Asset Manager
← All Institutions
Accordant Advisory Group Inc
Market Value
$147M
+9.5%
Holdings
184
New Purchases
16
Added To
31
Closed
24
Reduced
28
Top 10 Concentration
57.6%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URC.TO | 7.17% | 4.55% | +2.62% | $11M |
| PPLT | 2.38% | 0.00% | +2.38% | $4M |
| CGAU | 1.39% | 0.00% | +1.39% | $2M |
| PSLV | 5.81% | 4.84% | +0.97% | $9M |
| FLBR | 3.68% | 2.94% | +0.74% | $5M |
| FLJP | 3.53% | 2.88% | +0.65% | $5M |
| OUNZ | 7.44% | 6.86% | +0.58% | $11M |
| PHYS | 7.55% | 7.02% | +0.53% | $11M |
| AGI | 2.70% | 2.23% | +0.47% | $4M |
| ALCO | 1.60% | 1.22% | +0.37% | $2M |
| UBER | 1.33% | 1.08% | +0.25% | $2M |
| DNN | 0.66% | 0.46% | +0.20% | $975K |
| IDRV | 2.13% | 1.94% | +0.19% | $3M |
| RYF | 0.18% | 0.00% | +0.18% | $270K |
| AEM | 3.54% | 3.37% | +0.17% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFGR | 0.00% | 2.16% | -2.16% | $0 |
| FLIN | 0.00% | 2.15% | -2.15% | $0 |
| KRP | 0.98% | 2.17% | -1.19% | $1M |
| FPI | 8.64% | 9.83% | -1.19% | $13M |
| PEP | 0.05% | 1.05% | -1.00% | $76K |
| RYN | 0.00% | 0.94% | -0.94% | $0 |
| JAAA | 3.85% | 4.39% | -0.54% | $6M |
| LAND | 1.58% | 1.97% | -0.38% | $2M |
| COWZ | 6.40% | 6.78% | -0.38% | $9M |
| OKLO | 1.34% | 1.71% | -0.36% | $2M |
| AR | 0.96% | 1.22% | -0.26% | $1M |
| WY | 2.07% | 2.32% | -0.25% | $3M |
| UPS | 0.87% | 1.12% | -0.25% | $1M |
| EXE | 1.45% | 1.70% | -0.24% | $2M |
| RRC | 1.04% | 1.20% | -0.16% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 31 | $3M | 2.3% |
| Large Cap | 88 | $66M | 44.7% |
| Mid Cap | 35 | $34M | 23.5% |
| Small Cap | 17 | $31M | 20.8% |
| Micro Cap | 13 | $13M | 8.8% |
Portfolio Analytics
Avg Market Cap
$236.3B
Median Market Cap
$29.2B
Avg P/E
27.8
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
136
# ETFs / Funds
48
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | 8.64% | 1,166,018 | $13M | $10.88 | -$493K | +21,002 | +1.8% | |
| 2 | PHYS | 7.55% | 374,518 | $11M | $29.62 | $2M | +3,087 | +0.8% | |
| 3 | OUNZ | 7.44% | 293,854 | $11M | $37.19 | $2M | +5,148 | +1.8% | |
| 4 | URC.TO | 7.17% | 2,450,607 | $11M | $4.30 | $4M | +8,905 | +0.4% | |
| 5 | COWZ | 6.40% | 163,640 | $9M | $57.47 | $304K | -1,525 | -0.9% | |
| 6 | PSLV | 5.81% | 543,471 | $9M | $15.70 | $2M | +13,072 | +2.5% | |
| 7 | JAAA | 3.85% | 111,282 | $6M | $50.78 | -$232K | -4,640 | -4.0% | |
| 8 | FLBR | 3.68% | 283,410 | $5M | $19.05 | $1M | +64,087 | +29.2% | |
| 9 | AEM | 3.54% | 30,890 | $5M | $168.56 | $681K | -7,161 | -18.8% | |
| 10 | FLJP | 3.53% | 149,839 | $5M | $34.56 | $1M | +29,874 | +24.9% | |
| 11 | JOE | 2.73% | 81,017 | $4M | $49.48 | $169K | +524 | +0.7% | |
| 12 | AGI | 2.70% | 113,780 | $4M | $34.86 | $975K | +1,135 | +1.0% | |
| 13 | PPLT | 2.38% | 24,497 | $4M | $142.88 | — | +24,497 | — | NEW |
| 14 | IDRV | 2.13% | 85,354 | $3M | $36.67 | $530K | +339 | +0.4% | |
