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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
PYPL icon
101
PayPal
PYPL
$48.9B
$23.4K 0.02%
300
– –
MDLZ icon
102
Mondelez International
MDLZ
$79.5B
$22.6K 0.02%
307
+200
+187% +$14.1K
ORCL icon
103
Oracle
ORCL
$374B
$22.2K 0.02%
130
+5
+4% +$724
IBM icon
104
IBM
IBM
$211B
$20.3K 0.02%
92
– –
AKAM icon
105
Akamai
AKAM
$16.7B
$20.2K 0.02%
200
– –
EBAY icon
106
eBay
EBAY
$50.6B
$19.5K 0.02%
300
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$18.8K 0.02%
181
+56
+45% +$5.33K
ALL icon
108
Allstate
ALL
$68B
$18.4K 0.01%
97
– –
FTCS icon
109
First Trust Capital Strength ETF
FTCS
$7.91B
$18.2K 0.01%
200
– –
PCH
110
DELISTED
PotlatchDeltic
PCH
– –
-54,852
Closed -$2.32M
FBIN icon
111
Fortune Brands Innovations
FBIN
$5.88B
$17.9K 0.01%
200
– –
TROW icon
112
T. Rowe Price
TROW
$23.9B
$16.3K 0.01%
150
– –
IRM icon
113
Iron Mountain
IRM
$36.4B
– –
0
– –
QQQ icon
114
Invesco QQQ Trust
QQQ
$453B
$13.7K 0.01%
28
– –
HWM icon
115
Howmet Aerospace
HWM
$113B
$13.3K 0.01%
+133
New +$12K
ABT icon
116
Abbott
ABT
$183B
$13.1K 0.01%
115
– –
DUK icon
117
Duke Energy
DUK
$97.8B
$12.9K 0.01%
112
+12
+12% +$1.34K
SYY icon
118
Sysco
SYY
$40.8B
$11.7K 0.01%
+150
New +$11.3K
FCX icon
119
Freeport-McMoran
FCX
$90B
$9.98K 0.01%
+200
New +$9.01K
TPVG icon
120
TriplePoint Venture Growth BDC
TPVG
$184M
$9.88K 0.01%
1,400
– –
ARCC icon
121
Ares Capital
ARCC
$13.5B
$8.38K 0.01%
400
– –
SMR icon
122
NuScale Power
SMR
$2.91B
$8.11K 0.01%
700
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$18.1B
$7.05K 0.01%
25
– –
ROBT icon
124
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$6.66K 0.01%
152
– –
TRV icon
125
Travelers Companies
TRV
$78.1B
$6.55K 0.01%
28
– –
3 4
5
6 7

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AWA
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
MM
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FFS
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KCM
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OCM
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CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return

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.