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 | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$36.1B
| $6.48K | 0.01% |
20
| – | – |
|
127
Enbridge
ENB
$105B
| $5.97K | ﹤0.01% |
147
| – | – |
|
128
Vale
VALE
$43.4B
| $5.84K | ﹤0.01% |
500
-21,274
| -98% | -$248K |
|
|
BCIC
129
BCP Investment Corporation Common Stock
BCIC
$160M
| $5.57K | ﹤0.01% |
+300
| New | +$5.57K |
|
130
Amazon
AMZN
$2.4T
| $4.66K | ﹤0.01% |
+25
| New | +$4.66K |
|
131
Stellantis
STLA
$27.2B
| $4.22K | ﹤0.01% |
300
-92,726
| -100% | -$1.3M |
|
132
Dominion Energy
D
$50.5B
| $4.1K | ﹤0.01% |
71
-70
| -50% | -$4.05K |
|
133
DraftKings
DKNG
$23.8B
| $3.92K | ﹤0.01% |
100
| – | – |
|
134
MasterBrand
MBC
$1.61B
| $3.71K | ﹤0.01% |
200
| – | – |
|
|
SATX
135
DELISTED
SatixFy Communications
SATX
| $3.53K | ﹤0.01% |
5,000
| – | – |
|
|
GPMT
136
Granite Point Mortgage Trust
GPMT
$135M
| – | – |
-1,000
| Closed | -$2.97K |
|
137
Bank of America
BAC
$373B
| $2.14K | ﹤0.01% |
+54
| New | +$2.14K |
|
138
Chemours
CC
$2.29B
| $1.32K | ﹤0.01% |
65
+45
| +225% | +$915 |
|
139
HP
HPQ
$27.1B
| $1.11K | ﹤0.01% |
31
| – | – |
|
140
Waste Management
WM
$90.9B
| $1.04K | ﹤0.01% |
+5
| New | +$1.04K |
|
141
PJT Partners
PJT
$4.3B
| $933 | ﹤0.01% |
7
| – | – |
|
142
Hewlett Packard
HPE
$29.8B
| $634 | ﹤0.01% |
31
| – | – |
|
143
AdvanSix
ASIX
$564M
| $547 | ﹤0.01% |
18
+8
| +80% | +$243 |
|
144
Amplify Energy
AMPY
$169M
| $26 | ﹤0.01% |
+4
| New | +$26 |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41B
| – | – |
-200
| Closed | -$11.3K |
|
146
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,647
| Closed | -$636K |
|
|
147
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-80,266
| Closed | -$4.65M |
|
148
Archer Daniels Midland
ADM
$29.8B
| – | – |
-23,462
| Closed | -$1.42M |
|
149
BP
BP
$90.8B
| – | – |
-41,471
| Closed | -$1.5M |
|
150
Centene
CNC
$14.5B
| – | – |
-1,994
| Closed | -$132K |
|