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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
+5.88%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow
% of AUM
95.03%
Top 10 Holdings %
Top 10 Hldgs %
41.05%
Holding
199
New
199
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.4M |
| 2 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$7.18M |
| 3 |
Sprott Physical Gold
PHYS
|
+$6.95M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
+$6.75M |
| 5 |
FPI
Farmland Partners
FPI
|
+$5.56M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 16.06% |
| 2 | Real Estate | 10.36% |
| 3 | Materials | 7.52% |
| 4 | Technology | 5.86% |
| 5 | Consumer Discretionary | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$78.2B
| $57.1K | 0.04% |
+295
| New | +$55.5K |
|
127
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $54.3K | 0.04% |
+1,000
| New | +$52.5K |
|
128
Invesco WilderHill Clean Energy ETF
PBW
$406M
| $52.1K | 0.04% |
+2,260
| New | +$54.3K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.11T
| $48.4K | 0.04% |
+115
| New | +$45.2K |
|
130
Morgan Stanley
MS
$332B
| $44.3K | 0.03% |
+470
| New | +$41.4K |
|
131
West Fraser Timber
WFG
$5.2B
| $43.2K | 0.03% |
+500
| New | +$40.9K |
|
132
First Trust Value Line Dividend Fund
FVD
$8.33B
| $42.9K | 0.03% |
+1,016
| New | +$41.5K |
|
133
Vale
VALE
$62B
| $42.7K | 0.03% |
+3,500
| New | +$47.2K |
|
134
SPDR Gold Trust
GLD
$131B
| $37.9K | 0.03% |
+184
| New | +$35.3K |
|
135
Southwest Airlines
LUV
$23B
| $37.1K | 0.03% |
+1,270
| New | +$39.3K |
|
136
Mastercard
MA
$500B
| $36.6K | 0.03% |
+76
| New | +$34.7K |
|
137
Becton Dickinson
BDX
$46.9B
| $35.4K | 0.03% |
+143
| New | +$34.2K |
|
|
NFJ
138
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $33.2K | 0.02% |
+2,600
| New | +$32.2K |
|
139
Bristol-Myers Squibb
BMY
$134B
| $31.5K | 0.02% |
+580
| New | +$29.5K |
|
140
Coca-Cola
KO
$374B
| $31.4K | 0.02% |
+513
| New | +$30.8K |
|
141
Rio Tinto
RIO
$156B
| $31.1K | 0.02% |
+488
| New | +$32.7K |
|
142
Honda
HMC
$38.4B
| $29.8K | 0.02% |
+800
| New | +$27.5K |
|
143
Manulife Financial
MFC
$74B
| $29.5K | 0.02% |
+1,182
| New | +$27.2K |
|
144
Emerson Electric
EMR
$86.7B
| $29K | 0.02% |
+256
| New | +$26.3K |
|
145
Kimberly-Clark
KMB
$35.7B
| $26.8K | 0.02% |
+207
| New | +$25.4K |
|
146
Altria Group
MO
$114B
| $26.2K | 0.02% |
+600
| New | +$24.9K |
|
147
Enterprise Products Partners
EPD
$82B
| $26.1K | 0.02% |
+896
| New | +$24.6K |
|
148
Franklin FTSE United Kingdom ETF
FLGB
$893M
| $24.6K | 0.02% |
+943
| New | +$23.6K |
|
149
Rocket Lab Corp
RKLB
$44B
| $23.8K | 0.02% |
+5,800
| New | +$26.8K |
|
150
Colgate-Palmolive
CL
$71.9B
| $23.4K | 0.02% |
+260
| New | +$22K |
|
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Accordant Advisory Group's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Accordant Advisory Group, which disclosed 199 positions worth $134M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
By sector, the portfolio is most concentrated in Energy at 16% of assets, followed by Real Estate and Materials.
- Accordant Advisory Group's largest Q1 2024 buy was Pacer US Cash Cows 100 ETF: 138,499 shares worth $8.05M.
- Accordant Advisory Group's ten largest holdings make up 41% of its $134M portfolio in Q1 2024.
- Accordant Advisory Group disclosed 199 positions in Q1 2024, its first 13F filing on record.
Based on Accordant Advisory Group's 13F filing for Q1 2024, filed 22 Apr 2024.