AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.08M
3
+$881K
4
OEF icon
iShares S&P 100 ETF
OEF
+$475K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$422K

Top Sells

1
+$1.03M
2
+$749K
3
+$518K
4
IYW icon
iShares US Technology ETF
IYW
+$418K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$376K

Sector Composition

1 Technology 8.27%
2 Consumer Discretionary 3.86%
3 Financials 2.78%
4 Communication Services 2.17%
5 Energy 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.22M 0.83%
2,735
-97
VTV icon
27
Vanguard Value ETF
VTV
$152B
$1.08M 0.73%
5,771
+795
GLD icon
28
SPDR Gold Trust
GLD
$141B
$1.04M 0.71%
2,923
+439
BND icon
29
Vanguard Total Bond Market
BND
$142B
$1.02M 0.69%
13,731
-10,071
XOM icon
30
Exxon Mobil
XOM
$486B
$992K 0.67%
8,798
-96
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.81T
$915K 0.62%
3,766
+411
AVGO icon
32
Broadcom
AVGO
$1.81T
$905K 0.62%
2,742
-28
JPM icon
33
JPMorgan Chase
JPM
$841B
$841K 0.57%
2,667
-30
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$39.2B
$793K 0.54%
10,050
+931
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.81T
$763K 0.52%
3,132
-48
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$699B
$739K 0.5%
1,109
+10
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.54B
$736K 0.5%
50,979
+12,486
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.4B
$723K 0.49%
1,979
+6
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$563B
$697K 0.47%
2,124
-1,579
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.09T
$696K 0.47%
1,385
+257
KBDC
41
Kayne Anderson BDC
KBDC
$1.05B
$690K 0.47%
51,796
-10,947
THRO
42
iShares U.S. Thematic Rotation Active ETF
THRO
$6.91B
$623K 0.42%
16,464
+510
BAI
43
iShares A.I. Innovation and Tech Active ETF
BAI
$7.97B
$617K 0.42%
18,059
+9,594
LIN icon
44
Linde
LIN
$190B
$604K 0.41%
1,272
-2
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$602K 0.41%
5,447
+23
COST icon
46
Costco
COST
$405B
$591K 0.4%
638
-2
QQQ icon
47
Invesco QQQ Trust
QQQ
$407B
$578K 0.39%
964
+1
MCK icon
48
McKesson
MCK
$102B
$497K 0.34%
643
AVDE icon
49
Avantis International Equity ETF
AVDE
$10.9B
$474K 0.32%
6,004
-9
SCHR icon
50
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$472K 0.32%
18,790
+101
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