Accordant Advisory Inc 13F annual report
Accordant Advisory Inc is an investment fund managing more than $124 billion ran by Timothy Monaco. There are currently 196 companies in Mr. Monaco’s portfolio. The largest investments include Pacer Us Cash Cows 100 Etf and T. Rowe Price Capital Apprec Eq Etf, together worth $15.6 billion.
Limited to 30 biggest holdings
$124 billion Assets Under Management (AUM)
As of 15th April 2024, Accordant Advisory Inc’s top holding is 138,499 shares of Pacer Us Cash Cows 100 Etf currently worth over $8.05 billion and making up 6.5% of the portfolio value.
In addition, the fund holds 249,004 shares of T. Rowe Price Capital Apprec Eq Etf worth $7.53 billion.
The third-largest holding is Cambria Shareholder Yield Etf worth $7.2 billion and the next is Farmland Partners Inc worth $5.49 billion, with 494,607 shares owned.
Currently, Accordant Advisory Inc's portfolio is worth at least $124 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Accordant Advisory Inc
The Accordant Advisory Inc office and employees reside in Annapolis, Maryland. According to the last 13-F report filed with the SEC, Timothy Monaco serves as the Compliance Consultant at Accordant Advisory Inc.
Recent trades
In the most recent 13F filing, Accordant Advisory Inc revealed that it had opened a new position in Pacer Us Cash Cows 100 Etf and bought 138,499 shares worth $8.05 billion.
One of the smallest hedge funds
The two most similar investment funds to Accordant Advisory Inc are Clayton Partners and Cascade Investment Group, Inc. They manage $124 billion and $124 billion respectively.
Timothy Monaco investment strategy
Accordant Advisory Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Energy — making up 13.6% of
the total portfolio value.
The fund focuses on investments in the United States as
52.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 4.6% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Accordant Advisory Inc trades based on 13F SEC filings
These positions were updated on April 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Pacer Us Cash Cows 100 Etf |
Opened
138,499
|
$8,048,177,000 | 6.51% |
| T. Rowe Price Capital Apprec Eq Etf |
Opened
249,004
|
$7,527,391,000 | 6.09% |
| Cambria Shareholder Yield Etf |
Opened
98,296
|
$7,202,148,000 | 5.83% |
| Farmland Partners Inc |
Opened
494,607
|
$5,490,138,000 | 4.44% |
| Vaneck Merk Gold Trust |
Opened
207,485
|
$4,456,778,000 | 3.61% |
| Spdr Blmbg 1-3 Mth T-bill Etf |
Opened
44,958
|
$4,127,144,000 | 3.34% |
| Marathon Petroleum Corp |
Opened
18,663
|
$3,760,595,000 | 3.04% |
| Sprott Physical Silver Trust |
Opened
446,307
|
$3,699,885,000 | 2.99% |
| Cheniere Energy Inc. |
Opened
19,307
|
$3,113,833,000 | 2.52% |
| Weyerhaeuser Co. |
Opened
79,334
|
$2,848,884,000 | 2.31% |
| Pacer Us Small Cap Cash Cows 100 Etf |
Opened
52,254
|
$2,568,807,000 | 2.08% |
| Stellantis Nv |
Opened
90,384
|
