We are live on ! Find out more
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
0
– –
FPI
2
Farmland Partners
FPI
$420M
– –
-517,996
Closed -$5.48M
TCAF icon
3
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.87B
$8.42M 6.71%
253,215
+1,014
+0.4% +$32.5K
SYLD icon
4
Cambria Shareholder Yield ETF
SYLD
$992M
$7.62M 6.07%
105,290
+6,304
+6% +$440K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$7.48M 5.96%
129,345
+7,698
+6% +$431K
OUNZ icon
6
VanEck Merk Gold Trust
OUNZ
$2.53B
$5.48M 4.36%
215,673
+10,256
+5% +$245K
PHYS icon
7
Sprott Physical Gold
PHYS
$14.7B
$5.12M 4.08%
251,381
+7,191
+3% +$138K
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
– –
-2,721
Closed -$325K
PSLV icon
9
Sprott Physical Silver Trust
PSLV
$12B
$4.69M 3.73%
448,622
+20,159
+5% +$202K
ASTS icon
10
AST SpaceMobile
ASTS
$17.4B
$3.94M 3.14%
150,528
-12,295
-8% -$277K
KRP icon
11
Kimbell Royalty Partners
KRP
$1.45B
$3.08M 2.46%
+191,706
New +$3.09M
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.81B
$2.94M 2.34%
63,996
+58,510
+1,067% +$2.57M
WY icon
13
Weyerhaeuser
WY
$17.2B
– –
-80,276
Closed -$2.47M
CIBR icon
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$2.66M 2.12%
44,862
+39,897
+804% +$2.28M
FLIN icon
15
Franklin FTSE India ETF
FLIN
$2.72B
$2.59M 2.07%
61,872
+6,096
+11% +$249K
GDX icon
16
VanEck Gold Miners ETF
GDX
$23.2B
$2.53M 2.02%
63,629
+59,088
+1,301% +$2.24M
MPC icon
17
Marathon Petroleum
MPC
$91.2B
$2.49M 1.98%
15,267
+700
+5% +$118K
CVX icon
18
Chevron
CVX
$378B
$2.25M 1.79%
15,251
+435
+3% +$64.7K
NEM icon
19
Newmont
NEM
$98.5B
$2.12M 1.69%
39,716
-20,319
-34% -$1.01M
VLO icon
20
Valero Energy
VLO
$90.5B
$2.09M 1.66%
15,446
+448
+3% +$65K
LNG icon
21
Cheniere Energy
LNG
$53.6B
$1.87M 1.49%
10,404
-8,979
-46% -$1.61M
UPS icon
22
United Parcel Service
UPS
$96B
$1.84M 1.47%
13,521
+4,045
+43% +$531K
JNJ icon
23
Johnson & Johnson
JNJ
$641B
$1.77M 1.41%
10,896
-9,782
-47% -$1.56M
JOE icon
24
St. Joe Company
JOE
$3.56B
$1.68M 1.34%
28,894
+5,783
+25% +$339K
WMB icon
25
Williams Companies
WMB
$86.6B
$1.55M 1.24%
33,981
-44
-0.1% -$1.93K
1
2 3 4 5

Similar funds

GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

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.