Asset Manager
← All Institutions
Accordant Advisory Group Inc
Market Value
$0
-100.0%
Holdings
173
-23
New Purchases
0
Added To
0
Closed
173
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $0 | 0% |
| Large Cap | 84 | $0 | 0% |
| Mid Cap | 33 | $0 | 0% |
| Small Cap | 16 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$226.8B
Median Market Cap
$36.5B
Avg P/E
31.0
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
127
# ETFs / Funds
46
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PJT | —% | — | — | — | -$1K | -7 | -100.0% | SOLD |
| 2 | T | —% | — | — | — | -$32K | -1,300 | -100.0% | SOLD |
| 3 | CVX | —% | — | — | — | -$57K | -371 | -100.0% | SOLD |
| 4 | AR | —% | — | — | — | -$2M | -48,189 | -100.0% | SOLD |
| 5 | ALL | —% | — | — | — | -$20K | -97 | -100.0% | SOLD |
| 6 | CVS | —% | — | — | — | -$24K | -300 | -100.0% | SOLD |
| 7 | HPE | —% | — | — | — | -$745 | -31 | -100.0% | SOLD |
| 8 | WY | —% | — | — | — | -$17K | -707 | -100.0% | SOLD |
| 9 | AEM | —% | — | — | — | -$5M | -31,903 | -100.0% | SOLD |
| 10 | BMY | —% | — | — | — | -$31K | -583 | -100.0% | SOLD |
| 11 | XOM | —% | — | — | — | -$18K | -150 | -100.0% | SOLD |
| 12 | FPI | —% | — | — | — | -$13M | -1,337,831 | -100.0% | SOLD |
| 13 | OTIS | —% | — | — | — | -$5K | -56 | -100.0% | SOLD |
| 14 | IBM | —% | — | — | — | -$57K | -192 | -100.0% | SOLD |
| 15 | PSX | —% | — | — | — | -$26K | -200 | -100.0% | SOLD |
| 16 | TPVG | —% | — | — | — | -$9K | -1,400 | -100.0% | SOLD |
| 17 | NTR | —% | — | — | — | -$309 | -5 | -100.0% | SOLD |
| 18 | AUB | —% | — | — | — | -$1M | -35,178 | -100.0% | SOLD |
| 19 | D | —% | — | — | — | -$4K | -71 | -100.0% | SOLD |
| 20 | DLR | —% | — | — | — | -$19K | -125 | -100.0% | SOLD |
| 21 | CARR | —% | — | — | — | -$6K | -112 | -100.0% | SOLD |
| 22 | STLA | —% | — | — | — | -$11K | -1,000 | -100.0% | SOLD |
| 23 | B | —% | — | — | — | -$784 | -18 | -100.0% | SOLD |
| 24 | ICE | —% | — | — | — | -$16K | -100 | -100.0% | SOLD |
| 25 | MS | —% | — | — | — | -$83K | -470 | -100.0% | SOLD |
| 26 | HPQ | —% | — | — | — | -$691 | -31 | -100.0% | SOLD |
| 27 | HD | —% | — | — | — | -$52K | -150 | -100.0% | SOLD |
| 28 | DVN | —% | — | — | — | -$147 | -4 | -100.0% | SOLD |
| 29 | CAVA | —% | — | — | — | -$646 | -11 | -100.0% | SOLD |
| 30 | MO | —% | — | — | — | -$35K | -600 | -100.0% | SOLD |
| 31 | MFC | —% | — | — | — | -$43K | -1,182 | -100.0% | SOLD |
| 32 | WMB | —% | — | — | — | -$49K | -807 | -100.0% | SOLD |
| 33 | KO | —% | — | — | — | -$36K | -513 | -100.0% | SOLD |
| 34 | VZ | —% | — | — | — | -$34K | -827 | -100.0% | SOLD |
| 35 | UPS | —% | — | — | — | -$1M | -14,505 | -100.0% | SOLD |
| 36 | MSI | —% | — | — | — | -$47K | -122 | -100.0% | SOLD |
| 37 | RIO | —% | — | — | — | -$834K | -10,421 | -100.0% | SOLD |
| 38 | ABT | —% | — | — | — | -$14K | -115 | -100.0% | SOLD |
| 39 | HWM | —% | — | — | — | -$27K | -133 | -100.0% | SOLD |
| 40 | IRM | —% | — | — | — | -$11K | -137 | -100.0% | SOLD |
| 41 | DE | —% | — | — | — | -$156K | -336 | -100.0% | SOLD |
| 42 | ADM | —% | — | — | — | -$18K | -306 | -100.0% | SOLD |
| 43 | KRP | —% | — | — | — | -$6K | -500 | -100.0% | SOLD |
| 44 | PM | —% | — | — | — | -$96K | -600 | -100.0% | SOLD |
| 45 | BHP | —% | — | — | — | -$182 | -3 | -100.0% | SOLD |
| 46 | JXN | —% | — | — | — | -$2M | -15,731 | -100.0% | SOLD |
