AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
-2.51%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(-17%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
62.75%
Holding
151
New
16
Increased
19
Reduced
18
Closed
10
Top Buys
| 1 |
FPI
Farmland Partners
FPI
|
$10.5M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$4.58M |
| 3 |
Weyerhaeuser
WY
|
$2.29M |
| 4 |
Cambria Shareholder Yield ETF
SYLD
|
$1.96M |
| 5 |
LAND
Gladstone Land Corp
LAND
|
$1.95M |
Top Sells
| 1 |
AST SpaceMobile
ASTS
|
$3.94M |
| 2 |
Franklin FTSE India ETF
FLIN
|
$2.59M |
| 3 |
VanEck Gold Miners ETF
GDX
|
$2.53M |
| 4 |
Williams Companies
WMB
|
$1.83M |
| 5 |
Microsoft
MSFT
|
$1.18M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alico
ALCO
$259M
| $644K | 0.62% |
24,824
+167
| +0.7% | +$4.33K |
|
|
UROY
27
Uranium Royalty Corp
UROY
$437M
| $624K | 0.6% |
+285,077
| New | +$624K |
|
28
Denison Mines
DNN
$2.08B
| $622K | 0.6% |
345,833
-5,562
| -2% | -$10K |
|
29
Sprott Physical Gold and Silver Trust
CEF
$6.48B
| $606K | 0.58% |
25,517
+1,440
| +6% | +$34.2K |
|
30
NexGen Energy
NXE
$4.45B
| $595K | 0.57% |
90,135
-1,498
| -2% | -$9.89K |
|
|
EU
31
enCore Energy
EU
$449M
| $563K | 0.54% |
165,161
-2,544
| -2% | -$8.68K |
|
32
Tejon Ranch
TRC
$457M
| $516K | 0.5% |
32,457
+99
| +0.3% | +$1.57K |
|
33
InnovAge Holding
INNV
$495M
| $393K | 0.38% |
100,000
| – | – |
|
34
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$46.3M
| $374K | 0.36% |
10,400
| – | – |
|
35
Cameco
CCJ
$33.3B
| $368K | 0.36% |
7,163
-7,721
| -52% | -$397K |
|
36
Vanguard S&P 500 ETF
VOO
$722B
| $299K | 0.29% |
555
| – | – |
|
37
Apple
AAPL
$3.51T
| $296K | 0.29% |
1,184
-200
| -14% | -$50.1K |
|
|
38
Microsoft
MSFT
$3.75T
| $250K | 0.24% |
593
-2,802
| -83% | -$1.18M |
|
39
United Bankshares
UBSI
$5.37B
| $244K | 0.24% |
6,500
| – | – |
|
40
Norfolk Southern
NSC
$62.1B
| $235K | 0.23% |
1,000
-37
| -4% | -$8.68K |
|
41
Fortinet
FTNT
$58.9B
| $205K | 0.2% |
2,167
| – | – |
|
42
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $198K | 0.19% |
1,013
| – | – |
|
43
General Dynamics
GD
$86.6B
| $197K | 0.19% |
749
| – | – |
|
44
Marriott International Class A Common Stock
MAR
$71.9B
| $195K | 0.19% |
700
| – | – |
|
45
Truist Financial
TFC
$59.3B
| $186K | 0.18% |
4,299
-225
| -5% | -$9.76K |
|
46
Home Depot
HD
$406B
| $175K | 0.17% |
450
| – | – |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $166K | 0.16% |
6,075
+4,050
| +200% | +$111K |
|
48
Deere & Co
DE
$127B
| $142K | 0.14% |
336
| – | – |
|
49
Rocket Lab Corporation Common Stock
RKLB
$21.7B
| $122K | 0.12% |
4,800
-1,000
| -17% | -$25.5K |
|
50
JPMorgan Chase
JPM
$817B
| $120K | 0.12% |
501
| – | – |
|