AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
This Quarter Return
+8.67%
1 Year Return
+15.06%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+13%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
134
New
19
Increased
52
Reduced
40
Closed
19
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$587K |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$422K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$317K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$272K |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$269K |
Sector Composition
| 1 | Technology | 7.97% |
| 2 | Consumer Discretionary | 3.8% |
| 3 | Financials | 3.08% |
| 4 | Energy | 2.4% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $1.13M | 0.84% |
3,703
-3
| -0.1% | -$912 |
|
27
iShares Global REIT ETF
REET
$4B
| $993K | 0.74% |
40,204
+1,493
| +4% | +$36.9K |
|
28
Exxon Mobil
XOM
$487B
| $959K | 0.71% |
8,894
+564
| +7% | +$60.8K |
|
|
KBDC
29
Kayne Anderson BDC
KBDC
$1.07B
| $957K | 0.71% |
62,743
+20,915
| +50% | +$319K |
|
30
Tesla
TSLA
$1.08T
| $900K | 0.67% |
2,832
+107
| +4% | +$34K |
|
31
Vanguard Value ETF
VTV
$144B
| $879K | 0.65% |
4,976
+265
| +6% | +$46.8K |
|
32
JPMorgan Chase
JPM
$829B
| $782K | 0.58% |
2,697
+130
| +5% | +$37.7K |
|
33
Broadcom
AVGO
$1.4T
| $764K | 0.57% |
2,770
-283
| -9% | -$78K |
|
34
SPDR Gold Trust
GLD
$107B
| $757K | 0.56% |
2,484
-136
| -5% | -$41.5K |
|
35
iShares US Technology ETF
IYW
$22.9B
| $736K | 0.55% |
4,246
+312
| +8% | +$54.1K |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $718K | 0.53% |
9,119
-164
| -2% | -$12.9K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $679K | 0.51% |
1,099
+25
| +2% | +$15.5K |
|
38
iShares Russell 1000 ETF
IWB
$43.2B
| $670K | 0.5% |
1,973
+199
| +11% | +$67.6K |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $667K | 0.5% |
5,952
-383
| -6% | -$42.9K |
|
40
Costco
COST
$418B
| $633K | 0.47% |
640
-39
| -6% | -$38.6K |
|
41
Linde
LIN
$224B
| $598K | 0.44% |
1,274
-112
| -8% | -$52.6K |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $591K | 0.44% |
3,355
+214
| +7% | +$37.7K |
|
|
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $568K | 0.42% |
+15,954
| New | +$568K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $564K | 0.42% |
3,180
+169
| +6% | +$30K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $548K | 0.41% |
1,128
-440
| -28% | -$214K |
|
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $540K | 0.4% |
5,424
+23
| +0.4% | +$2.29K |
|
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $535K | 0.4% |
38,493
+12,556
| +48% | +$175K |
|
48
Invesco QQQ Trust
QQQ
$364B
| $531K | 0.4% |
963
+231
| +32% | +$127K |
|
49
Intuit
INTU
$186B
| $528K | 0.39% |
671
+30
| +5% | +$23.6K |
|
50
McKesson
MCK
$85.4B
| $471K | 0.35% |
643
-10
| -2% | -$7.33K |
|