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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
EL icon
176
Estee Lauder
EL
$30.4B
– –
-732
Closed -$113K
EQIX icon
177
Equinix
EQIX
$99.4B
– –
-215
Closed -$177K
ETN icon
178
Eaton
ETN
$141B
– –
-2,817
Closed -$881K
EW icon
179
Edwards Lifesciences
EW
$49.4B
– –
-1,816
Closed -$174K
FANG icon
180
Diamondback Energy
FANG
$56B
– –
-739
Closed -$146K
FISV
181
Fiserv Inc
FISV
$29.7B
– –
-797
Closed -$127K
FIW icon
182
First Trust Water ETF
FIW
$1.87B
– –
-1,415
Closed -$144K
FLGB icon
183
Franklin FTSE United Kingdom ETF
FLGB
$897M
– –
-943
Closed -$24.6K
FOUR icon
184
Shift4
FOUR
$4.45B
– –
-150
Closed -$9.91K
FTGC icon
185
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
– –
-3,255
Closed -$77.2K
GLD icon
186
SPDR Gold Trust
GLD
$131B
– –
-184
Closed -$37.9K
HAL icon
187
Halliburton
HAL
$26.1B
– –
-2,746
Closed -$108K
HDV
188
iShares Core High Dividend ETF
HDV
$14.7B
– –
-95,160
Closed -$2.1M
HMC icon
189
Honda
HMC
$39.8B
– –
-800
Closed -$29.8K
IP icon
190
International Paper
IP
$22.6B
– –
-300
Closed -$11.7K
IQV icon
191
IQVIA
IQV
$40.7B
– –
-687
Closed -$174K
IWM icon
192
iShares Russell 2000 ETF
IWM
$79.1B
– –
-292
Closed -$61.4K
JCI icon
193
Johnson Controls International
JCI
$85.1B
– –
-6,017
Closed -$393K
LHX icon
194
L3Harris
LHX
$55.4B
– –
-636
Closed -$136K
LUV icon
195
Southwest Airlines
LUV
$21.7B
– –
-1,270
Closed -$37.1K
MAR icon
196
Marriott International
MAR
$100B
– –
-910
Closed -$230K
MDT icon
197
Medtronic
MDT
$112B
– –
-6,659
Closed -$580K
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-394
Closed -$219K
MMM icon
199
3M
MMM
$91.8B
– –
-120
Closed -$10.6K
MOO icon
200
VanEck Agribusiness ETF
MOO
$992M
– –
-7,286
Closed -$547K
6 7
8
9 10

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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 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.