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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
+8.15%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$19.9M
Cap. Flow
-$19.7M
Cap. Flow %
-15.71%
Top 10 Hldgs %
58.84%
Holding
167
New
16
Increased
45
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.09M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$2.57M
3
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$2.28M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$2.24M
5
UPS icon
United Parcel Service
UPS
+$531K

Top Sells

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$5.48M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.65M
3
WY icon
Weyerhaeuser
WY
+$2.47M
4
PCH
PotlatchDeltic
PCH
+$2.32M
5
LNG icon
Cheniere Energy
LNG
+$1.61M

Sector Composition

Rank Sector Weight
1 Energy 14.54%
2 Real Estate 11.65%
3 Technology 4.97%
4 Industrials 2.78%
5 Materials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-530
Closed -$9.2K
GILD icon
152
Gilead Sciences
GILD
$162B
– –
-200
Closed -$13.7K
GOOGL icon
153
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-800
Closed -$146K
JEPI icon
154
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-200
Closed -$11.3K
KNG icon
155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-165
Closed -$8.34K
KTB icon
156
Kontoor Brands
KTB
$4.63B
– –
-1
Closed -$66
NGD
157
DELISTED
New Gold Inc
NGD
– –
-2,000
Closed -$3.9K
NLY icon
158
Annaly Capital Management
NLY
$17.1B
– –
-300
Closed -$5.72K
NPWR icon
159
NET Power
NPWR
$126M
– –
-200
Closed -$1.97K
NUE icon
160
Nucor
NUE
$58.6B
– –
-8,307
Closed -$1.31M
RYN icon
161
Rayonier
RYN
$6.55B
– –
-2,368
Closed -$62.5K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-100
Closed -$2.22K
ULTA icon
163
Ulta Beauty
ULTA
$22B
– –
-1,647
Closed -$636K
VGSH icon
164
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-80,266
Closed -$4.65M
WBD icon
165
Warner Bros
WBD
$65.9B
– –
-57
Closed -$424
WFG icon
166
West Fraser Timber
WFG
$5.08B
– –
-500
Closed -$38.4K
ALTM
167
DELISTED
Arcadium Lithium plc
ALTM
– –
-296,149
Closed -$995K
3 4 5 6
7

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FFS
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KCM
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Accordant Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Accordant Advisory Group held 167 positions worth $126M, up 19% from $106M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Accordant Advisory Group withdrew a net $19.7M in Q3 2024, closing 31 positions and reducing 13 holdings. Its most notable exit was Farmland Partners, an estimated $5.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 22% a quarter earlier, followed by Real Estate and Technology.

Against the trend, Accordant Advisory Group opened a new position in Kimbell Royalty Partners worth $3.08M.

  • Accordant Advisory Group's largest Q3 2024 buy was Kimbell Royalty Partners: 191,706 shares worth $3.08M.
  • Accordant Advisory Group added most to Sprott Uranium Miners ETF in Q3 2024, an estimated $2.57M increase.
  • Accordant Advisory Group's biggest Q3 2024 reduction was Cheniere Energy, cutting an estimated $1.61M.
  • Accordant Advisory Group fully exited Farmland Partners in Q3 2024, selling an estimated $5.48M.
  • Accordant Advisory Group's ten largest holdings make up 59% of its $126M portfolio in Q3 2024.
  • Accordant Advisory Group opened 16 new positions and closed 31 in Q3 2024.
  • Accordant Advisory Group's portfolio value rose 19% quarter-over-quarter to $126M.

Based on Accordant Advisory Group's 13F filing for Q3 2024, filed 22 Oct 2024.