Latest Accordant Advisory Group Inc Stock Portfolio

Accordant Advisory Group Inc Performance:

2024 Q3: 3.64%YTD: 7.8%

Performance for 2024 Q3 is 3.64%, and YTD is 7.8%.

About Accordant Advisory Group Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Accordant Advisory Group Inc reported an equity portfolio of $125.5 Millions as of 30 Sep, 2024.

The top stock holdings of Accordant Advisory Group Inc are BIL, FPI, TAGG. The fund has invested 14.2% of it's portfolio in SPDR BLMBG 1-3 MTH T-BILL ETF and 6.8% of portfolio in FARMLAND PARTNERS INC.

The fund managers got completely rid off VANGUARD SHORT-TERM TREASURY ETF (BNDW), BP PLC and ARCHER-DANIELS MIDLAND CO (ADM) stocks. They significantly reduced their stock positions in STELLANTIS NV, POTLATCHDELTIC CORP (PCH) and VALE SA (VALE). Accordant Advisory Group Inc opened new stock positions in SPDR BLMBG 1-3 MTH T-BILL ETF (BIL), NORFOLK SOUTHERN CORP (NSC) and MARRIOTT INTERNATIONAL INC (MAR). The fund showed a lot of confidence in some stocks as they added substantially to VANECK GOLD MINERS ETF (AFK), FIRST TRUST NASDAQ CLN EDGESTGIDIFSETF (GRID) and SPROTT URANIUM MINERS ETF.

Accordant Advisory Group Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Accordant Advisory Group Inc made a return of 3.64% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
spdr blmbg 1-3 mth t-bill etf	17,835,500
norfolk southern corp	257,694
marriott international inc	174,020
spdr gold shares	44,723
alphabet inc	41,780
qualcomm inc	35,711
invesco s&p smallcap quality etf	34,416
nvidia corp	24,288

New stocks bought by Accordant Advisory Group Inc

Additions

Ticker	% Inc.
vaneck gold miners etf	1,301
first trust nasdaq cln edgestgidifsetf	1,284
sprott uranium miners etf	1,066
first trust nasdaq cybersecurity etf	803
truist financial corp	336
the chemours co	225
mondelez international inc	186
verizon communications inc	137

Additions to existing portfolio by Accordant Advisory Group Inc

Reductions

Ticker	% Reduced
stellantis nv	-99.68
potlatchdeltic corp	-99.27
vale sa	-97.7
texas pacific land corp	-89.15
cisco systems inc	-52.31
kinder morgan inc	-51.9
agnico eagle mines ltd	-51.46
dominion energy inc	-49.65

Accordant Advisory Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
arcadium lithium plc	-995,061
franklin ftse brazil etf	-1,383,900
vanguard short-term treasury etf	-4,654,620
bp plc	-1,497,100
archer-daniels midland co	-1,418,280
nucor corp	-1,313,170
wisdomtree japan hedged equity etf	-291,188
rayonier inc	-62,485

Accordant Advisory Group Inc got rid off the above stocks

Sector Distribution

Accordant Advisory Group Inc has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Energy	12.3
Real Estate	11.7
Technology	5
Industrials	2.8
Healthcare	2
Basic Materials	1.7

Market Cap. Distribution

Accordant Advisory Group Inc has about 20.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.1
LARGE-CAP	15.4
SMALL-CAP	15.1
MEGA-CAP	5.2
MID-CAP	1.7

Stocks belong to which Index?

About 33.9% of the stocks held by Accordant Advisory Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	19.1
RUSSELL 2000	14.8

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	124.7 %
RKLB	rocket lab usa inc	102.7 %
FBHS	fortune brands innovations inc	37.9 %
PYPL	paypal holdings inc	34.5 %
SASR	sandy spring bancorp inc	28.8 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	2.4 M
NEM	newmont corp	0.6 M
WY	weyerhaeuser co	0.4 M
JNJ	johnson & johnson	0.3 M
PCH	potlatchdeltic corp	0.2 M

Top 5 Losers (%)		%
DELL	dell technologies inc	-14.1 %
VLO	valero energy corp	-13.7 %
TPVG	triplepoint venture growth bdc corp	-12.1 %
MRK	merck & co inc	-8.3 %
AMPY	amplify energy corp	-7.0 %

Top 5 Losers ($)		$
FPI	farmland partners inc	-0.6 M
VLO	valero energy corp	-0.3 M
MPC	marathon petroleum corp	-0.2 M
CVX	chevron corp	-0.1 M
PSX	phillips 66	-0.1 M

Accordant Advisory Group Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Accordant Advisory Group Inc

Accordant Advisory Group Inc has 144 stocks in it's portfolio. About 58.8% of the portfolio is in top 10 stocks. FPI proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for Accordant Advisory Group Inc last quarter.

Last Reported on: 22 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.26	1,384	322,472	added	10.81

ABT	abbott laboratories	0.01	115	13,111	unchanged	0.00

ADM	archer-daniels midland co	0.00	0.00	0.00	sold off	-100

AFK	vaneck gold miners etf	2.02	63,629	2,533,710	added	1,301

AFTY	pacer us cash cows 100 etf	5.96	129,345	7,480,020	added	6.33

AGZD	wisdomtree japan hedged equity etf	0.00	0.00	0.00	sold off	-100

AIRR	ft nasdaq artfcl intllgnc and rbtc etf	0.00	152	6,656	unchanged	0.00

AKAM	akamai technologies inc	0.02	200	20,190	unchanged	0.00

ALCO	alico inc	0.55	24,657	689,656	added	49.61

ALL	allstate corp	0.01	97.00	18,396	unchanged	0.00

AMP	ameriprise financial inc	0.02	60.00	28,189	unchanged	0.00

AMPY	amplify energy corp	0.00	4.00	26.00	new

AMT	american tower corp	0.04	200	46,512	unchanged	0.00

AMZN	amazon.com inc	0.00	25.00	4,658	new

ASIX	advansix inc	0.00	18.00	547	added	80.00

ASTS	ast spacemobile inc	3.14	150,528	3,936,310	reduced	-7.55

BAB	invesco s&p smallcap quality etf	0.03	795	34,416	new

BAC	bank of america corp	0.00	54.00	2,143	new

BBAX	jpmorgan equity premium income etf	0.00	0.00	0.00	sold off	-100

BGLD	first trust capital strength etf	0.01	200	18,160	unchanged	0.00