AIA

Accelerate Investment Advisors Portfolio holdings

AUM $148M
1-Year Est. Return 17.51%
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$1.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$854K
2
+$521K
3
+$418K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$336K
5
PM icon
Philip Morris
PM
+$270K

Top Sells

1
+$609K
2
+$602K
3
+$403K
4
AAPL icon
Apple
AAPL
+$352K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$302K

Sector Composition

1 Technology 7.56%
2 Consumer Discretionary 3.79%
3 Financials 2.57%
4 Energy 2.03%
5 Communication Services 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$22.7M 15.26%
282,374
+6,498
IDEV icon
2
iShares Core MSCI International Developed Markets ETF
IDEV
$25.4B
$14.7M 9.89%
177,901
+10,356
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$12.6M 8.46%
125,672
+1,552
FBND icon
4
Fidelity Total Bond ETF
FBND
$23.6B
$6.74M 4.54%
146,298
-3,093
VO icon
5
Vanguard Mid-Cap ETF
VO
$94.4B
$5.97M 4.02%
20,575
+25
IVV icon
6
iShares Core S&P 500 ETF
IVV
$761B
$5.06M 3.41%
7,386
+17
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.71M 3.17%
87,619
+5,013
AAPL icon
8
Apple
AAPL
$3.76T
$3.71M 2.5%
13,637
-1,296
AMZN icon
9
Amazon
AMZN
$2.56T
$3.43M 2.31%
14,876
-329
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.98M 2.01%
104,676
+4,615
NVDA icon
11
NVIDIA
NVDA
$4.53T
$2.83M 1.91%
15,175
-1,599
IVE icon
12
iShares S&P 500 Value ETF
IVE
$49.3B
$2.45M 1.65%
11,566
+1,969
MSFT icon
13
Microsoft
MSFT
$3.42T
$2.39M 1.61%
4,944
-568
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$66.9B
$2.26M 1.52%
18,347
+218
DYNF icon
15
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$2.22M 1.5%
36,577
+1,296
OEF icon
16
iShares S&P 100 ETF
OEF
$29.2B
$1.98M 1.34%
5,778
+243
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.76M 1.19%
26,166
+5,002
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$28.5B
$1.59M 1.07%
22,203
-1,911
TPL icon
19
Texas Pacific Land
TPL
$23.3B
$1.57M 1.06%
5,483
-1
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.56M 1.05%
10,459
+455
SCHP icon
21
Schwab US TIPS ETF
SCHP
$14.5B
$1.52M 1.02%
57,353
-15,204
VOO icon
22
Vanguard S&P 500 ETF
VOO
$851B
$1.39M 0.94%
2,223
+136
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.29M 0.87%
6,481
-3,066
REET icon
24
iShares Global REIT ETF
REET
$4.48B
$1.24M 0.83%
49,501
+1,817
TSLA icon
25
Tesla
TSLA
$1.46T
$1.18M 0.8%
2,633
-102
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