Asset Manager
← All Institutions
Accordant Advisory Group Inc
Market Value
$144M
-1.3%
Holdings
196
+15
New Purchases
37
Added To
44
Closed
23
Reduced
35
Top 10 Concentration
63.0%
Turnover
30.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PSLV | 8.55% | 5.84% | +2.70% | $12M |
| LNC | 1.29% | 0.00% | +1.29% | $2M |
| JOE | 4.00% | 2.75% | +1.25% | $6M |
| JXN | 1.16% | 0.00% | +1.16% | $2M |
| PPTA | 1.14% | 0.00% | +1.14% | $2M |
| OUNZ | 8.60% | 7.48% | +1.11% | $12M |
| COWZ | 7.46% | 6.44% | +1.02% | $11M |
| PPLT | 3.32% | 2.40% | +0.92% | $5M |
| ALCO | 2.38% | 1.61% | +0.78% | $3M |
| PHYS | 8.24% | 7.60% | +0.64% | $12M |
| CGAU | 1.89% | 1.40% | +0.50% | $3M |
| AGI | 3.05% | 2.72% | +0.34% | $4M |
| EPOL | 1.34% | 1.03% | +0.31% | $2M |
| FPI | 8.99% | 8.69% | +0.31% | $13M |
| AR | 1.15% | 0.96% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JAAA | 0.00% | 3.87% | -3.87% | $0 |
| WY | 0.01% | 2.08% | -2.07% | $17K |
| SCHD | 0.13% | 2.03% | -1.89% | $192K |
| UBER | 0.00% | 1.33% | -1.33% | $0 |
| UROY | 6.07% | 7.22% | -1.15% | $9M |
| DOC | 0.00% | 1.05% | -1.05% | $0 |
| KRP | 0.00% | 0.98% | -0.98% | $6K |
| OKLO | 0.41% | 1.35% | -0.94% | $596K |
| LAND | 0.82% | 1.59% | -0.78% | $1M |
| RIO | 0.58% | 1.02% | -0.44% | $834K |
| INNV | 0.00% | 0.35% | -0.35% | $0 |
| RYF | 0.00% | 0.19% | -0.19% | $0 |
| JPM | 0.00% | 0.11% | -0.11% | $0 |
| HD | 0.04% | 0.12% | -0.09% | $52K |
| FTNT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $3M | 2.3% |
| Large Cap | 101 | $57M | 39.8% |
| Mid Cap | 34 | $44M | 30.3% |
| Small Cap | 18 | $30M | 21.0% |
| Micro Cap | 10 | $10M | 6.6% |
Portfolio Analytics
Avg Market Cap
$214.4B
Median Market Cap
$39.5B
Avg P/E
31.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
146
# ETFs / Funds
50
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FPI | 8.99% | 1,337,831 | $13M | $9.69 | $277K | +171,813 | +14.7% | |
| 2 | OUNZ | 8.60% | 298,712 | $12M | $41.48 | $1M | +4,858 | +1.6% | |
| 3 | PSLV | 8.55% | 520,930 | $12M | $23.65 | $4M | -22,541 | -4.2% | |
| 4 | PHYS | 8.24% | 359,717 | $12M | $33.02 | $785K | -14,801 | -4.0% | |
| 5 | COWZ | 7.46% | 178,789 | $11M | $60.17 | $1M | +15,149 | +9.3% | |
| 6 | UROY | 6.07% | 2,470,489 | $9M | $3.54 | -$2M | +19,882 | +0.8% | |
| 7 | JOE | 4.00% | 97,051 | $6M | $59.37 | $2M | +16,034 | +19.8% | |
| 8 | AEM | 3.75% | 31,903 | $5M | $169.53 | $202K | +1,013 | +3.3% | |
| 9 | FLBR | 3.72% | 281,773 | $5M | $19.05 | -$31K | -1,637 | -0.6% | |
| 10 | FLJP | 3.58% | 149,732 | $5M | $34.45 | -$20K | -107 | -0.1% | |
| 11 | PPLT | 3.32% | 25,647 | $5M | $186.43 | $1M | +1,150 | +4.7% | |
| 12 | AGI | 3.05% | 114,001 | $4M | $38.58 | $432K | +221 | +0.2% | |
| 13 | ALCO | 2.38% | 94,411 | $3M | $36.38 | $1M | +26,688 | +39.4% | |
| 14 | IDRV | 2.24% | 85,163 | $3M | $37.93 | $100K | -191 | -0.2% | |