$2,557,867,000 | 2.07% |
| PotlatchDeltic Corp |
Opened
54,225
|
$2,549,660,000 | 2.06% |
| Valero Energy Corp. |
Opened
14,623
|
$2,496,000,000 | 2.02% |
| Chevron Corp. |
Opened
15,083
|
$2,379,192,000 | 1.93% |
| Albemarle Corp. |
Opened
17,850
|
$2,351,559,000 | 1.90% |
| Newmont Corp |
Opened
60,061
|
$2,152,586,000 | 1.74% |
| Microsoft Corporation |
Opened
5,098
|
$2,144,831,000 | 1.74% |
| Ishares Core High Dividend Etf |
Opened
19,032
|
$2,097,517,000 | 1.70% |
| Agnico Eagle Mines Ltd |
Opened
33,583
|
$2,003,226,000 | 1.62% |
| First Trust Capital Strength ETF |
Opened
22,359
|
$1,915,048,000 | 1.55% |
| Apple Inc |
Opened
10,648
|
$1,825,919,000 | 1.48% |
| Franklin Ftse Brazil Etf |
Opened
86,130
|
$1,687,649,000 | 1.37% |
| Gladstone Land Corp |
Opened
115,570
|
$1,541,704,000 | 1.25% |
| Nucor Corp. |
Opened
7,749
|
$1,533,527,000 | 1.24% |
| Day Hagan/ned Davis Rsrch Smrt Sect Etf |
Opened
38,502
|
$1,480,402,000 | 1.20% |
| Archer Daniels Midland Co. |
Opened
23,286
|
$1,462,594,000 | 1.18% |
| Kinder Morgan Inc |
Opened
77,515
|
$1,421,625,000 | 1.15% |
| BP plc |
Opened
37,152
|
$1,399,887,000 | 1.13% |
| United Parcel Service, Inc. |
Opened
9,141
|
$1,358,627,000 | 1.10% |
| Williams Companies Inc |
Opened
33,493
|
$1,305,222,000 | 1.06% |
| Arcadium Lithium Plc |
Opened
290,880
|
$1,253,693,000 | 1.01% |
| The St. Joe Co |
Opened
21,101
|
$1,223,225,000 | 0.99% |
| Phillips 66 |
Opened
6,627
|
$1,082,454,000 | 0.88% |
| Jpmorgan Chase Co |
Opened
4,836
|
$968,651,000 | 0.78% |
| Merck Co Inc |
Opened
6,833
|
$901,614,000 | 0.73% |
| Johnson Johnson |
Opened
5,628
|
$890,293,000 | 0.72% |
| Eaton Corp Plc |
Opened
2,817
|
$880,820,000 | 0.71% |
| Home Depot, Inc. |
Opened
2,236
|
$857,730,000 | 0.69% |
| Broadcom Inc. |
Opened
632
|
$837,659,000 | 0.68% |
| Motorola Solutions Inc |
Opened
2,303
|
$817,519,000 | 0.66% |
| Walmart Inc |
Opened
13,368
|
$804,353,000 | 0.65% |
| Texas Pacific Land Corporation |
Opened
1,356
|
$784,460,000 | 0.63% |
| Energy Select Sector Spdr Etf |
Opened
8,210
|
$775,106,000 | 0.63% |
| Chubb Ltd |
Opened
2,859
|
$740,853,000 | 0.60% |
| Devon Energy Corp. |
Opened
14,667
|
$735,990,000 | 0.60% |
| Ulta Beauty Inc |
Opened
1,403
|
$733,601,000 | 0.59% |
| Cisco Systems, Inc. |
Opened
13,673
|
$682,430,000 | 0.55% |
| Union Pacific Corp. |
Opened
2,507
|
$616,547,000 | 0.50% |
| CME Group Inc |
Opened
2,755
|
$593,124,000 | 0.48% |
| Medtronic Plc |
Opened
6,659
|
$580,332,000 | 0.47% |
| Vaneck Agribusiness Etf |
Opened
7,286
|
$547,397,000 | 0.44% |
| Air Products Chemicals Inc |
Opened
2,213
|
$536,144,000 | 0.43% |
| Comcast Corp |
Opened
11,987
|
$519,636,000 | 0.42% |
| Verizon Communications Inc |
Opened
11,624
|
$487,743,000 | 0.39% |
| Ast Spacemobile Inc |
Opened
159,677
|
$463,063,000 | 0.37% |
| Tejon Ranch Co. |
Opened
29,970
|
$461,838,000 | 0.37% |
| Johnson Controls International plc |
Opened
6,017
|
$393,030,000 | 0.32% |
