AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$863K
3
+$667K
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$661K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$533K

Top Sells

1
+$1.06M
2
+$624K
3
+$446K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$292K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 3.45%
3 Energy 3.21%
4 Communication Services 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$21.6M 14.4%
281,739
-635
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$14.6M 9.78%
175,248
-2,653
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.7M 8.46%
127,598
+1,926
FBND icon
4
Fidelity Total Bond ETF
FBND
$25.4B
$6.39M 4.27%
139,968
-6,330
VO icon
5
Vanguard Mid-Cap ETF
VO
$98.6B
$5.87M 3.92%
20,433
-142
IVV icon
6
iShares Core S&P 500 ETF
IVV
$782B
$5.65M 3.77%
8,650
+1,264
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.71M 3.15%
87,153
-466
AAPL icon
8
Apple
AAPL
$3.97T
$3.45M 2.31%
13,605
-32
AMZN icon
9
Amazon
AMZN
$2.69T
$3.16M 2.11%
15,175
+299
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$22B
$3.04M 2.03%
104,526
-150
NVDA icon
11
NVIDIA
NVDA
$4.9T
$2.66M 1.78%
15,248
+73
TPL icon
12
Texas Pacific Land
TPL
$29.1B
$2.6M 1.74%
5,483
IVE icon
13
iShares S&P 500 Value ETF
IVE
$48.7B
$2.5M 1.67%
11,846
+280
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$69.2B
$2.26M 1.51%
19,984
+1,637
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$2.05M 1.37%
35,197
-1,380
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.92M 1.28%
27,461
+1,295
MSFT icon
17
Microsoft
MSFT
$3.14T
$1.82M 1.22%
4,915
-29
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.71M 1.14%
22,952
+749
XOM icon
19
Exxon Mobil
XOM
$609B
$1.46M 0.97%
8,593
-206
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.44M 0.96%
10,116
-343
SCHP icon
21
Schwab US TIPS ETF
SCHP
$15.7B
$1.4M 0.93%
52,521
-4,832
VOO icon
22
Vanguard S&P 500 ETF
VOO
$893B
$1.31M 0.88%
2,195
-28
REET icon
23
iShares Global REIT ETF
REET
$4.83B
$1.3M 0.87%
51,803
+2,302
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$1.25M 0.84%
6,520
+39
GLD icon
25
SPDR Gold Trust
GLD
$164B
$1.24M 0.83%
2,887
-36
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