Latest Accordant Advisory Group Inc Stock Portfolio

Accordant Advisory Group Inc Performance:

2025 Q1: -1.6%YTD: -1.6%2024: 6.15%

Performance for 2025 Q1 is -1.6%, and YTD is -1.6%, and 2024 is 6.15%.

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 $204.5 Millions as of 31 Mar, 2025.

The top stock holdings of Accordant Advisory Group Inc are FPI, AFTY, OUNZ. The fund has invested 9.9% of it's portfolio in FARMLAND PARTNERS INC and 8.5% of portfolio in PACER US CASH COWS 100 ETF.

The fund managers got completely rid off T. ROWE PRICE CAPITAL APPREC EQ ETF (TAGG), CAMBRIA SHAREHOLDER YIELD ETF (BLDG) and FIRST TRUST NASDAQ CLN EDGE STGIDIFSETF (GRID) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), SPROTT URANIUM MINERS ETF and JOHNSON & JOHNSON (JNJ). Accordant Advisory Group Inc opened new stock positions in JANUS HENDERSON AAA CLO ETF (JAAA), PGIM AAA CLO ETF (PAB) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to PORTMAN RIDGE FINANCE CORP, URANIUM ROYALTY CORP (UROY) and INVESCO S&P SMALLCAP QUALITY ETF (BAB).

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

Our best estimate is that Accordant Advisory Group Inc made a return of -1.6% in the last quarter. In trailing 12 months, it's portfolio return was 0.48%.

New Buys

Ticker	$ Bought
janus henderson aaa clo etf	12,070,300
pgim aaa clo etf	8,115,090
alphabet inc	386,600
texas pacific land corp	23,850
ishares core msci total intl stk etf	15,498
markel group inc	11,218
vertex pharmaceuticals inc	6,788
crh plc	6,158

New stocks bought by Accordant Advisory Group Inc

Additions

Ticker	% Inc.
portman ridge finance corp	6,100
uranium royalty corp	1,537
invesco s&p smallcap quality etf	1,019
amazon.com inc	613
berkshire hathaway inc	508
agnico eagle mines ltd	339
alamos gold inc	289
alico inc	253

Additions to existing portfolio by Accordant Advisory Group Inc

Reductions

Ticker	% Reduced
newmont corp	-95.95
sprott uranium miners etf	-73.73
johnson & johnson	-64.28

Accordant Advisory Group Inc reduced stake in above stock

Sold off

Ticker	$ Sold
t. rowe price capital apprec eq etf	-9,622,080
cambria shareholder yield etf	-9,166,700
first trust nasdaq cln edge stgidifsetf	-4,579,200
valero energy corp	-1,882,860
marathon petroleum corp	-2,120,960
phillips 66	-1,123,010
cameco corp	-368,107
arcadium lithium plc	-257

Accordant Advisory Group Inc got rid off the above stocks

Sector Distribution

Accordant Advisory Group Inc has about 64.6% of it's holdings in Others sector.

Sector	%
Others	64.6
Real Estate	19.3
Energy	7.9
Industrials	3.1
Consumer Defensive	1.7
Technology	1.1

Market Cap. Distribution

Accordant Advisory Group Inc has about 14.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.2
SMALL-CAP	16.5
LARGE-CAP	9.8
MEGA-CAP	4.3
MID-CAP	3.9
MICRO-CAP	1.3

Stocks belong to which Index?

About 30.4% of the stocks held by Accordant Advisory Group Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.6
RUSSELL 2000	18.8
S&P 500	11.6

Top 5 Winners (%)		%
NEM	newmont corp	20.8 %
PM	philip morris international inc	17.0 %
AMT	american tower corp	15.9 %
T	at&t inc	14.6 %
CCI	crown castle inc	13.9 %

Top 5 Winners ($)		$
CVX	chevron corp	0.5 M
NEM	newmont corp	0.3 M
LNG	cheniere energy inc	0.3 M
JNJ	johnson & johnson	0.2 M
ALCO	alico inc	0.1 M

Top 5 Losers (%)		%
EU	encore energy corp	-52.3 %
HPE	hewlett packard enterprise co	-27.4 %
RKLB	rocket lab usa inc	-27.1 %
PYPL	paypal holdings inc	-18.6 %
INNV	innovage holding corp	-18.0 %

Top 5 Losers ($)		$
FPI	farmland partners inc	-0.9 M
EU	encore energy corp	-0.8 M
KRP	kimbell royalty partners lp	-0.8 M
UPS	united parcel service inc	-0.3 M
LAND	gladstone land corp	-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 148 stocks in it's portfolio. About 65.2% of the portfolio is in top 10 stocks. FPI proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for Accordant Advisory Group Inc last quarter.

Last Reported on: 16 Apr, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	FPI	farmland partners inc	9.88	1,813,130	20,216,400	added	102
Historical Trend of FARMLAND PARTNERS INC Position Held By Accordant Advisory Group Inc What % of Portfolio is FPI?: Number of FPI shares held: Change in No. of Shares Held:
	AFTY	pacer us cash cows 100 etf	8.51	317,960	17,411,500	added	112

	OUNZ	vaneck merk gold trust	8.13	551,596	16,625,100	added	144

	PHYS	sprott physical gold trust	7.91	672,176	16,172,600	added	140

	BAB	invesco s&p smallcap quality etf	7.20	372,352	14,715,400	added	1,019

	JAAA	janus henderson aaa clo etf	5.90	238,026	12,070,300	new

	PSLV	sprott physical silver trust	5.81	1,023,980	11,878,100	added	100

	UROY	uranium royalty corp	4.02	4,668,970	8,217,390	added	1,537

	PAB	pgim aaa clo etf	3.97	158,158	8,115,090	new

		agnico eagle mines ltd	3.88	73,118	7,926,720	added	339

	JOE	the st. joe co	3.46	150,662	7,073,580	added	188

	WY	weyerhaeuser co	3.31	231,410	6,775,690	added	183

	KRP	kimbell royalty partners lp	2.90	423,006	5,922,080	added	100

	CARZ	first trust nasdaq cybersecurity etf	2.84	92,330	5,816,790	added	99.83

	LAND	gladstone land corp	2.56	497,366	5,232,290	added	177

	LNG	cheniere energy inc	2.47	21,834	5,052,390	added	55.79

	CVX	chevron corp	2.42	29,588	4,949,780	added	95.04

		alamos gold inc	1.93	147,566	3,945,920	added	289

	UPS	united parcel service inc	1.52	28,256	3,107,880	added	95.37

	ALCO	alico inc	1.28	87,762	2,618,820	added	253