Asset Manager
← All Institutions
Accordant Advisory Group Inc
Market Value
$148M
-8.1%
Holdings
252
-11
New Purchases
15
Added To
20
Closed
10
Reduced
39
Top 10 Concentration
58.4%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSG | 2.41% | 0.00% | +2.41% | $4M |
| BCI | 4.12% | 1.96% | +2.16% | $6M |
| SU | 2.00% | 0.00% | +2.00% | $3M |
| OGC | 1.89% | 0.00% | +1.89% | $3M |
| PBR | 1.56% | 0.00% | +1.56% | $2M |
| CVE | 1.54% | 0.00% | +1.54% | $2M |
| NOW | 1.12% | 0.00% | +1.12% | $2M |
| UBER | 0.96% | 0.00% | +0.96% | $1M |
| INTU | 0.95% | 0.00% | +0.95% | $1M |
| PYPL | 0.94% | 0.01% | +0.94% | $1M |
| ZTS | 0.89% | 0.00% | +0.89% | $1M |
| LULU | 0.81% | 0.00% | +0.81% | $1M |
| SLB | 0.60% | 0.00% | +0.60% | $888K |
| ELE | 1.08% | 0.54% | +0.54% | $2M |
| NXE | 1.58% | 1.04% | +0.53% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FLBR | 1.61% | 4.58% | -2.97% | $2M |
| IDRV | 0.00% | 2.72% | -2.71% | $5K |
| EXE | 0.00% | 2.50% | -2.50% | $1K |
| FLJP | 1.63% | 3.88% | -2.24% | $2M |
| AVDE | 0.00% | 1.74% | -1.74% | $4K |
| EPOL | 0.03% | 1.23% | -1.20% | $50K |
| AR | 0.00% | 1.18% | -1.17% | $1K |
| PSLV | 5.87% | 7.01% | -1.14% | $9M |
| AGI | 2.31% | 3.10% | -0.80% | $3M |
| PPLT | 4.12% | 4.80% | -0.68% | $6M |
| URC.TO | 5.04% | 5.68% | -0.64% | $7M |
| PHYS | 7.73% | 8.32% | -0.59% | $11M |
| OUNZ | 7.10% | 7.63% | -0.53% | $11M |
| RIO | 0.12% | 0.61% | -0.49% | $177K |
| JXN | 0.00% | 0.46% | -0.46% | $205 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 39 | $6M | 3.8% |
| Large Cap | 124 | $61M | 40.9% |
| Mid Cap | 46 | $47M | 31.6% |
| Small Cap | 29 | $28M | 18.7% |
| Micro Cap | 14 | $8M | 5.1% |
Portfolio Analytics
Avg Market Cap
$197.1B
Median Market Cap
$28.7B
Avg P/E
25.1
Median P/E
18.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
188
# ETFs / Funds
64
Top Holdings (252 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | 9.56% | 1,464,576 | $14M | $9.68 | -$2M | +37,628 | +2.6% | |
| 2 | PHYS | 7.73% | 380,102 | $11M | $30.17 | -$2M | +1,410 | +0.4% | |
| 3 | COWZ | 7.15% | 170,545 | $11M | $62.20 | -$371K | -4,950 | -2.8% | |
| 4 | OUNZ | 7.10% | 272,802 | $11M | $38.59 | -$2M | -426 | -0.2% | |
| 5 | PSLV | 5.87% | 461,338 | $9M | $18.87 | -$3M | -2,222 | -0.5% | |
| 6 | URC.TO | 5.04% | 2,690,476 | $7M | $2.78 | -$2M | +180,288 | +7.2% | |
| 7 | JOE | 4.25% | 100,676 | $6M | $62.63 | $181K | +3,161 | +3.2% | |
| 8 | BCI | 4.12% | 273,752 | $6M | $22.34 | $3M | +143,463 | +110.1% | |
| 9 | PPLT | 4.12% | 431,955 | $6M | $14.13 | -$2M | +388,511 | +894.3% | |
| 10 | AEM | 3.39% | 32,440 | $5M | $155.13 | -$747K | +3,967 | +13.9% | |
| 11 | ALCO | 2.83% | 101,317 | $4M | $41.37 | $39K | +682 | +0.7% | |
| 12 | GSG | 2.41% | 124,943 | $4M | $28.60 | — | +124,943 | — | NEW |
| 13 | AGI | 2.31% | 112,696 | $3M | $30.34 | -$2M | +91 | +0.1% | |
