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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
+4.43%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.41M
Cap. Flow
-$3.15M
Cap. Flow %
-3.08%
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
XSHQ icon
Invesco S&P SmallCap Quality ETF
XSHQ
+$6.32M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$6.04M
3
UROY
Uranium Royalty Corp
UROY
+$4.39M
4
PAAA icon
PGIM AAA CLO ETF
PAAA
+$4.06M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.91M

Top Sells

Rank Stock Value
1
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$9.62M
2
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$9.17M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.58M
4
MPC icon
Marathon Petroleum
MPC
+$2.12M
5
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.08M

Sector Composition

Rank Sector Weight
1 Real Estate 19.31%
2 Energy 13.34%
3 Materials 5.85%
4 Industrials 3.07%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$86.1B
$5.38K 0.01%
90
– –
VALE icon
127
Vale
VALE
$62B
$4.99K ﹤0.01%
500
– –
D icon
128
Dominion Energy
D
$60.5B
$3.98K ﹤0.01%
71
– –
VRTX icon
129
Vertex Pharmaceuticals
VRTX
$119B
$3.39K ﹤0.01%
+7
New +$3.26K
STLA icon
130
Stellantis
STLA
$21.3B
$3.36K ﹤0.01%
300
– –
DKNG icon
131
DraftKings
DKNG
$11.7B
$3.32K ﹤0.01%
100
– –
CRH icon
132
CRH
CRH
$65.6B
$3.08K ﹤0.01%
+35
New +$3.44K
LNTH icon
133
Lantheus
LNTH
$6.59B
$2.93K ﹤0.01%
+30
New +$2.81K
BATRA icon
134
Atlanta Braves Holdings Series A
BATRA
$3.49B
$2.85K ﹤0.01%
+65
New +$2.77K
CME icon
135
CME Group
CME
$95.7B
$2.65K ﹤0.01%
+10
New +$2.47K
MBC icon
136
MasterBrand
MBC
$1.14B
$2.61K ﹤0.01%
200
– –
LRCX icon
137
Lam Research
LRCX
$369B
$2.54K ﹤0.01%
+35
New +$2.76K
LIN icon
138
Linde
LIN
$222B
$2.33K ﹤0.01%
+5
New +$2.25K
BAC icon
139
Bank of America
BAC
$438B
$2.25K ﹤0.01%
54
– –
CRM icon
140
Salesforce
CRM
$152B
$2.15K ﹤0.01%
+8
New +$2.49K
UBER icon
141
Uber
UBER
$146B
$1.9K ﹤0.01%
+26
New +$1.87K
ALSN icon
142
Allison Transmission
ALSN
$9.65B
$1.82K ﹤0.01%
+19
New +$2.02K
DFS
143
DELISTED
Discover Financial Services
DFS
$1.2K ﹤0.01%
+7
New +$1.28K
WM icon
144
Waste Management
WM
$90.5B
$1.16K ﹤0.01%
5
– –
PJT icon
145
PJT Partners
PJT
$4.36B
$966 ﹤0.01%
7
– –
HPQ icon
146
HP
HPQ
$24.8B
$859 ﹤0.01%
31
– –
LUNR icon
147
Intuitive Machines
LUNR
$2.1B
$745 ﹤0.01%
+100
New +$1.57K
HPE icon
148
Hewlett Packard
HPE
$66.5B
$479 ﹤0.01%
31
– –
CCJ icon
149
Cameco
CCJ
$39.1B
– –
-7,163
Closed -$368K
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.56T
– –
-25
Closed -$4.76K
3 4 5
6
7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Accordant Advisory Group held 157 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Accordant Advisory Group withdrew a net $3.15M in Q1 2025, closing 9 positions and reducing 16 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.

Against the trend, Accordant Advisory Group opened a new position in Janus Henderson AAA CLO ETF worth $6.04M.

  • Accordant Advisory Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 119,013 shares worth $6.04M.
  • Accordant Advisory Group added most to Invesco S&P SmallCap Quality ETF in Q1 2025, an estimated $6.32M increase.
  • Accordant Advisory Group's biggest Q1 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.08M.
  • Accordant Advisory Group fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $9.62M.
  • Accordant Advisory Group's ten largest holdings make up 65% of its $102M portfolio in Q1 2025.
  • Accordant Advisory Group opened 18 new positions and closed 9 in Q1 2025.
  • Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $102M.

Based on Accordant Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.