| 15 | WY | 2.07% | 122,571 | $3M | $24.79 | -$72K | +1,488 | +1.2% | |
| 16 | SCHD | 2.01% | 108,375 | $3M | $27.30 | $94K | +291 | +0.3% | |
| 17 | AVDE | 1.81% | 33,768 | $3M | $78.90 | $122K | -586 | -1.7% | |
| 18 | ALCO | 1.60% | 67,723 | $2M | $34.66 | $707K | +17,521 | +34.9% | |
| 19 | LAND | 1.58% | 254,033 | $2M | $9.16 | -$313K | -5,547 | -2.1% | |
| 20 | EXE | 1.45% | 20,082 | $2M | $106.24 | -$140K | +638 | +3.3% | |
| 21 | CGAU | 1.39% | 190,027 | $2M | $10.73 | — | +190,027 | — | NEW |
| 22 | OKLO | 1.34% | 17,656 | $2M | $111.63 | -$317K | -23,209 | -56.8% | |
| 23 | UBER | 1.33% | 19,888 | $2M | $97.97 | $502K | +4,388 | +28.3% | |
| 24 | DOC | 1.04% | 79,998 | $2M | $19.15 | $144K | +728 | +0.9% | |
| 25 | RRC | 1.04% | 40,663 | $2M | $37.64 | -$80K | +1,067 | +2.7% | |
| 26 | EPOL | 1.02% | 46,624 | $2M | $32.20 | -$18K | -456 | -1.0% | |
| 27 | RIO | 1.01% | 22,534 | $1M | $66.01 | $195K | +368 | +1.7% | |
| 28 | KRP | 0.98% | 106,385 | $1M | $13.49 | -$1M | -101,747 | -48.9% | |
| 29 | AR | 0.96% | 41,826 | $1M | $33.56 | -$232K | +1,217 | +3.0% | |
| 30 | NXE | 0.88% | 144,817 | $1M | $8.95 | $299K | +1,182 | +0.8% | |
| 31 | AUB | 0.87% | 36,245 | $1M | $35.29 | $157K | +364 | +1.0% | |
| 32 | UPS | 0.87% | 15,282 | $1M | $83.53 | -$221K | +445 | +3.0% | |
| 33 | DNN | 0.66% | 354,413 | $975K | $2.75 | $354K | +13,500 | +4.0% | |
| 34 | EU | 0.63% | 288,447 | $926K | $3.21 | $103K | +857 | +0.3% | |
| 35 | CEF | 0.51% | 20,460 | $751K | $36.69 | -$33K | -5,582 | -21.4% | |
| 36 | TRC | 0.37% | 33,694 | $538K | $15.98 | -$42K | -525 | -1.5% | |
| 37 | INNV | 0.35% | 100,000 | $516K | $5.16 | $147K | — | — | |
| 38 | GDX | 0.35% | 6,717 | $513K | $76.40 | $132K | -597 | -8.2% | |
| 39 | URNM | 0.32% | 7,784 | $470K | $60.43 | $55K | -884 | -10.2% | |
| 40 | DEMZ | 0.30% | 10,400 | $435K | $41.80 | $30K | — | — | |
| 41 | AAPL | 0.28% | 1,604 | $408K | $254.63 | $79K | — | — | |
| 42 | JNJ | 0.24% | 1,931 | $358K | $185.42 | $63K | -3 | -0.2% | |
| 43 | GDXJ | 0.23% | 3,481 | $345K | $99.03 | $87K | -338 | -8.8% | |
| 44 | MSFT | 0.23% | 663 | $343K | $517.95 | $6K | -15 | -2.2% | |
| 45 | VOO | 0.23% | 555 | $340K | $612.38 | $25K | — | — | |
| 46 | NSC | 0.20% | 1,000 | $300K | $300.41 | $44K | — | — | |
| 47 | RYF | 0.18% | 3,477 | $270K | $77.78 | — | +3,477 | — | NEW |
| 48 | GOOGL | 0.18% | 1,100 | $267K | $243.10 | $47K | -150 | -12.0% | |
| 49 | UBSI | 0.16% | 6,500 | $242K | $37.21 | $5K | — | — | |
| 50 | SLVP | 0.16% | 8,495 | $233K | $27.37 | $3K | -4,410 | -34.2% | |
| 51 | GD | 0.15% | 649 | $221K | $341.00 | $3K | -100 | -13.3% | |
| 52 | VIG | 0.15% | 1,013 | $219K | $215.79 | $11K | — | — | |
| 53 | TFC | 0.13% | 4,299 | $197K | $45.72 | $12K | — | — | |
| 54 | BRK-B | 0.13% | 370 | $186K | $502.74 | $4K | -5 | -1.3% | |
| 55 | PTMN | 0.13% | 16,060 | $185K | $11.53 | -$16K | — | — | |