| 47 | KMI | —% | — | — | — | -$60K | -2,180 | -100.0% | SOLD |
| 48 | CGAU | —% | — | — | — | -$3M | -189,821 | -100.0% | SOLD |
| 49 | AGI | —% | — | — | — | -$4M | -114,001 | -100.0% | SOLD |
| 50 | DHI | —% | — | — | — | -$433 | -3 | -100.0% | SOLD |
| 51 | MMM | —% | — | — | — | -$32K | -201 | -100.0% | SOLD |
| 52 | ZIM | —% | — | — | — | -$64 | -3 | -100.0% | SOLD |
| 53 | TRC | —% | — | — | — | -$781K | -49,528 | -100.0% | SOLD |
| 54 | TFC | —% | — | — | — | -$170K | -3,463 | -100.0% | SOLD |
| 55 | PG | —% | — | — | — | -$37K | -261 | -100.0% | SOLD |
| 56 | CTVA | —% | — | — | — | -$269 | -4 | -100.0% | SOLD |
| 57 | NSC | —% | — | — | — | -$303K | -1,050 | -100.0% | SOLD |
| 58 | PII | —% | — | — | — | -$64 | -1 | -100.0% | SOLD |
| 59 | V | —% | — | — | — | -$35K | -101 | -100.0% | SOLD |
| 60 | EPD | —% | — | — | — | -$29K | -896 | -100.0% | SOLD |
| 61 | VALE | —% | — | — | — | -$470 | -36 | -100.0% | SOLD |
| 62 | OKLO | —% | — | — | — | -$596K | -8,300 | -100.0% | SOLD |
| 63 | PRU | —% | — | — | — | -$226 | -2 | -100.0% | SOLD |
| 64 | UNH | —% | — | — | — | -$661 | -2 | -100.0% | SOLD |
| 65 | MPC | —% | — | — | — | -$20K | -120 | -100.0% | SOLD |
| 66 | JOE | —% | — | — | — | -$6M | -97,051 | -100.0% | SOLD |
| 67 | NEM | —% | — | — | — | -$41K | -407 | -100.0% | SOLD |
| 68 | MA | —% | — | — | — | -$43K | -76 | -100.0% | SOLD |
| 69 | BA | —% | — | — | — | -$22K | -100 | -100.0% | SOLD |
| 70 | MOS | —% | — | — | — | -$193 | -8 | -100.0% | SOLD |
| 71 | SMR | —% | — | — | — | -$3K | -180 | -100.0% | SOLD |
| 72 | LNC | —% | — | — | — | -$2M | -41,744 | -100.0% | SOLD |
| 73 | BP | —% | — | — | — | -$10K | -300 | -100.0% | SOLD |
| 74 | MRK | —% | — | — | — | -$59K | -563 | -100.0% | SOLD |
| 75 | LNG | —% | — | — | — | -$29K | -150 | -100.0% | SOLD |
| 76 | RTX | —% | — | — | — | -$76K | -412 | -100.0% | SOLD |
| 77 | NXE | —% | — | — | — | -$1M | -143,412 | -100.0% | SOLD |
| 78 | NUE | —% | — | — | — | -$490 | -3 | -100.0% | SOLD |
| 79 | JNJ | —% | — | — | — | -$400K | -1,931 | -100.0% | SOLD |
| 80 | CCJ | —% | — | — | — | -$10K | -109 | -100.0% | SOLD |
| 81 | ENB | —% | — | — | — | -$287 | -6 | -100.0% | SOLD |
| 82 | TPL | —% | — | — | — | -$8K | -27 | -100.0% | SOLD |
| 83 | VLO | —% | — | — | — | -$35K | -212 | -100.0% | SOLD |
| 84 | WFG | —% | — | — | — | -$367 | -6 | -100.0% | SOLD |
| 85 | EMR | —% | — | — | — | -$34K | -256 | -100.0% | SOLD |
| 86 | GD | —% | — | — | — | -$219K | -651 | -100.0% | SOLD |
| 87 | SYY | —% | — | — | — | -$11K | -150 | -100.0% | SOLD |
| 88 | TRV | —% | — | — | — | -$8K | -28 | -100.0% | SOLD |
| 89 | RRC | —% | — | — | — | -$1M | -42,294 | -100.0% | SOLD |
| 90 | WDS | —% | — | — | — | -$16 | -1 | -100.0% | SOLD |
| 91 | EMXC | —% | — | — | — | -$15K | -200 | -100.0% | SOLD |
| 92 | CSCO | —% | — | — | — | -$62K | -800 | -100.0% | SOLD |
| 93 | ESPO | —% | — | — | — | -$31K | -300 | -100.0% | SOLD |
| 94 | CIBR | —% | — | — | — | -$61K | -852 | -100.0% | SOLD |
| 95 | LUCD | —% | — | — | — | -$16K | -14,300 | -100.0% | SOLD |
| 96 | GILD | —% | — | — | — | -$43K | -350 | -100.0% | SOLD |
| 97 | AMZN | —% | — | — | — | -$87K | -376 | -100.0% | SOLD |
| 98 | LAND | —% | — | — | — | -$1M | -128,650 | -100.0% | SOLD |
| 99 | MAR | —% | — | — | — | -$119K | -385 | -100.0% | SOLD |
| 100 | ASTS | —% | — | — | — | -$7K | -100 | -100.0% | SOLD |