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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
NEE icon
201
NextEra Energy
NEE
$185B
– –
-35
Closed -$2.24K
NSC icon
202
Norfolk Southern
NSC
$75.4B
– –
-53
Closed -$13.5K
NTR icon
203
Nutrien
NTR
$33.9B
– –
-1,935
Closed -$105K
NVDA icon
204
NVIDIA
NVDA
$4.6T
– –
-750
Closed -$67.8K
NXPI icon
205
NXP Semiconductors
NXPI
$60.8B
– –
-687
Closed -$170K
PANW icon
206
Palo Alto Networks
PANW
$256B
– –
-156
Closed -$22.2K
PAWZ icon
207
ProShares Pet Care ETF
PAWZ
$34.5M
– –
-315
Closed -$15.7K
PBW icon
208
Invesco WilderHill Clean Energy ETF
PBW
$379M
– –
-2,260
Closed -$52.1K
PCAR icon
209
PACCAR
PCAR
$70.5B
– –
-980
Closed -$121K
QCOM icon
210
Qualcomm
QCOM
$164B
– –
-686
Closed -$116K
RIO icon
211
Rio Tinto
RIO
$152B
– –
-488
Closed -$31.1K
ROBO icon
212
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
– –
-4,676
Closed -$274K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
– –
-691
Closed -$117K
RUM icon
214
RUM Group Inc
RUM
$1.56B
– –
-1,000
Closed -$8.08K
SKYY icon
215
First Trust Cloud Computing ETF
SKYY
$2.83B
– –
-1,124
Closed -$107K
SPGI icon
216
S&P Global
SPGI
$124B
– –
-304
Closed -$129K
SSUS icon
217
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$552M
– –
-38,502
Closed -$1.48M
STE icon
218
Steris
STE
$22.9B
– –
-308
Closed -$69.2K
SYF icon
219
Synchrony
SYF
$24.4B
– –
-1,606
Closed -$69.3K
TJX icon
220
TJX Companies
TJX
$179B
– –
-1,577
Closed -$160K
TREX icon
221
Trex
TREX
$4.4B
– –
-125
Closed -$12.5K
TT icon
222
Trane Technologies
TT
$98.8B
– –
-716
Closed -$215K
UNH icon
223
UnitedHealth
UNH
$382B
– –
-314
Closed -$155K
UNP icon
224
Union Pacific
UNP
$174B
– –
-2,507
Closed -$617K
VTIP icon
225
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,563
Closed -$74.9K
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.