| Alico Inc. |
Opened
13,394
|
$392,176,000 | 0.32% |
| First Trust Smid Cp Rising Div Achv Etf |
Opened
11,137
|
$387,790,000 | 0.31% |
| First Trust Nasdaq Cln Edge Stgidifsetf |
Opened
3,247
|
$372,139,000 | 0.30% |
| Darden Restaurants, Inc. |
Opened
2,157
|
$360,543,000 | 0.29% |
| Democratic Large Cap Core Etf |
Opened
10,400
|
$344,760,000 | 0.28% |
| Best Buy Co. Inc. |
Opened
4,115
|
$337,553,000 | 0.27% |
| Alphabet Inc |
Opened
2,195
|
$331,291,000 | 0.27% |
| Wisdomtree Japan Hedged Equity Etf |
Opened
2,991
|
$324,524,000 | 0.26% |
| Dollar General Corp. |
Opened
1,788
|
$279,035,000 | 0.23% |
| Sprott Physical Gold And Silver Trust |
Opened
13,485
|
$274,285,000 | 0.22% |
| Robo Global Roboticsautomation Etf |
Opened
4,676
|
$274,201,000 | 0.22% |
| Vanguard Sp 500 Etf |
Opened
565
|
$271,596,000 | 0.22% |
| Ishares Core Dividend Growth Etf |
Opened
4,497
|
$261,096,000 | 0.21% |
| United Bankshares, Inc. |
Opened
6,700
|
$239,793,000 | 0.19% |
| Schwab Us Dividend Equity Etf |
Opened
2,900
|
$233,827,000 | 0.19% |
| Amazon.com Inc. |
Opened
1,294
|
$233,412,000 | 0.19% |
| Marriott International, Inc. |
Opened
910
|
$229,602,000 | 0.19% |
| Spdr Sp Midcap 400 Etf Trust |
Opened
394
|
$219,222,000 | 0.18% |
| Trane Technologies plc |
Opened
716
|
$214,943,000 | 0.17% |
| Advanced Micro Devices Inc. |
Opened
1,127
|
$203,412,000 | 0.16% |
| Abrdn Blmb Allcmdstrk1fr Etf |
Opened
10,040
|
$198,491,000 | 0.16% |
| Intercontinental Exchange Inc |
Opened
1,444
|
$198,449,000 | 0.16% |
| Vanguard Dividend Appreciation Etf |
Opened
1,013
|
$184,984,000 | 0.15% |
| Financial Select Sector Spdr Etf |
Opened
4,382
|
$184,570,000 | 0.15% |
| General Dynamics Corp. |
Opened
649
|
$183,336,000 | 0.15% |
| Visa Inc |
Opened
641
|
$178,890,000 | 0.14% |
| Equinix Inc |
Opened
215
|
$177,446,000 | 0.14% |
| Philip Morris International Inc |
Opened
1,903
|
$174,353,000 | 0.14% |
| IQVIA Holdings Inc |
Opened
687
|
$173,735,000 | 0.14% |
| Edwards Lifesciences Corp |
Opened
1,816
|
$173,537,000 | 0.14% |
| NXP Semiconductors NV |
Opened
687
|
$170,218,000 | 0.14% |
| Ishares Gold Trust |
Opened
3,907
|
$164,133,000 | 0.13% |
| Salesforce Inc |
Opened
544
|
$163,842,000 | 0.13% |
| TJX Companies, Inc. |
Opened
1,577
|
$159,939,000 | 0.13% |
| Deere Co |
Opened
381
|
$156,492,000 | 0.13% |
| Unitedhealth Group Inc |
Opened
314
|
$155,336,000 | 0.13% |
| Fortinet Inc |
Opened
2,167
|
$148,028,000 | 0.12% |
| Diamondback Energy Inc |
Opened
739
|
$146,448,000 | 0.12% |
| First Trust Water Etf |
Opened
1,415
|
$144,472,000 | 0.12% |
| Allstate Corp (The) |
Opened
794
|
$137,370,000 | 0.11% |
| L3Harris Technologies Inc |
Opened
636
|
$135,532,000 | 0.11% |
| Sp Global Inc |
Opened
304
|
$129,337,000 | 0.10% |
| First Trust NASDAQ Cybersecurity ETF |
Opened
2,286
|
$128,908,000 | 0.10% |
| Fiserv, Inc. |
Opened
797
|
$127,377,000 | 0.10% |
| Paccar Inc. |
Opened
980
|
$121,412,000 | 0.10% |