| 14 | CGAU | 2.13% | 199,317 | $3M | $15.86 | -$379K | +310 | +0.2% | |
| 15 | SU | 2.00% | 55,356 | $3M | $53.68 | — | +55,356 | — | NEW |
| 16 | OGC | 1.89% | 111,863 | $3M | $25.08 | — | +111,863 | — | NEW |
| 17 | FLJP | 1.63% | 60,961 | $2M | $39.75 | -$4M | -111,851 | -64.7% | |
| 18 | FLBR | 1.61% | 111,375 | $2M | $21.41 | -$5M | -197,654 | -64.0% | |
| 19 | NXE | 1.58% | 248,803 | $2M | $9.39 | $655K | +103,841 | +71.6% | |
| 20 | PBR | 1.56% | 142,819 | $2M | $16.16 | $2M | +142,762 | +250459.6% | |
| 21 | CVE | 1.54% | 91,828 | $2M | $24.81 | — | +91,828 | — | NEW |
| 22 | NOW | 1.12% | 16,780 | $2M | $99.28 | — | +16,780 | — | NEW |
| 23 | DNN | 1.10% | 534,147 | $2M | $3.06 | $225K | +134,916 | +33.8% | |
| 24 | RRC | 1.10% | 43,820 | $2M | $37.19 | -$357K | -142 | -0.3% | |
| 25 | ELE | 1.08% | 91,616 | $2M | $17.46 | $734K | +45,671 | +99.4% | |
| 26 | PPTA | 1.01% | 72,104 | $1M | $20.76 | -$540K | -325 | -0.5% | |
| 27 | UBER | 0.96% | 19,787 | $1M | $72.16 | — | +19,787 | — | NEW |
| 28 | INTU | 0.95% | 5,377 | $1M | $261.00 | — | +5,377 | — | NEW |
| 29 | PYPL | 0.94% | 32,432 | $1M | $43.18 | $1M | +32,232 | +16116.0% | |
| 30 | ZTS | 0.89% | 18,353 | $1M | $71.86 | — | +18,353 | — | NEW |
| 31 | LULU | 0.81% | 10,501 | $1M | $114.18 | — | +10,501 | — | NEW |
| 32 | LRCX | 0.62% | 2,111 | $915K | $433.33 | $464K | — | — | |
| 33 | SLB | 0.60% | 19,109 | $888K | $46.49 | — | +19,109 | — | NEW |
| 34 | CEF | 0.56% | 20,665 | $831K | $40.23 | -$33K | +2,548 | +14.1% | |
| 35 | MSFT | 0.49% | 1,965 | $733K | $373.02 | $6K | — | — | |
| 36 | AAPL | 0.43% | 2,224 | $644K | $289.36 | $73K | -25 | -1.1% | |
| 37 | AUB | 0.36% | 12,606 | $533K | $42.31 | $82K | -29 | -0.2% | |
| 38 | JNJ | 0.35% | 2,031 | $516K | $253.97 | $19K | — | — | |
| 39 | DEMZ | 0.33% | 10,400 | $497K | $47.74 | $78K | — | — | |
| 40 | GOOGL | 0.28% | 1,180 | $422K | $357.37 | $82K | — | — | |
| 41 | VIG | 0.24% | 1,501 | $355K | $236.62 | $30K | -12 | -0.8% | |
| 42 | MU | 0.23% | 300 | $346K | $1,154.29 | $245K | — | — | |
| 43 | NSC | 0.22% | 1,050 | $330K | $314.59 | $29K | — | — | |
| 44 | UBSI | 0.20% | 6,500 | $298K | $45.83 | $29K | — | — | |
| 45 | PCT | 0.19% | 34,043 | $276K | $8.11 | — | +34,043 | — | NEW |
| 46 | VOO | 0.19% | 400 | $275K | $686.81 | -$57K | -155 | -27.9% | |
| 47 | GD | 0.18% | 749 | $265K | $354.24 | $8K | — | — | |
| 48 | CCJ | 0.17% | 2,518 | $256K | $101.86 | $244K | +2,401 | +2052.1% | |
| 49 | WDIV | 0.16% | 2,987 | $239K | $79.91 | $6K | -35 | -1.2% | |
| 50 | DE | 0.14% | 336 | $213K | $634.33 | $24K | — | — | |
| 51 | EDIV | 0.14% | 5,010 | $205K | $40.96 | $4K | -85 | -1.7% | |
| 52 | RIO | 0.12% | 1,864 | $177K | $94.93 | -$800K | -8,609 | -82.2% | |
| 53 | SCHD | 0.11% | 5,350 | $170K | $31.71 | $6K | — | — | |
| 54 | TFC | 0.11% | 3,295 | $164K | $49.82 | $13K | — | — | |
| 55 | BRK-B | 0.11% | 320 | $160K | $500.39 | $7K | — | — | |