| 15 | AVDE | 1.90% | 33,349 | $3M | $82.32 | $81K | -419 | -1.2% | |
| 16 | CGAU | 1.89% | 189,821 | $3M | $14.37 | $689K | -206 | -0.1% | |
| 17 | EXE | 1.51% | 19,773 | $2M | $110.36 | $49K | -309 | -1.5% | |
| 18 | EPOL | 1.34% | 54,905 | $2M | $35.19 | $431K | +8,281 | +17.8% | |
| 19 | LNC | 1.29% | 41,744 | $2M | $44.53 | — | +41,744 | — | NEW |
| 20 | JXN | 1.16% | 15,731 | $2M | $106.65 | — | +15,731 | — | NEW |
| 21 | AR | 1.15% | 48,189 | $2M | $34.46 | $257K | +6,363 | +15.2% | |
| 22 | PPTA | 1.14% | 67,733 | $2M | $24.21 | — | +67,733 | — | NEW |
| 23 | RRC | 1.03% | 42,294 | $1M | $35.26 | -$39K | +1,631 | +4.0% | |
| 24 | UPS | 1.00% | 14,505 | $1M | $99.19 | $162K | -777 | -5.1% | |
| 25 | NXE | 0.92% | 143,412 | $1M | $9.20 | $23K | -1,405 | -1.0% | |
| 26 | AUB | 0.86% | 35,178 | $1M | $35.30 | -$37K | -1,067 | -2.9% | |
| 27 | LAND | 0.82% | 128,650 | $1M | $9.15 | -$1M | -125,383 | -49.4% | |
| 28 | DNN | 0.73% | 394,420 | $1M | $2.66 | $75K | +40,007 | +11.3% | |
| 29 | CEF | 0.66% | 20,766 | $951K | $45.80 | $200K | +306 | +1.5% | |
| 30 | RIO | 0.58% | 10,421 | $834K | $80.03 | -$653K | -12,113 | -53.8% | |
| 31 | TRC | 0.54% | 49,528 | $781K | $15.77 | $243K | +15,834 | +47.0% | |
| 32 | OKLO | 0.41% | 8,300 | $596K | $71.76 | -$1M | -9,356 | -53.0% | |
| 33 | GDX | 0.35% | 5,938 | $509K | $85.77 | -$4K | -779 | -11.6% | |
| 34 | AAPL | 0.32% | 1,704 | $463K | $271.86 | $55K | +100 | +6.2% | |
| 35 | DEMZ | 0.31% | 10,400 | $444K | $42.66 | $9K | — | — | |
| 36 | URNM | 0.30% | 7,882 | $433K | $54.89 | -$38K | +98 | +1.3% | |
| 37 | GDXJ | 0.29% | 3,674 | $418K | $113.78 | $73K | +193 | +5.5% | |
| 38 | JNJ | 0.28% | 1,931 | $400K | $206.95 | $42K | — | — | |
| 39 | VOO | 0.24% | 555 | $348K | $627.13 | $8K | — | — | |
| 40 | GOOGL | 0.24% | 1,100 | $344K | $313.00 | $77K | — | — | |
| 41 | TCAF | 0.23% | 8,550 | $327K | $38.22 | $159K | +4,100 | +92.1% | |
| 42 | MSFT | 0.22% | 643 | $311K | $483.62 | -$32K | -20 | -3.0% | |
| 43 | NSC | 0.21% | 1,050 | $303K | $288.72 | $3K | +50 | +5.0% | |
| 44 | SLVP | 0.21% | 8,716 | $299K | $34.27 | $66K | +221 | +2.6% | |
| 45 | FLIN | 0.18% | 6,594 | $254K | $38.59 | — | +6,594 | — | NEW |
| 46 | UBSI | 0.17% | 6,500 | $250K | $38.40 | $8K | — | — | |
| 47 | VIG | 0.15% | 1,013 | $223K | $219.78 | $4K | — | — | |
| 48 | GD | 0.15% | 651 | $219K | $336.66 | -$2K | +2 | +0.3% | |
| 49 | EDIV | 0.15% | 5,396 | $211K | $39.15 | $112K | +2,849 | +111.9% | |
| 50 | SCHD | 0.13% | 7,005 | $192K | $27.43 | -$3M | -101,370 | -93.5% | |
| 51 | BCIC | 0.13% | 16,060 | $190K | $11.83 | $5K | — | — | |
| 52 | BRK-B | 0.13% | 370 | $186K | $502.65 | -$33 | — | — | |
| 53 | WDIV | 0.12% | 2,267 | $171K | $75.45 | $73K | +918 | +68.0% | |
| 54 | TFC | 0.12% | 3,463 | $170K | $49.21 | -$26K | -836 | -19.4% | |
| 55 | DE | 0.11% | 336 | $156K | $465.57 | $3K | — | — | |
| 56 | NUKZ | 0.09% | 2,065 | $131K | $63.50 | $4K | +116 | +6.0% | |
