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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
ABBV icon
151
AbbVie
ABBV
$465B
– –
-100
Closed -$18.2K
ALB icon
152
Albemarle
ALB
$13.4B
– –
-17,850
Closed -$2.35M
AMD icon
153
Advanced Micro Devices
AMD
$700B
– –
-1,127
Closed -$203K
AMZN icon
154
Amazon
AMZN
$2.44T
– –
-1,294
Closed -$233K
APD icon
155
Air Products & Chemicals
APD
$65.5B
– –
-2,213
Closed -$536K
AVGO icon
156
Broadcom
AVGO
$1.76T
– –
-6,320
Closed -$838K
BAC icon
157
Bank of America
BAC
$429B
– –
-450
Closed -$17.1K
BBY icon
158
Best Buy
BBY
$19B
– –
-4,115
Closed -$338K
BCI icon
159
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
– –
-10,040
Closed -$198K
BDX icon
160
Becton Dickinson
BDX
$46.4B
– –
-143
Closed -$35.4K
BIL icon
161
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-44,958
Closed -$4.13M
CALF icon
162
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
– –
-52,254
Closed -$2.57M
CARE icon
163
Carter Bankshares
CARE
$765M
– –
-161
Closed -$2.04K
CB icon
164
Chubb
CB
$140B
– –
-2,859
Closed -$741K
CHWY icon
165
Chewy
CHWY
$9.54B
– –
-90
Closed -$1.43K
CMCSA icon
166
Comcast
CMCSA
$87.3B
– –
-11,987
Closed -$520K
CME icon
167
CME Group
CME
$95.4B
– –
-2,755
Closed -$593K
COM icon
168
Direxion Auspice Broad Commodity Strategy ETF
COM
$205M
– –
-4,220
Closed -$119K
CRM icon
169
Salesforce
CRM
$154B
– –
-544
Closed -$164K
DAR icon
170
Darling Ingredients
DAR
$9.32B
– –
-1,736
Closed -$80.7K
DG icon
171
Dollar General
DG
$28.4B
– –
-1,788
Closed -$279K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,497
Closed -$261K
DLR icon
173
Digital Realty Trust
DLR
$69.6B
– –
-127
Closed -$18.3K
DRI icon
174
Darden Restaurants
DRI
$24.3B
– –
-2,157
Closed -$361K
DVN icon
175
Devon Energy
DVN
$51.3B
– –
-14,667
Closed -$736K
5 6
7
8 9

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AWA
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
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MM
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FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
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OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return

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.