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
TSLA icon
26
Tesla
TSLA
$1.5T
$1.02M 0.68%
2,751
+118
AVGO icon
27
Broadcom
AVGO
$1.92T
$1.02M 0.68%
3,284
+366
BND icon
28
Vanguard Total Bond Market
BND
$152B
$966K 0.65%
13,113
-850
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$957K 0.64%
3,335
+169
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$870K 0.58%
+7,813
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$869K 0.58%
3,023
+26
OEF icon
32
iShares S&P 100 ETF
OEF
$19.4B
$833K 0.56%
2,620
-3,158
META icon
33
Meta Platforms (Facebook)
META
$1.75T
$792K 0.53%
1,385
-54
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$786K 0.53%
1,209
+84
JPM icon
35
JPMorgan Chase
JPM
$831B
$757K 0.51%
2,575
-64
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$747K 0.5%
3,114
+380
VTV icon
37
Vanguard Value ETF
VTV
$170B
$714K 0.48%
3,638
-1,740
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$712K 0.48%
21,599
+1,977
THRO
39
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$692K 0.46%
19,107
+1,902
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$612B
$680K 0.45%
2,120
-11
COST icon
41
Costco
COST
$444B
$667K 0.45%
670
+36
KNRG
42
Simplify Kayne Anderson Energy and Infrastructure Credit ETF
KNRG
$146M
$655K 0.44%
+25,760
LIN icon
43
Linde
LIN
$228B
$650K 0.43%
1,311
+36
IWB icon
44
iShares Russell 1000 ETF
IWB
$46.2B
$643K 0.43%
1,803
-188
IDEF
45
iShares Defense Industrials Active ETF
IDEF
$3.58B
$621K 0.41%
+18,970
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.5B
$541K 0.36%
6,902
-2,170
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.58B
$536K 0.36%
44,452
+15,802
BLCR icon
48
BlackRock Large Cap Core ETF
BLCR
$4.65B
$511K 0.34%
+12,451
AVDE icon
49
Avantis International Equity ETF
AVDE
$15.6B
$508K 0.34%
5,982
+1
CVX icon
50
Chevron
CVX
$366B
$506K 0.34%
2,445
-62
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