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AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+51.06%
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
TCAF icon
1
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.88B
$7.92M 7.5%
252,201
+3,197
+1% +$96.9K
SYLD icon
2
Cambria Shareholder Yield ETF
SYLD
$985M
$6.76M 6.4%
98,986
+690
+0.7% +$48.2K
COWZ icon
3
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.63M 6.27%
121,647
-16,852
-12% -$935K
FPI
4
Farmland Partners
FPI
$422M
$5.97M 5.65%
517,996
+23,389
+5% +$257K
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.65M 4.4%
+80,266
New +$4.64M
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.56B
$4.61M 4.37%
205,417
-2,068
-1% -$46.7K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.9B
$4.41M 4.17%
244,190
-189,261
-44% -$3.43M
PSLV icon
8
Sprott Physical Silver Trust
PSLV
$12.2B
$4.25M 4.03%
428,463
-17,844
-4% -$173K
LNG icon
9
Cheniere Energy
LNG
$56B
$3.39M 3.21%
19,383
+76
+0.4% +$12.1K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$3.02M 2.86%
20,678
+15,050
+267% +$2.24M
KRP icon
11
Kimbell Royalty Partners
KRP
$1.49B
– –
-176,072
Closed -$2.87M
MPC icon
12
Marathon Petroleum
MPC
$92.2B
$2.53M 2.39%
14,567
-4,096
-22% -$762K
NEM icon
13
Newmont
NEM
$102B
$2.51M 2.38%
60,035
-26
-0% -$1.06K
VLO icon
14
Valero Energy
VLO
$92.3B
$2.35M 2.22%
14,998
+375
+3% +$60.5K
CVX icon
15
Chevron
CVX
$384B
$2.32M 2.19%
14,816
-267
-2% -$42.6K
WY icon
16
Weyerhaeuser
WY
$17.2B
$2.28M 2.16%
80,276
+942
+1% +$29.1K
AEM icon
17
Agnico Eagle Mines
AEM
$73.5B
$2.24M 2.12%
34,315
+732
+2% +$47.8K
FLIN icon
18
Franklin FTSE India ETF
FLIN
$2.7B
$2.22M 2.1%
+55,776
New +$2.12M
PCH
19
DELISTED
PotlatchDeltic
PCH
$2.16M 2.04%
54,852
+627
+1% +$26.6K
ASTS icon
20
AST SpaceMobile
ASTS
$18.5B
$1.89M 1.79%
162,823
+3,146
+2% +$16.4K
STLA icon
21
Stellantis
STLA
$16.8B
$1.85M 1.75%
93,026
+2,642
+3% +$61.2K
KMI icon
22
Kinder Morgan
KMI
$72.3B
$1.56M 1.48%
78,755
+1,240
+2% +$23.6K
LAND
23
Gladstone Land Corp
LAND
$374M
$1.51M 1.43%
110,061
-5,509
-5% -$72.4K
BP icon
24
BP
BP
$112B
$1.5M 1.42%
41,471
+4,319
+12% +$162K
WMB icon
25
Williams Companies
WMB
$91.1B
$1.45M 1.37%
34,025
+532
+2% +$21.3K
1
2 3 4 5

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PFA
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CFG
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GPA
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GWM
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SWMG
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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.