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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
AKAM icon
101
Akamai
AKAM
$16.7B
$19.1K 0.02%
200
– –
ALL icon
102
Allstate
ALL
$68B
$18.7K 0.02%
97
– –
EBAY icon
103
eBay
EBAY
$50.6B
$18.6K 0.02%
300
– –
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$18.3K 0.02%
307
– –
FTCS icon
105
First Trust Capital Strength ETF
FTCS
$7.91B
$17.6K 0.02%
200
– –
TROW icon
106
T. Rowe Price
TROW
$23.9B
$17K 0.02%
150
– –
OTIS icon
107
Otis Worldwide
OTIS
$27.4B
$16.8K 0.02%
181
– –
PCH
108
DELISTED
PotlatchDeltic
PCH
$15.7K 0.02%
+400
New +$17K
HWM icon
109
Howmet Aerospace
HWM
$113B
$14.5K 0.01%
133
– –
IRM icon
110
Iron Mountain
IRM
$36.4B
$14.4K 0.01%
+137
New +$16.1K
QQQ icon
111
Invesco QQQ Trust
QQQ
$453B
$14.3K 0.01%
28
– –
FBIN icon
112
Fortune Brands Innovations
FBIN
$5.88B
$13.7K 0.01%
200
– –
ABT icon
113
Abbott
ABT
$183B
$13K 0.01%
115
– –
MMM icon
114
3M
MMM
$90.9B
$12.9K 0.01%
+100
New +$13.1K
DUK icon
115
Duke Energy
DUK
$97.8B
$12.1K 0.01%
112
– –
SYY icon
116
Sysco
SYY
$40.8B
$11.5K 0.01%
150
– –
TPVG icon
117
TriplePoint Venture Growth BDC
TPVG
$184M
$10.3K 0.01%
1,400
– –
ARCC icon
118
Ares Capital
ARCC
$13.5B
$8.76K 0.01%
400
– –
FLBR icon
119
Franklin FTSE Brazil ETF
FLBR
$554M
$8.49K 0.01%
+600
New +$9.89K
MU icon
120
Micron Technology
MU
$930B
$8.42K 0.01%
+100
New +$10.2K
BCIC
121
BCP Investment Corp
BCIC
$89.1M
$8.17K 0.01%
500
+200
+67% +$3.51K
CHTR icon
122
Charter Communications
CHTR
$17.3B
$6.86K 0.01%
20
– –
ROBT icon
123
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$721M
$6.85K 0.01%
152
– –
TRV icon
124
Travelers Companies
TRV
$78.1B
$6.75K 0.01%
28
– –
VHT icon
125
Vanguard Health Care ETF
VHT
$18.1B
$6.34K 0.01%
25
– –
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.