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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
Cap. Flow
-$30.7M
Cap. Flow %
-29.02%
Top 10 Hldgs %
48.85%
Holding
232
New
33
Increased
29
Reduced
35
Closed
84

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.64M
2
JNJ icon
Johnson & Johnson
JNJ
+$2.24M
3
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.12M
4
CCJ icon
Cameco
CCJ
+$751K
5
DNN icon
Denison Mines
DNN
+$746K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.13M
2
PHYS icon
Sprott Physical Gold
PHYS
+$3.43M
3
KRP icon
Kimbell Royalty Partners
KRP
+$2.87M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$2.57M
5
ALB icon
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
ARCC icon
126
Ares Capital
ARCC
$13.5B
$8.34K 0.01%
400
– –
KNG icon
127
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$8.34K 0.01%
165
-20
-11% -$1.03K
SMR icon
128
NuScale Power
SMR
$2.98B
$8.18K 0.01%
700
– –
MDLZ icon
129
Mondelez International
MDLZ
$80.5B
$7K 0.01%
107
– –
D icon
130
Dominion Energy
D
$61.3B
$6.91K 0.01%
141
– –
VHT icon
131
Vanguard Health Care ETF
VHT
$18.3B
$6.65K 0.01%
25
– –
ROBT icon
132
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$6.44K 0.01%
152
– –
CHTR icon
133
Charter Communications
CHTR
$16.9B
$5.98K 0.01%
+20
New +$5.46K
NLY icon
134
Annaly Capital Management
NLY
$17.3B
$5.72K 0.01%
300
– –
TRV icon
135
Travelers Companies
TRV
$78.4B
$5.69K 0.01%
28
– –
ENB icon
136
Enbridge
ENB
$121B
$5.23K 0.01%
+147
New +$5.25K
NGD
137
DELISTED
New Gold Inc
NGD
$3.9K ﹤0.01%
2,000
– –
DKNG icon
138
DraftKings
DKNG
$11.8B
$3.82K ﹤0.01%
100
– –
SATX
139
DELISTED
SatixFy Communications
SATX
$3.24K ﹤0.01%
5,000
– –
GPMT
140
Granite Point Mortgage Trust
GPMT
$64.7M
$2.97K ﹤0.01%
1,000
– –
MBC icon
141
MasterBrand
MBC
$1.04B
$2.94K ﹤0.01%
+200
New +$3.31K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$7.01B
$2.22K ﹤0.01%
100
– –
NPWR icon
143
NET Power
NPWR
$130M
$1.97K ﹤0.01%
200
– –
HPQ icon
144
HP
HPQ
$24.6B
$1.09K ﹤0.01%
31
– –
PJT icon
145
PJT Partners
PJT
$4.33B
$755 ﹤0.01%
7
– –
HPE icon
146
Hewlett Packard
HPE
$62.4B
$656 ﹤0.01%
31
– –
CC icon
147
Chemours
CC
$2.57B
$451 ﹤0.01%
20
– –
WBD icon
148
Warner Bros
WBD
$63.9B
$424 ﹤0.01%
+57
New +$457
ASIX icon
149
AdvanSix
ASIX
$555M
$229 ﹤0.01%
10
– –
KTB icon
150
Kontoor Brands
KTB
$4.63B
$66 ﹤0.01%
1
– –
4 5
6
7 8

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JWM
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FFS
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KCM
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OCM
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CWMS
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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.