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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
ENB icon
126
Enbridge
ENB
$119B
$6.24K 0.01%
147
– –
WMB icon
127
Williams Companies
WMB
$87.5B
$4.87K ﹤0.01%
90
-33,891
-100% -$1.83M
GOOG icon
128
Alphabet (Google) Class C
GOOG
$4.36T
$4.76K ﹤0.01%
25
– –
VALE icon
129
Vale
VALE
$64.1B
$4.43K ﹤0.01%
500
– –
STLA icon
130
Stellantis
STLA
$21.7B
$3.92K ﹤0.01%
300
– –
D icon
131
Dominion Energy
D
$60.8B
$3.82K ﹤0.01%
71
– –
DKNG icon
132
DraftKings
DKNG
$11.6B
$3.72K ﹤0.01%
100
– –
MBC icon
133
MasterBrand
MBC
$1.06B
$2.92K ﹤0.01%
200
– –
BAC icon
134
Bank of America
BAC
$435B
$2.37K ﹤0.01%
54
– –
PJT icon
135
PJT Partners
PJT
$4.3B
$1.1K ﹤0.01%
7
– –
HPQ icon
136
HP
HPQ
$24.9B
$1.01K ﹤0.01%
31
– –
WM icon
137
Waste Management
WM
$90.6B
$1.01K ﹤0.01%
5
– –
HPE icon
138
Hewlett Packard
HPE
$63.4B
$662 ﹤0.01%
31
– –
ALTM
139
DELISTED
Arcadium Lithium plc
ALTM
$257 ﹤0.01%
+50
New +$255
AMPY icon
140
Amplify Energy
AMPY
$161M
– –
-4
Closed -$26
ASIX icon
141
AdvanSix
ASIX
$541M
– –
-18
Closed -$547
ASTS icon
142
AST SpaceMobile
ASTS
$17.6B
– –
-150,528
Closed -$3.94M
CC icon
143
Chemours
CC
$2.5B
– –
-65
Closed -$1.32K
FCX icon
144
Freeport-McMoran
FCX
$90B
– –
-200
Closed -$9.98K
FLIN icon
145
Franklin FTSE India ETF
FLIN
$2.77B
– –
-61,872
Closed -$2.59M
GDX icon
146
VanEck Gold Miners ETF
GDX
$22.7B
– –
-63,629
Closed -$2.53M
SATX
147
DELISTED
SatixFy Communications
SATX
– –
-5,000
Closed -$3.53K
SMR icon
148
NuScale Power
SMR
$2.91B
– –
-700
Closed -$8.11K
TPL icon
149
Texas Pacific Land
TPL
$27.8B
– –
-450
Closed -$133K
2 3 4 5
6

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AWA
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JWM
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MM
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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 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.