$3.24K
SASR
88
DELISTED
Sandy Spring Bancorp Inc
SASR
$30.7K 0.02%
979
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$133B
$30K 0.02%
580
– –
CCI icon
90
Crown Castle
CCI
$33.3B
– –
-250
Closed -$27.5K
KMB icon
91
Kimberly-Clark
KMB
$36.3B
$29.5K 0.02%
207
– –
CARR icon
92
Carrier Global
CARR
$51B
$29.1K 0.02%
362
+112
+45% +$7.8K
T icon
93
AT&T
T
$159B
$28.6K 0.02%
1,300
– –
AMP icon
94
Ameriprise Financial
AMP
$48.3B
$28.2K 0.02%
60
– –
ICE icon
95
Intercontinental Exchange
ICE
$85.6B
$28.1K 0.02%
175
– –
EMR icon
96
Emerson Electric
EMR
$83.9B
$28K 0.02%
256
– –
CL icon
97
Colgate-Palmolive
CL
$73.1B
$27K 0.02%
260
– –
EPD icon
98
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
NVDA icon
99
NVIDIA
NVDA
$4.86T
$24.3K 0.02%
+200
New +$23.6K
DELL icon
100
Dell
DELL
$262B
$23.7K 0.02%
200
– –
2 3
4
5 6

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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 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.