AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+8.15%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+19%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
58.84%
Holding
167
New
16
Increased
45
Reduced
13
Closed
31
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.08M |
| 2 |
Sprott Uranium Miners ETF
URNM
|
$2.68M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$2.36M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$2.35M |
| 5 |
United Parcel Service
UPS
|
$551K |
Top Sells
| 1 |
FPI
Farmland Partners
FPI
|
$5.97M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$4.65M |
| 3 |
Weyerhaeuser
WY
|
$2.28M |
| 4 |
PotlatchDeltic
PCH
|
$2.16M |
| 5 |
Cheniere Energy
LNG
|
$1.61M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
26
Gladstone Land Corp
LAND
$323M
| – | – |
-110,061
| Closed | -$1.51M |
|
27
Microsoft
MSFT
$3.75T
| $1.46M | 1.16% |
3,395
+230
| +7% | +$99K |
|
28
Agnico Eagle Mines
AEM
$74.2B
| $1.34M | 1.07% |
16,657
-17,658
| -51% | -$1.42M |
|
29
Phillips 66
PSX
$54.1B
| $1.29M | 1.03% |
9,848
+2,048
| +26% | +$269K |
|
30
Kinder Morgan
KMI
$59.4B
| $837K | 0.67% |
37,885
-40,870
| -52% | -$903K |
|
31
Cameco
CCJ
$32.8B
| $711K | 0.57% |
14,884
+65
| +0.4% | +$3.1K |
|
32
Alico
ALCO
$259M
| $690K | 0.55% |
24,657
+8,176
| +50% | +$229K |
|
|
EU
33
enCore Energy
EU
$445M
| $678K | 0.54% |
167,705
+258
| +0.2% | +$1.04K |
|
34
Denison Mines
DNN
$2.04B
| $643K | 0.51% |
351,395
+103
| +0% | +$188 |
|
35
InnovAge Holding
INNV
$498M
| $600K | 0.48% |
100,000
| – | – |
|
36
NexGen Energy
NXE
$4.39B
| $598K | 0.48% |
91,633
+277
| +0.3% | +$1.81K |
|
37
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $590K | 0.47% |
24,077
-347
| -1% | -$8.5K |
|
38
Tejon Ranch
TRC
$463M
| $568K | 0.45% |
32,358
+1,169
| +4% | +$20.5K |
|
39
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46M
| $374K | 0.3% |
10,400
| – | – |
|
40
Apple
AAPL
$3.41T
| $322K | 0.26% |
1,384
+135
| +11% | +$31.5K |
|
41
Vanguard S&P 500 ETF
VOO
$720B
| $293K | 0.23% |
555
| – | – |
|
42
Norfolk Southern
NSC
$62.4B
| $258K | 0.21% |
+1,037
| New | +$258K |
|
43
United Bankshares
UBSI
$5.38B
| $241K | 0.19% |
6,500
| – | – |
|
44
General Dynamics
GD
$87.3B
| $226K | 0.18% |
749
+100
| +15% | +$30.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95B
| $201K | 0.16% |
1,013
| – | – |
|
46
Truist Financial
TFC
$59.9B
| $193K | 0.15% |
4,524
+3,488
| +337% | +$149K |
|
47
Home Depot
HD
$404B
| $182K | 0.15% |
450
+150
| +50% | +$60.8K |
|
48
Marriott International Class A Common Stock
MAR
$71.8B
| $174K | 0.14% |
+700
| New | +$174K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $171K | 0.14% |
2,025
+25
| +1% | +$2.11K |
|
50
Fortinet
FTNT
$58.9B
| $168K | 0.13% |
2,167
| – | – |
|