| 56 | MAR | 0.09% | 380 | $141K | $370.59 | $17K | — | — | |
| 57 | IYH | 0.09% | 1,940 | $130K | $67.01 | $10K | — | — | |
| 58 | CSCO | 0.09% | 1,100 | $129K | $117.46 | $44K | — | — | |
| 59 | KO | 0.08% | 1,513 | $123K | $81.27 | $8K | — | — | |
| 60 | TCAF | 0.08% | 2,989 | $123K | $41.10 | $16K | — | — | |
| 61 | PTMN | 0.08% | 16,060 | $117K | $7.28 | -$4K | — | — | |
| 62 | XONA.DE | 0.08% | 850 | $116K | $136.72 | -$28K | — | — | |
| 63 | GDX | 0.08% | 1,535 | $116K | $75.45 | -$451K | -4,642 | -75.2% | |
| 64 | CVX | 0.08% | 671 | $111K | $165.76 | -$28K | — | — | |
| 65 | GILD | 0.07% | 875 | $111K | $126.34 | -$11K | — | — | |
| 66 | FVD | 0.07% | 2,064 | $99K | $48.18 | -$12K | -300 | -12.7% | |
| 67 | DVY | 0.07% | 633 | $99K | $156.30 | $3K | — | — | |
| 68 | MS | 0.07% | 470 | $98K | $209.04 | $21K | — | — | |
| 69 | PM | 0.06% | 500 | $90K | $180.91 | $8K | — | — | |
| 70 | SPY | 0.06% | 120 | $90K | $746.78 | -$3K | -23 | -16.1% | |
| 71 | IAU | 0.05% | 1,077 | $81K | $75.51 | -$14K | — | — | |
| 72 | SYLD | 0.05% | 1,000 | $79K | $79.09 | $4K | — | — | |
| 73 | APP | 0.05% | 152 | $78K | $515.23 | $18K | — | — | |
| 74 | RTX | 0.05% | 412 | $78K | $189.73 | -$1K | — | — | |
| 75 | META | 0.05% | 136 | $77K | $563.29 | -$1K | — | — | |
| 76 | PEP | 0.05% | 541 | $73K | $135.40 | -$11K | — | — | |
| 77 | MRK | 0.05% | 563 | $72K | $128.50 | $5K | — | — | |
| 78 | GDXJ | 0.05% | 729 | $72K | $98.25 | -$373K | -2,977 | -80.3% | |
| 79 | MSI | 0.05% | 171 | $71K | $415.29 | -$3K | — | — | |
| 80 | FYT | 0.05% | 1,000 | $70K | $69.81 | $8K | — | — | |
| 81 | KMI | 0.05% | 2,180 | $70K | $31.97 | -$3K | — | — | |
| 82 | KLAC | 0.05% | 230 | $69K | $301.71 | $36K | +207 | +900.0% | |
| 83 | HPE | 0.05% | 1,499 | $68K | $45.11 | $32K | — | — | |
| 84 | AMZN | 0.04% | 279 | $66K | $238.34 | $8K | — | — | |
| 85 | KEYS | 0.04% | 183 | $64K | $350.07 | $12K | — | — | |
| 86 | WMB | 0.04% | 807 | $60K | $74.34 | $1K | — | — | |
| 87 | LLY | 0.04% | 50 | $60K | $1,199.44 | $5K | -10 | -16.7% | |
| 88 | BMY | 0.04% | 980 | $56K | $57.62 | -$3K | — | — | |
| 89 | VLO | 0.04% | 212 | $55K | $260.44 | $3K | — | — | |
| 90 | HONIV | 0.04% | 239 | $54K | $223.90 | — | +239 | — | NEW |
| 91 | V | 0.04% | 155 | $53K | $343.09 | $6K | — | — | |
| 92 | HD | 0.04% | 150 | $53K | $352.68 | $4K | — | — | |
| 93 | HONAV | 0.04% | 239 | $53K | $221.08 | — | +239 | — | NEW |
| 94 | SDVY | 0.03% | 1,200 | $52K | $43.14 | $4K | — | — | |
| 95 | SPYG | 0.03% | 431 | $51K | $118.99 | $9K | — | — | |
| 96 | EPOL | 0.03% | 1,289 | $50K | $38.61 | -$2M | -53,260 | -97.6% | |
| 97 | A | 0.03% | 366 | $49K | $132.83 | $7K | — | — | |
| 98 | MFC | 0.03% | 1,182 | $48K | $40.51 | $7K | — | — | |
| 99 | ANET | 0.03% | 252 | $43K | $169.88 | $12K | — | — | |
| 100 | AMAT | 0.03% | 56 | $40K | $723.00 | $21K | — | — |