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
GLD icon
26
SPDR Gold Trust
GLD
$157B
$1.16M 0.78%
2,923
XOM icon
27
Exxon Mobil
XOM
$548B
$1.06M 0.71%
8,799
+1
BND icon
28
Vanguard Total Bond Market
BND
$147B
$1.03M 0.7%
13,963
+232
VTV icon
29
Vanguard Value ETF
VTV
$164B
$1.03M 0.69%
5,378
-393
AVGO icon
30
Broadcom
AVGO
$1.67T
$1.01M 0.68%
2,918
+176
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$993K 0.67%
3,166
+34
META icon
32
Meta Platforms (Facebook)
META
$1.56T
$950K 0.64%
1,439
-301
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.98T
$938K 0.63%
2,997
-769
JPM icon
34
JPMorgan Chase
JPM
$842B
$850K 0.57%
2,639
-28
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$714B
$767K 0.52%
1,125
+16
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.8B
$743K 0.5%
1,991
+12
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$42.4B
$715K 0.48%
9,072
-978
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$582B
$714K 0.48%
2,131
+7
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$684K 0.46%
2,734
+1,005
THRO
40
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$663K 0.45%
17,205
+741
BAI
41
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$653K 0.44%
19,622
+1,563
KBDC
42
Kayne Anderson BDC
KBDC
$1.01B
$624K 0.42%
43,599
-8,197
COST icon
43
Costco
COST
$428B
$547K 0.37%
634
-4
LIN icon
44
Linde
LIN
$205B
$544K 0.37%
1,275
+3
QQQ icon
45
Invesco QQQ Trust
QQQ
$409B
$503K 0.34%
818
-146
AVDE icon
46
Avantis International Equity ETF
AVDE
$12.2B
$492K 0.33%
5,981
-23
SCHR icon
47
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$459K 0.31%
18,300
-490
ABBV icon
48
AbbVie
ABBV
$379B
$454K 0.31%
1,989
+204
SPGI icon
49
S&P Global
SPGI
$165B
$450K 0.3%
861
+71
MCK icon
50
McKesson
MCK
$104B
$446K 0.3%
544
-99
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