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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
KO icon
76
Coca-Cola
KO
$377B
$35.8K 0.03%
575
– –
V icon
77
Visa
V
$684B
$35.7K 0.03%
113
– –
CSCO icon
78
Cisco
CSCO
$457B
$35.5K 0.03%
600
– –
SASR
79
DELISTED
Sandy Spring Bancorp Inc
SASR
$33K 0.03%
979
– –
NFJ
80
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$32.8K 0.03%
2,600
– –
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$32.8K 0.03%
580
– –
MO icon
82
Altria Group
MO
$114B
$32.7K 0.03%
625
– –
QCOM icon
83
Qualcomm
QCOM
$155B
$32.3K 0.03%
210
– –
AMP icon
84
Ameriprise Financial
AMP
$48.3B
$31.9K 0.03%
60
– –
EMR icon
85
Emerson Electric
EMR
$83.9B
$31.7K 0.03%
256
– –
VZ icon
86
Verizon
VZ
$195B
$31.1K 0.03%
777
– –
T icon
87
AT&T
T
$159B
$29.6K 0.03%
1,300
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.3B
$28.1K 0.03%
+896
New +$27.5K
AMZN icon
89
Amazon
AMZN
$2.92T
$27.4K 0.03%
125
+100
+400% +$20.5K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$27.1K 0.03%
207
– –
NVDA icon
91
NVIDIA
NVDA
$4.86T
$26.9K 0.03%
200
– –
ICE icon
92
Intercontinental Exchange
ICE
$85.6B
$26.1K 0.03%
175
– –
PYPL icon
93
PayPal
PYPL
$48.9B
$25.6K 0.02%
300
– –
CARR icon
94
Carrier Global
CARR
$51B
$24.7K 0.02%
362
– –
CL icon
95
Colgate-Palmolive
CL
$73.1B
$23.6K 0.02%
260
– –
DELL icon
96
Dell
DELL
$262B
$23K 0.02%
200
– –
CCI icon
97
Crown Castle
CCI
$33.3B
$22.7K 0.02%
+250
New +$26.1K
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$22.1K 0.02%
+200
New +$21.9K
ORCL icon
99
Oracle
ORCL
$374B
$21.7K 0.02%
130
– –
IBM icon
100
IBM
IBM
$211B
$20.2K 0.02%
92
– –
2 3
4
5 6

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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.