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 | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$487M
| $10.5M | 10.14% |
+893,712
| New | +$10.5M |
|
2
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $9.62M | 9.28% |
289,212
+35,997
| +14% | +$1.2M |
|
|
3
Cambria Shareholder Yield ETF
SYLD
$943M
| $9.17M | 8.84% |
133,879
+28,589
| +27% | +$1.96M |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.46M | 8.16% |
149,802
+20,457
| +16% | +$1.16M |
|
5
VanEck Merk Gold Trust
OUNZ
$1.85B
| $5.71M | 5.51% |
225,717
+10,044
| +5% | +$254K |
|
6
Sprott Physical Gold
PHYS
$12B
| $5.62M | 5.42% |
279,071
+27,690
| +11% | +$558K |
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $4.94M | 4.76% |
511,881
+63,259
| +14% | +$610K |
|
|
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $4.58M | 4.42% |
+38,371
| New | +$4.58M |
|
9
Kimbell Royalty Partners
KRP
$1.3B
| $3.43M | 3.31% |
211,422
+19,716
| +10% | +$320K |
|
10
Cheniere Energy
LNG
$53.1B
| $3.01M | 2.9% |
14,015
+3,611
| +35% | +$776K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.93M | 2.83% |
46,204
+1,342
| +3% | +$85.2K |
|
12
Sprott Uranium Miners ETF
URNM
$1.67B
| $2.54M | 2.45% |
62,932
-1,064
| -2% | -$42.9K |
|
13
St. Joe Company
JOE
$2.92B
| $2.35M | 2.26% |
52,227
+23,333
| +81% | +$1.05M |
|
|
14
Weyerhaeuser
WY
$18.7B
| $2.29M | 2.21% |
+81,511
| New | +$2.29M |
|
15
Chevron
CVX
$324B
| $2.2M | 2.12% |
15,170
-81
| -0.5% | -$11.7K |
|
16
Marathon Petroleum
MPC
$54.6B
| $2.12M | 2.05% |
15,204
-63
| -0.4% | -$8.79K |
|
|
LAND
17
Gladstone Land Corp
LAND
$333M
| $1.95M | 1.88% |
+179,355
| New | +$1.95M |
|
18
Valero Energy
VLO
$47.2B
| $1.88M | 1.82% |
15,359
-87
| -0.6% | -$10.7K |
|
19
United Parcel Service
UPS
$74.1B
| $1.82M | 1.76% |
14,463
+942
| +7% | +$119K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56M | 1.51% |
10,813
-83
| -0.8% | -$12K |
|
21
Newmont
NEM
$81.7B
| $1.47M | 1.42% |
39,508
-208
| -0.5% | -$7.74K |
|
22
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $1.41M | 1.36% |
33,255
+32,460
| +4,083% | +$1.37M |
|
23
Agnico Eagle Mines
AEM
$72.4B
| $1.3M | 1.25% |
16,621
-36
| -0.2% | -$2.82K |
|
24
Phillips 66
PSX
$54B
| $1.12M | 1.08% |
9,857
+9
| +0.1% | +$1.03K |
|
25
Alamos Gold
AGI
$12.8B
| $699K | 0.67% |
+37,897
| New | +$699K |
|