| Ishares Us Healthcare Etf |
Opened
1,940
|
$120,086,000 | 0.10% |
| Direxion Auspice Broad Cmdty Strat Etf |
Opened
4,220
|
$119,426,000 | 0.10% |
| Invesco Sp 500 Equal Weight Etf |
Opened
691
|
$117,035,000 | 0.09% |
| Qualcomm, Inc. |
Opened
686
|
$116,140,000 | 0.09% |
| The Estee Lauder Companies Inc |
Opened
732
|
$112,838,000 | 0.09% |
| Halliburton Co. |
Opened
2,746
|
$108,247,000 | 0.09% |
| First Trust Cloud Computing ETF |
Opened
1,124
|
$107,454,000 | 0.09% |
| Nutrien Ltd |
Opened
1,935
|
$105,090,000 | 0.09% |
| Meta Platforms Inc |
Opened
168
|
$81,577,000 | 0.07% |
| Darling Ingredients Inc |
Opened
1,736
|
$80,741,000 | 0.07% |
| iShares Select Dividend ETF |
Opened
633
|
$77,973,000 | 0.06% |
| First Trust Global Tact Cmdty Strat Etf |
Opened
3,255
|
$77,209,000 | 0.06% |
| Vanguard Short-term Infl-prot Secs Etf |
Opened
1,563
|
$74,852,000 | 0.06% |
| Vaneck Gold Miners Etf |
Opened
2,320
|
$73,358,000 | 0.06% |
| Synchrony Financial |
Opened
1,606
|
$69,251,000 | 0.06% |
| Steris Plc |
Opened
308
|
$69,245,000 | 0.06% |
| NVIDIA Corp |
Opened
75
|
$67,767,000 | 0.05% |
| Ishares Russell 2000 Etf |
Opened
292
|
$61,408,000 | 0.05% |
| Pepsico Inc |
Opened
347
|
$60,728,000 | 0.05% |
| Truist Financial Corporation |
Opened
1,488
|
$58,002,000 | 0.05% |
| Honeywell International Inc |
Opened
278
|
$57,060,000 | 0.05% |
| First Trust Small Cap Val Alphadex Etf |
Opened
1,000
|
$54,330,000 | 0.04% |
| Invesco Wilderhill Clean Energy Etf |
Opened
2,260
|
$52,093,000 | 0.04% |
| Berkshire Hathaway Inc. |
Opened
115
|
$48,360,000 | 0.04% |
| Morgan Stanley |
Opened
470
|
$44,255,000 | 0.04% |
| West Fraser Timber Co.ltd |
Opened
500
|
$43,215,000 | 0.03% |
| First Trust Value Line Dividend Etf |
Opened
1,016
|
$42,906,000 | 0.03% |
| Vale Sa |
Opened
3,500
|
$42,665,000 | 0.03% |
| Spdr Gold Shares |
Opened
184
|
$37,852,000 | 0.03% |
| Southwest Airlines Co |
Opened
1,270
|
$37,071,000 | 0.03% |
| Mastercard Incorporated |
Opened
76
|
$36,599,000 | 0.03% |
| Becton Dickinson Co |
Opened
143
|
$35,385,000 | 0.03% |
| Virtus Divid, Interest Prem |
Opened
2,600
|
$33,228,000 | 0.03% |
| Bristol-Myers Squibb Co. |
Opened
580
|
$31,453,000 | 0.03% |
| Coca-Cola Co |
Opened
513
|
$31,385,000 | 0.03% |
| Rio Tinto plc |
Opened
488
|
$31,105,000 | 0.03% |
| Honda Motor Co Ltd |
Opened
800
|
$29,784,000 | 0.02% |
| Manulife Financial Corp. |
Opened
1,182
|
$29,538,000 | 0.02% |
| Emerson Electric Co. |
Opened
256
|
$29,036,000 | 0.02% |
| Kimberly-Clark Corp. |
Opened
207
|
$26,775,000 | 0.02% |
| Altria Group Inc. |
Opened
600
|
$26,172,000 | 0.02% |
| Enterprise Products Partners Lp |
Opened
896
|
$26,145,000 | 0.02% |
| Franklin Ftse United Kingdom Etf |
Opened
943
|
$24,641,000 | 0.02% |
| Rocket Lab Usa Inc |
Opened
5,800
|
$23,838,000 | 0.02% |
| Colgate-Palmolive Co. |
Opened
260
|
$23,413,000 | 0.02% |
| Att Inc |
Opened
1,300
|
$22,880,000 | 0.02% |
