AAG
Accordant Advisory Group Portfolio holdings
AUM
$134M
This Quarter Return
+4.43%
1 Year Return
+20.13%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-1.4%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
$6.04M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.04M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$4.06M |
| 4 |
UROY
Uranium Royalty Corp
UROY
|
$3.61M |
| 5 |
Agnico Eagle Mines
AEM
|
$2.16M |
Top Sells
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$9.62M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
$9.17M |
| 3 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$4.58M |
| 4 |
Marathon Petroleum
MPC
|
$2.12M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Real Estate | 19.31% |
| 2 | Energy | 13.34% |
| 3 | Materials | 5.85% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Staples | 1.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$487M
| $10.1M | 9.88% |
906,563
+12,851
| +1% | +$143K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.71M | 8.51% |
158,980
+9,178
| +6% | +$503K |
|
3
VanEck Merk Gold Trust
OUNZ
$1.85B
| $8.31M | 8.13% |
275,798
+50,081
| +22% | +$1.51M |
|
4
Sprott Physical Gold
PHYS
$12B
| $8.09M | 7.91% |
336,088
+57,017
| +20% | +$1.37M |
|
|
5
Invesco S&P SmallCap Quality ETF
XSHQ
$288M
| $7.36M | 7.19% |
186,176
+152,921
| +460% | +$6.04M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $6.04M | 5.9% |
+119,013
| New | +$6.04M |
|
7
Sprott Physical Silver Trust
PSLV
$7.48B
| $5.94M | 5.81% |
511,989
+108
| +0% | +$1.25K |
|
|
UROY
8
Uranium Royalty Corp
UROY
$421M
| $4.11M | 4.02% |
2,334,486
+2,049,409
| +719% | +$3.61M |
|
|
9
PGIM AAA CLO ETF
PAAA
$4.23B
| $4.06M | 3.97% |
+79,079
| New | +$4.06M |
|
|
10
Agnico Eagle Mines
AEM
$72.4B
| $3.96M | 3.88% |
36,559
+19,938
| +120% | +$2.16M |
|
11
St. Joe Company
JOE
$2.92B
| $3.54M | 3.46% |
75,331
+23,104
| +44% | +$1.08M |
|
12
Weyerhaeuser
WY
$18.7B
| $3.39M | 3.31% |
115,705
+34,194
| +42% | +$1M |
|
13
Kimbell Royalty Partners
KRP
$1.3B
| $2.96M | 2.9% |
211,503
+81
| +0% | +$1.13K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $2.91M | 2.84% |
46,165
-39
| -0.1% | -$2.46K |
|
|
LAND
15
Gladstone Land Corp
LAND
$333M
| $2.62M | 2.56% |
248,683
+69,328
| +39% | +$729K |
|
16
Cheniere Energy
LNG
$53.1B
| $2.53M | 2.47% |
10,917
-3,098
| -22% | -$717K |
|
17
Chevron
CVX
$324B
| $2.47M | 2.42% |
14,794
-376
| -2% | -$62.9K |
|
18
Alamos Gold
AGI
$12.8B
| $1.97M | 1.93% |
73,783
+35,886
| +95% | +$960K |
|
19
United Parcel Service
UPS
$74.1B
| $1.55M | 1.52% |
14,128
-335
| -2% | -$36.8K |
|
20
Alico
ALCO
$259M
| $1.31M | 1.28% |
43,881
+19,057
| +77% | +$569K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $729K | 0.71% |
25,646
+129
| +0.5% | +$3.67K |
|
22
NexGen Energy
NXE
$4.5B
| $625K | 0.61% |
139,209
+49,074
| +54% | +$220K |
|
23
Tejon Ranch
TRC
$468M
| $507K | 0.5% |
32,008
-449
| -1% | -$7.12K |
|
24
Denison Mines
DNN
$2.08B
| $450K | 0.44% |
345,937
+104
| +0% | +$135 |
|
|
EU
25
enCore Energy
EU
$445M
| $376K | 0.37% |
274,813
+109,652
| +66% | +$150K |
|