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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
+4.87%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$28.1M
(-21%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.64M |
| 2 |
Johnson & Johnson
JNJ
|
+$2.24M |
| 3 |
Franklin FTSE India ETF
FLIN
|
+$2.12M |
| 4 |
Cameco
CCJ
|
+$751K |
| 5 |
Denison Mines
DNN
|
+$746K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 2 |
Sprott Physical Gold
PHYS
|
+$3.43M |
| 3 |
Kimbell Royalty Partners
KRP
|
+$2.87M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.57M |
| 5 |
Albemarle
ALB
|
+$2.35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 21.67% |
| 2 | Real Estate | 12.6% |
| 3 | Materials | 6.96% |
| 4 | Technology | 3.75% |
| 5 | Healthcare | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$164B
| $24.8K | 0.02% |
1,300
| – | – |
|
102
Crown Castle
CCI
$34.6B
| $24.4K | 0.02% |
+250
| New | +$24.6K |
|
103
Bristol-Myers Squibb
BMY
$129B
| $24.1K | 0.02% |
580
| – | – |
|
104
Intercontinental Exchange
ICE
$87.2B
| $24K | 0.02% |
175
-1,269
| -88% | -$171K |
|
|
SASR
105
DELISTED
Sandy Spring Bancorp Inc
SASR
| $23.8K | 0.02% |
979
| – | – |
|
106
Akamai
AKAM
$15.6B
| $18K | 0.02% |
+200
| New | +$19.3K |
|
107
Oracle
ORCL
$339B
| $17.6K | 0.02% |
125
| – | – |
|
108
PayPal
PYPL
$49.9B
| $17.4K | 0.02% |
+300
| New | +$19.1K |
|
109
T. Rowe Price
TROW
$25.5B
| $17.3K | 0.02% |
+150
| New | +$17.3K |
|
110
First Trust Capital Strength ETF
FTCS
$8.05B
| $16.8K | 0.02% |
200
-22,159
| -99% | -$1.85M |
|
111
eBay
EBAY
$51.2B
| $16.1K | 0.02% |
+300
| New | +$15.6K |
|
112
IBM
IBM
$213B
| $15.9K | 0.02% |
92
| – | – |
|
113
Carrier Global
CARR
$49.4B
| $15.8K | 0.01% |
+250
| New | +$15.4K |
|
114
Allstate
ALL
$70.6B
| $15.5K | 0.01% |
97
-697
| -88% | -$116K |
|
115
Gilead Sciences
GILD
$165B
| $13.7K | 0.01% |
+200
| New | +$13.3K |
|
116
Verizon
VZ
$197B
| $13.5K | 0.01% |
327
-11,297
| -97% | -$455K |
|
117
Invesco QQQ Trust
QQQ
$436B
| $13.4K | 0.01% |
28
| – | – |
|
118
Fortune Brands Innovations
FBIN
$5.86B
| $13K | 0.01% |
+200
| New | +$14.4K |
|
119
Otis Worldwide
OTIS
$27.9B
| $12K | 0.01% |
+125
| New | +$12K |
|
120
Abbott
ABT
$187B
| $11.9K | 0.01% |
115
| – | – |
|
121
CVS Health
CVS
$135B
| $11.8K | 0.01% |
+200
| New | +$12.5K |
|
122
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $11.3K | 0.01% |
200
| – | – |
|
123
TriplePoint Venture Growth BDC
TPVG
$184M
| $11.2K | 0.01% |
1,400
| – | – |
|
124
Duke Energy
DUK
$101B
| $10K | 0.01% |
+100
| New | +$10K |
|
125
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $9.2K | 0.01% |
530
-60
| -10% | -$1.03K |
|
Similar funds
GCA
AWA
JWM
FWMM
MM
FFS
KCM
OCM
Accordant Advisory Group's Q2 2024 Portfolio in Review
As of Q2 2024, Accordant Advisory Group held 232 positions worth $106M, down 21% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Accordant Advisory Group withdrew a net $30.7M in Q2 2024, closing 84 positions and reducing 35 holdings. Its most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.13M position sold in full.
By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 16% a quarter earlier, followed by Real Estate and Materials.
Against the trend, Accordant Advisory Group opened a new position in Vanguard Short-Term Treasury ETF worth $4.65M.
- Accordant Advisory Group's largest Q2 2024 buy was Vanguard Short-Term Treasury ETF: 80,266 shares worth $4.65M.
- Accordant Advisory Group added most to Johnson & Johnson in Q2 2024, an estimated $2.24M increase.
- Accordant Advisory Group's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $3.43M.
- Accordant Advisory Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2024, selling an estimated $4.13M.
- Accordant Advisory Group's ten largest holdings make up 49% of its $106M portfolio in Q2 2024.
- Accordant Advisory Group opened 33 new positions and closed 84 in Q2 2024.
- Accordant Advisory Group's portfolio value fell 21% quarter-over-quarter to $106M.
Based on Accordant Advisory Group's 13F filing for Q2 2024, filed 19 Jul 2024.