| 56 | HD | 0.12% | 450 | $182K | $405.19 | $17K | — | — | |
| 57 | TCAF | 0.11% | 4,450 | $168K | $37.70 | $46K | +1,000 | +29.0% | |
| 58 | JPM | 0.11% | 500 | $158K | $315.43 | $13K | — | — | |
| 59 | DE | 0.10% | 336 | $154K | $457.26 | -$17K | — | — | |
| 60 | MAR | 0.09% | 500 | $130K | $260.44 | -$34K | -100 | -16.7% | |
| 61 | RTX | 0.09% | 762 | $128K | $167.33 | $45K | +200 | +35.6% | |
| 62 | NUKZ | 0.09% | 1,949 | $127K | $65.04 | — | +1,949 | — | NEW |
| 63 | FTNT | 0.08% | 1,467 | $123K | $84.08 | -$106K | -700 | -32.3% | |
| 64 | IYH | 0.08% | 1,940 | $114K | $58.72 | $4K | — | — | |
| 65 | SPY | 0.07% | 150 | $100K | $666.18 | $7K | — | — | |
| 66 | EDIV | 0.07% | 2,547 | $99K | $38.85 | — | +2,547 | — | NEW |
| 67 | WDIV | 0.07% | 1,349 | $98K | $72.70 | — | +1,349 | — | NEW |
| 68 | PM | 0.07% | 600 | $97K | $162.20 | -$12K | — | — | |
| 69 | FFIV | 0.07% | 300 | $97K | $323.19 | $9K | — | — | |
| 70 | DVY | 0.06% | 633 | $90K | $142.10 | $6K | — | — | |
| 71 | AMZN | 0.06% | 376 | $83K | $219.57 | -$22K | -100 | -21.0% | |
| 72 | GLW | 0.06% | 1,000 | $82K | $82.03 | $29K | — | — | |
| 73 | META | 0.05% | 105 | $77K | $734.38 | -$389 | — | — | |
| 74 | PEP | 0.05% | 541 | $76K | $140.44 | -$1M | -10,104 | -94.9% | |
| 75 | MS | 0.05% | 470 | $75K | $158.96 | $9K | — | — | |
| 76 | IAU | 0.05% | 1,000 | $73K | $72.77 | $10K | — | — | |
| 77 | PG | 0.05% | 461 | $71K | $153.65 | -$3K | — | — | |
| 78 | KMI | 0.05% | 2,480 | $70K | $28.31 | -$3K | — | — | |
| 79 | COF | 0.04% | 300 | $64K | $212.58 | -$54 | — | — | |
| 80 | GLD | 0.04% | 170 | $60K | $355.47 | $9K | — | — | |
| 81 | NSP | 0.04% | 1,200 | $59K | $49.20 | -$13K | — | — | |
| 82 | CVX | 0.04% | 368 | $57K | $155.29 | $4K | — | — | |
| 83 | FYT | 0.04% | 1,000 | $56K | $55.89 | $5K | — | — | |
| 84 | MSI | 0.04% | 122 | $56K | $457.30 | $4K | — | — | |
| 85 | MA | 0.04% | 95 | $54K | $568.81 | $10K | +16 | +20.2% | |
| 86 | MU | 0.03% | 300 | $50K | $167.32 | $38K | +200 | +200.0% | |
| 87 | MRK | 0.03% | 563 | $47K | $83.93 | $3K | — | — | |
| 88 | FVD | 0.03% | 1,016 | $47K | $46.24 | $2K | — | — | |
| 89 | SDVY | 0.03% | 1,200 | $46K | $38.02 | $3K | — | — | |
| 90 | CSCO | 0.03% | 600 | $41K | $68.42 | -$5K | -69 | -10.3% | |
| 91 | KO | 0.03% | 613 | $41K | $66.32 | -$3K | — | — | |
| 92 | ESPO | 0.03% | 335 | $41K | $121.23 | $8K | +35 | +11.7% | |
| 93 | MO | 0.03% | 600 | $40K | $66.06 | $4K | — | — | |
| 94 | AMT | 0.03% | 200 | $38K | $192.32 | -$6K | — | — | |
| 95 | CIBR | 0.03% | 502 | $38K | $76.01 | $217 | — | — | |
| 96 | NVDA | 0.03% | 200 | $37K | $186.58 | $6K | — | — | |
| 97 | MFC | 0.03% | 1,182 | $37K | $31.15 | -$957 | — | — | |
| 98 | T | 0.02% | 1,300 | $37K | $28.24 | -$910 | — | — | |
| 99 | V | 0.02% | 101 | $34K | $341.39 | -$6K | -12 | -10.6% | |
| 100 | NFJ | 0.02% | 2,600 | $34K | $13.01 | $2K | — | — |