We are live on ! Find out more
AAG

Accordant Advisory Group Portfolio holdings

AUM $161M
1-Year Est. Return 51.06%
This Fund
S&P 500
This Quarter Est. Return
-2.51%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$21.9M
Cap. Flow
+$17.8M
Cap. Flow %
17.2%
Top 10 Hldgs %
62.75%
Holding
149
New
16
Increased
18
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
FPI
Farmland Partners
FPI
+$10.5M
2
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$4.78M
3
WY icon
Weyerhaeuser
WY
+$2.54M
4
LAND
Gladstone Land Corp
LAND
+$2.22M
5
SYLD icon
Cambria Shareholder Yield ETF
SYLD
+$2.06M

Top Sells

Rank Stock Value
1
ASTS icon
AST SpaceMobile
ASTS
+$3.94M
2
FLIN icon
Franklin FTSE India ETF
FLIN
+$2.59M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$2.53M
4
WMB icon
Williams Companies
WMB
+$1.83M
5
MSFT icon
Microsoft
MSFT
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 16.58%
2 Energy 16.06%
3 Materials 3.35%
4 Industrials 3.3%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPI
1
Farmland Partners
FPI
$417M
$10.5M 10.14%
+893,712
New +$10.5M
TCAF icon
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$9.62M 9.28%
289,212
+35,997
+14% +$1.21M
SYLD icon
3
Cambria Shareholder Yield ETF
SYLD
$973M
$9.17M 8.84%
133,879
+28,589
+27% +$2.06M
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$17.9B
$8.46M 8.16%
149,802
+20,457
+16% +$1.2M
OUNZ icon
5
VanEck Merk Gold Trust
OUNZ
$2.51B
$5.71M 5.51%
225,717
+10,044
+5% +$258K
PHYS icon
6
Sprott Physical Gold
PHYS
$14.6B
$5.62M 5.42%
279,071
+27,690
+11% +$569K
PSLV icon
7
Sprott Physical Silver Trust
PSLV
$11.8B
$4.94M 4.76%
511,881
+63,259
+14% +$667K
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$4.58M 4.42%
+38,371
New +$4.78M
KRP icon
9
Kimbell Royalty Partners
KRP
$1.5B
$3.43M 3.31%
211,422
+19,716
+10% +$316K
LNG icon
10
Cheniere Energy
LNG
$57B
$3.01M 2.9%
14,015
+3,611
+35% +$733K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$2.93M 2.83%
46,204
+1,342
+3% +$84.2K
URNM icon
12
Sprott Uranium Miners ETF
URNM
$1.84B
$2.54M 2.45%
62,932
-1,064
-2% -$49.5K
JOE icon
13
St. Joe Company
JOE
$3.57B
$2.35M 2.26%
52,227
+23,333
+81% +$1.21M
WY icon
14
Weyerhaeuser
WY
$17B
$2.29M 2.21%
+81,511
New +$2.54M
CVX icon
15
Chevron
CVX
$387B
$2.2M 2.12%
15,170
-81
-0.5% -$12.4K
MPC icon
16
Marathon Petroleum
MPC
$91.2B
$2.12M 2.05%
15,204
-63
-0.4% -$9.62K
LAND
17
Gladstone Land Corp
LAND
$370M
$1.95M 1.88%
+179,355
New +$2.22M
VLO icon
18
Valero Energy
VLO
$90.6B
$1.88M 1.82%
15,359
-87
-0.6% -$11.6K
UPS icon
19
United Parcel Service
UPS
$97B
$1.82M 1.76%
14,463
+942
+7% +$124K
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.56M 1.51%
10,813
-83
-0.8% -$12.9K
NEM icon
21
Newmont
NEM
$101B
$1.47M 1.42%
39,508
-208
-0.5% -$9.48K
XSHQ icon
22
Invesco S&P SmallCap Quality ETF
XSHQ
$249M
$1.41M 1.36%
33,255
+32,460
+4,083% +$1.45M
AEM icon
23
Agnico Eagle Mines
AEM
$72.3B
$1.3M 1.25%
16,621
-36
-0.2% -$2.97K
PSX icon
24
Phillips 66
PSX
$83B
$1.12M 1.08%
9,857
+9
+0.1% +$1.15K
AGI icon
25
Alamos Gold
AGI
$12.3B
$699K 0.67%
+37,897
New +$733K
1
2 3 4 5

Similar funds

CCW
Coastline Complete Wealth Bluffton, South Carolina $161M AUM
GFM
GEN Financial Management Plymouth, Minnesota $162M AUM 11.47% 1-Year Est. Return
FC
Fore Capital New York $162M AUM 14.69% 1-Year Est. Return
PFA
Petra Financial Advisors Colorado Srpings, Colorado $162M AUM 31.96% 1-Year Est. Return
CFG
Carter Financial Group Barrington, Illinois $162M AUM 21.13% 1-Year Est. Return
GPA
Guerra Pan Advisors Montclair, New Jersey $162M AUM 33.07% 1-Year Est. Return
GWM
Greenhouse Wealth Management Westport, Connecticut $162M AUM 19.94% 1-Year Est. Return
SWMG
Stillwater Wealth Management Group Juno Beach, Florida $162M AUM

Accordant Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Accordant Advisory Group held 149 positions worth $104M, down 17% from $126M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Accordant Advisory Group deployed $17.8M of net new capital in Q4 2024, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Farmland Partners: 893,712 shares worth $10.5M.

By sector, the portfolio is most concentrated in Real Estate at 17% of assets, up from 12% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Williams Companies, an estimated $1.83M trimmed.

  • Accordant Advisory Group's largest Q4 2024 buy was Farmland Partners: 893,712 shares worth $10.5M.
  • Accordant Advisory Group added most to Cambria Shareholder Yield ETF in Q4 2024, an estimated $2.06M increase.
  • Accordant Advisory Group's biggest Q4 2024 reduction was Williams Companies, cutting an estimated $1.83M.
  • Accordant Advisory Group fully exited AST SpaceMobile in Q4 2024, selling an estimated $3.94M.
  • Accordant Advisory Group's ten largest holdings make up 63% of its $104M portfolio in Q4 2024.
  • Accordant Advisory Group opened 16 new positions and closed 10 in Q4 2024.
  • Accordant Advisory Group's portfolio value fell 17% quarter-over-quarter to $104M.

Based on Accordant Advisory Group's 13F filing for Q4 2024, filed 23 Jan 2025.