| 57 | IYH | 0.09% | 1,940 | $126K | $65.10 | $12K | — | — | |
| 58 | MAR | 0.08% | 385 | $119K | $310.24 | -$11K | -115 | -23.0% | |
| 59 | DXJ | 0.07% | 731 | $105K | $144.16 | $89K | +600 | +458.0% | |
| 60 | SPY | 0.07% | 145 | $99K | $681.92 | -$1K | -5 | -3.3% | |
| 61 | PM | 0.07% | 600 | $96K | $160.40 | -$1K | — | — | |
| 62 | HON | 0.06% | 478 | $93K | $195.09 | -$7K | — | — | |
| 63 | DVY | 0.06% | 633 | $89K | $141.14 | -$608 | — | — | |
| 64 | AMZN | 0.06% | 376 | $87K | $230.82 | $4K | — | — | |
| 65 | MU | 0.06% | 300 | $86K | $285.41 | $35K | — | — | |
| 66 | MS | 0.06% | 470 | $83K | $177.53 | $9K | — | — | |
| 67 | PEP | 0.05% | 541 | $78K | $143.52 | $2K | — | — | |
| 68 | RTX | 0.05% | 412 | $76K | $183.40 | -$52K | -350 | -45.9% | |
| 69 | SYLD | 0.05% | 1,000 | $70K | $69.52 | — | +1,000 | — | NEW |
| 70 | META | 0.05% | 105 | $69K | $660.10 | -$8K | — | — | |
| 71 | CSCO | 0.04% | 800 | $62K | $77.03 | $21K | +200 | +33.3% | |
| 72 | CIBR | 0.04% | 852 | $61K | $71.45 | $23K | +350 | +69.7% | |
| 73 | KMI | 0.04% | 2,180 | $60K | $27.49 | -$10K | -300 | -12.1% | |
| 74 | MRK | 0.04% | 563 | $59K | $105.26 | $12K | — | — | |
| 75 | IBM | 0.04% | 192 | $57K | $296.21 | $31K | +100 | +108.7% | |
| 76 | FYT | 0.04% | 1,000 | $57K | $56.69 | $792 | — | — | |
| 77 | CVX | 0.04% | 371 | $57K | $152.41 | -$602 | +3 | +0.8% | |
| 78 | HD | 0.04% | 150 | $52K | $344.10 | -$131K | -300 | -66.7% | |
| 79 | WMB | 0.03% | 807 | $49K | $60.11 | $36K | +617 | +324.7% | |
| 80 | FVD | 0.03% | 1,016 | $47K | $46.08 | -$162 | — | — | |
| 81 | MSI | 0.03% | 122 | $47K | $383.33 | -$9K | — | — | |
| 82 | SDVY | 0.03% | 1,200 | $46K | $38.32 | $360 | — | — | |
| 83 | MA | 0.03% | 76 | $43K | $570.88 | -$11K | -19 | -20.0% | |
| 84 | GILD | 0.03% | 350 | $43K | $122.74 | — | +350 | — | NEW |
| 85 | MFC | 0.03% | 1,182 | $43K | $36.28 | $6K | — | — | |
| 86 | NEM | 0.03% | 407 | $41K | $99.85 | $24K | +207 | +103.5% | |
| 87 | IAU | 0.03% | 500 | $41K | $81.17 | -$32K | -500 | -50.0% | |
| 88 | PG | 0.03% | 261 | $37K | $143.31 | -$33K | -200 | -43.4% | |
| 89 | NVDA | 0.03% | 200 | $37K | $186.50 | -$16 | — | — | |
| 90 | SSUS | 0.03% | 755 | $37K | $48.75 | — | +755 | — | NEW |
| 91 | KO | 0.02% | 513 | $36K | $69.91 | -$5K | -100 | -16.3% | |
| 92 | V | 0.02% | 101 | $35K | $350.71 | $942 | — | — | |
| 93 | MO | 0.02% | 600 | $35K | $57.66 | -$5K | — | — | |
| 94 | VLO | 0.02% | 212 | $35K | $162.79 | $22K | +140 | +194.4% | |
| 95 | QCOM | 0.02% | 200 | $34K | $171.05 | $938 | — | — | |
| 96 | EMR | 0.02% | 256 | $34K | $132.72 | $394 | — | — | |
| 97 | VZ | 0.02% | 827 | $34K | $40.73 | $19K | +500 | +152.9% | |
| 98 | IGF | 0.02% | 527 | $32K | $61.36 | $493 | +6 | +1.1% | |
| 99 | T | 0.02% | 1,300 | $32K | $24.84 | -$4K | — | — | |
| 100 | MMM | 0.02% | 201 | $32K | $160.10 | $17K | +101 | +101.0% |