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AAG
Accordant Advisory Group Portfolio holdings
AUM
$161M
1-Year Est. Return
51.06%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
1 Year Est. Return
+51.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$1.41M
(-1.4%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
65.2%
Holding
157
New
18
Increased
27
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P SmallCap Quality ETF
XSHQ
|
+$6.32M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.04M |
| 3 |
UROY
Uranium Royalty Corp
UROY
|
+$4.39M |
| 4 |
PGIM AAA CLO ETF
PAAA
|
+$4.06M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$9.62M |
| 2 |
Cambria Shareholder Yield ETF
SYLD
|
+$9.17M |
| 3 |
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$4.58M |
| 4 |
Marathon Petroleum
MPC
|
+$2.12M |
| 5 |
Sprott Uranium Miners ETF
URNM
|
+$2.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPI
1
Farmland Partners
FPI
$420M
| $10.1M | 9.88% |
906,563
+12,851
| +1% | +$148K |
|
2
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $8.71M | 8.51% |
158,980
+9,178
| +6% | +$522K |
|
3
VanEck Merk Gold Trust
OUNZ
$2.52B
| $8.31M | 8.13% |
275,798
+50,081
| +22% | +$1.38M |
|
4
Sprott Physical Gold
PHYS
$14.6B
| $8.09M | 7.91% |
336,088
+57,017
| +20% | +$1.26M |
|
|
5
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $7.36M | 7.19% |
186,176
+152,921
| +460% | +$6.32M |
|
|
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $6.04M | 5.9% |
+119,013
| New | +$6.04M |
|
7
Sprott Physical Silver Trust
PSLV
$12B
| $5.94M | 5.81% |
511,989
+108
| +0% | +$1.17K |
|
|
UROY
8
Uranium Royalty Corp
UROY
$434M
| $4.11M | 4.02% |
2,334,486
+2,049,409
| +719% | +$4.39M |
|
|
9
PGIM AAA CLO ETF
PAAA
$10.6B
| $4.06M | 3.97% |
+79,079
| New | +$4.06M |
|
|
10
Agnico Eagle Mines
AEM
$72.5B
| $3.96M | 3.88% |
36,559
+19,938
| +120% | +$1.91M |
|
11
St. Joe Company
JOE
$3.62B
| $3.54M | 3.46% |
75,331
+23,104
| +44% | +$1.08M |
|
12
Weyerhaeuser
WY
$17.2B
| $3.39M | 3.31% |
115,705
+34,194
| +42% | +$1.02M |
|
13
Kimbell Royalty Partners
KRP
$1.49B
| $2.96M | 2.9% |
211,503
+81
| +0% | +$1.22K |
|
14
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $2.91M | 2.84% |
46,165
-39
| -0.1% | -$2.59K |
|
|
LAND
15
Gladstone Land Corp
LAND
$372M
| $2.62M | 2.56% |
248,683
+69,328
| +39% | +$759K |
|
16
Cheniere Energy
LNG
$57.8B
| $2.53M | 2.47% |
10,917
-3,098
| -22% | -$698K |
|
17
Chevron
CVX
$391B
| $2.47M | 2.42% |
14,794
-376
| -2% | -$58.9K |
|
18
Alamos Gold
AGI
$12.5B
| $1.97M | 1.93% |
73,783
+35,886
| +95% | +$809K |
|
19
United Parcel Service
UPS
$97.1B
| $1.55M | 1.52% |
14,128
-335
| -2% | -$40.1K |
|
20
Alico
ALCO
$292M
| $1.31M | 1.28% |
43,881
+19,057
| +77% | +$567K |
|
21
Sprott Physical Gold and Silver Trust
CEF
$7.46B
| $729K | 0.71% |
25,646
+129
| +0.5% | +$3.4K |
|
22
NexGen Energy
NXE
$6.05B
| $625K | 0.61% |
139,209
+49,074
| +54% | +$290K |
|
23
Tejon Ranch
TRC
$486M
| $507K | 0.5% |
32,008
-449
| -1% | -$7.14K |
|
24
Denison Mines
DNN
$2.66B
| $450K | 0.44% |
345,937
+104
| +0% | +$174 |
|
|
EU
25
enCore Energy
EU
$227M
| $376K | 0.37% |
274,813
+109,652
| +66% | +$282K |
|
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Accordant Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, Accordant Advisory Group held 157 positions worth $102M, down 1.4% from $104M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Accordant Advisory Group withdrew a net $3.15M in Q1 2025, closing 9 positions and reducing 16 holdings. Its most notable exit was T. Rowe Price Capital Appreciation Equity ETF, an estimated $9.62M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 17% a quarter earlier, followed by Energy and Materials.
Against the trend, Accordant Advisory Group opened a new position in Janus Henderson AAA CLO ETF worth $6.04M.
- Accordant Advisory Group's largest Q1 2025 buy was Janus Henderson AAA CLO ETF: 119,013 shares worth $6.04M.
- Accordant Advisory Group added most to Invesco S&P SmallCap Quality ETF in Q1 2025, an estimated $6.32M increase.
- Accordant Advisory Group's biggest Q1 2025 reduction was Sprott Uranium Miners ETF, cutting an estimated $2.08M.
- Accordant Advisory Group fully exited T. Rowe Price Capital Appreciation Equity ETF in Q1 2025, selling an estimated $9.62M.
- Accordant Advisory Group's ten largest holdings make up 65% of its $102M portfolio in Q1 2025.
- Accordant Advisory Group opened 18 new positions and closed 9 in Q1 2025.
- Accordant Advisory Group's portfolio value fell 1.4% quarter-over-quarter to $102M.
Based on Accordant Advisory Group's 13F filing for Q1 2025, filed 16 Apr 2025.