Accordant Advisory Group Inc
CIK 2013499 · Holdings on Dec 31, 2024 · First reported Jan 23, 2025
Top ten holdings
Q4 2024- FPI10.14%
- TCAF9.28%
- SYLD8.84%
- COWZ8.16%
- OUNZ5.51%
- PHYS5.42%
- PSLV4.76%
- GRID4.42%
- KRP3.31%
- LNG2.90%
Share classes counted separately62.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FPIWeight increased · +3.37 pp6.77% → 10.14%Shares +80.74K (+9.93%)
- SYLDWeight increased · +2.77 pp6.07% → 8.84%Shares +28.59K (+27.15%)
- TCAFWeight increased · +2.57 pp6.71% → 9.28%Shares +36.00K (+14.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FPIFARMLAND PARTNERS INC View history and evidence | $10.51M | 10.14% | 893.71K shares | 6.77% → 10.14%+3.37 pp +80.74K (+9.93%) | Added | ↗▾ |
| 02 | TCAFT ROWE PRC CAP APPRECIATIONCAP APPRECIATION View history and evidence | $9.62M | 9.28% | 289.21K shares | 6.71% → 9.28%+2.57 pp +36.00K (+14.22%) | Added | ↗▾ |
| 03 | SYLDCAMBRIA SHAREHOLDER YIELD ETSHSHLD YIELD ETF View history and evidence | $9.17M | 8.84% | 133.88K shares | 6.07% → 8.84%+2.77 pp +28.59K (+27.15%) | Added | ↗▾ |
| 04 | COWZPACER US CASH COWS 100 ETFUS CASH COWS 100 View history and evidence | $8.46M | 8.16% | 149.80K shares | 5.96% → 8.16%+2.20 pp +20.46K (+15.82%) | Added | ↗▾ |
| 05 | OUNZVANECK MERK GOLD ETFGOLD TRUST View history and evidence | $5.71M | 5.51% | 225.72K shares | 4.36% → 5.51%+1.15 pp +10.04K (+4.66%) | Added | ↗▾ |
| 06 | PHYSSPROTT PHYSICAL GOLD TRUSTUNIT View history and evidence | $5.62M | 5.42% | 279.07K shares | 4.08% → 5.42%+1.34 pp +27.69K (+11.02%) | Added | ↗▾ |
| 07 | PSLVSPROTT PHYSICAL SILVER TRUSTTR UNIT View history and evidence | $4.94M | 4.76% | 511.88K shares | 3.73% → 4.76%+1.03 pp +63.26K (+14.10%) | Added | ↗▾ |
| 08 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $4.58M | 4.42% | 38.37K shares | 3.82% → 4.42%+0.60 pp +693 (+1.84%) | Added | ↗▾ |
| 09 | KRPKIMBELL ROYALTY PARTNERS LPUNIT View history and evidence | $3.43M | 3.31% | 211.42K shares | 2.46% → 3.31%+0.85 pp +19.72K (+10.28%) | Added | ↗▾ |
| 10 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $3.01M | 2.90% | 14.02K shares | 1.49% → 2.90%+1.41 pp +3.61K (+34.71%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -194,265 | -$17.84M | SEC filing ↗ | SEC filing ↗ |
| ASTS AST SPACEMOBILE INC | Non-derivative | -150,528 | -$3.94M | SEC filing ↗ | SEC filing ↗ |
| FLIN FRANKLIN FTSE INDIA ETF | Non-derivative | -61,872 | -$2.59M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2013499 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 103677216
}Research all 139 reported holdings.
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