| Sandy Spring Bancorp |
Opened
979
|
$22,693,000 | 0.02% |
| Palo Alto Networks Inc |
Opened
78
|
$22,162,000 | 0.02% |
| Digital Realty Trust, Inc. |
Opened
127
|
$18,293,000 | 0.01% |
| Abbvie Inc |
Opened
100
|
$18,210,000 | 0.01% |
| International Business Machines Corp. |
Opened
92
|
$17,568,000 | 0.01% |
| Bank Of America Corp. |
Opened
450
|
$17,064,000 | 0.01% |
| Procter Gamble Co |
Opened
99
|
$16,063,000 | 0.01% |
| Oracle Corp. |
Opened
125
|
$15,701,000 | 0.01% |
| Proshares Pet Care Etf |
Opened
315
|
$15,690,000 | 0.01% |
| Norfolk Southern Corp. |
Opened
53
|
$13,508,000 | 0.01% |
| PetIQ Inc |
Opened
730
|
$13,344,000 | 0.01% |
| TriplePoint Venture Growth BDC Corp |
Opened
1,400
|
$13,272,000 | 0.01% |
| Abbott Laboratories |
Opened
115
|
$13,071,000 | 0.01% |
| TREX Co., Inc. |
Opened
125
|
$12,469,000 | 0.01% |
| International Paper Co. |
Opened
300
|
$11,706,000 | 0.01% |
| JPMorgan Equity Premium Income |
Opened
200
|
$11,572,000 | 0.01% |
| 3M Co. |
Opened
100
|
$10,607,000 | 0.01% |
| First Trust Preferred Sec Inc Etf |
Opened
590
|
$10,219,000 | 0.01% |
| Ft Cboe Vest Sp 500 Dv Ast Tgt Inc Etf |
Opened
185
|
$9,936,000 | 0.01% |
| Shift4 Payments, Inc. |
Opened
150
|
$9,911,000 | 0.01% |
| Ares Capital Corp |
Opened
400
|
$8,328,000 | 0.01% |
| Rumble Inc |
Opened
1,000
|
$8,080,000 | 0.01% |
| Mondelez International Inc. |
Opened
107
|
$7,490,000 | 0.01% |
| Dominion Energy Inc |
Opened
141
|
$6,936,000 | 0.01% |
| Ft Nasdaq Artfcl Intllgnc And Rbtc Etf |
Opened
152
|
$6,876,000 | 0.01% |
| Vanguard Health Care Etf |
Opened
25
|
$6,763,000 | 0.01% |
| Travelers Companies Inc. |
Opened
28
|
$6,444,000 | 0.01% |
| Technology Select Sector Spdr Etf |
Opened
30
|
$6,248,000 | 0.01% |
| Annaly Capital Management Inc |
Opened
300
|
$5,907,000 | 0.00% |
| Zoetis Inc |
Opened
32
|
$5,415,000 | 0.00% |
| Granite Point Mortgage Trust Inc |
Opened
1,000
|
$4,770,000 | 0.00% |
| DraftKings Inc. |
Opened
100
|
$4,541,000 | 0.00% |
| Nuscale Power Corp |
Opened
700
|
$3,717,000 | 0.00% |
| New Gold Inc |
Opened
2,000
|
$3,400,000 | 0.00% |
| Satixfy Communications Ltd |
Opened
5,000
|
$3,110,000 | 0.00% |
| Net Power Inc |
Opened
200
|
$2,278,000 | 0.00% |
| NextEra Energy Inc |
Opened
35
|
$2,237,000 | 0.00% |
| Abrdn Physical Gold Shares Etf |
Opened
100
|
$2,124,000 | 0.00% |
| Carter Bankshares Inc |
Opened
161
|
$2,035,000 | 0.00% |
| Chewy Inc |
Opened
90
|
$1,432,000 | 0.00% |
| HP Inc |
Opened
31
|
$937,000 | 0.00% |
| PJT Partners Inc |
Opened
7
|
$660,000 | 0.00% |
| Hewlett Packard Enterprise Co |
Opened
31
|
$550,000 | 0.00% |
| Chemours Company |
Opened
20
|
$525,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
Opened
2
|
$291,000 | 0.00% |
| AdvanSix Inc |
Opened
10
|
$286,000 | 0.00% |
| Kontoor Brands Inc |
Opened
1
|
$60,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 196 holdings | |||
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