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AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$99M
Cap. Flow %
96.72%
Top 10 Hldgs %
59.96%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.2M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.58M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$4.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.04%
2 Consumer Discretionary 3.11%
3 Energy 2.71%
4 Financials 1.7%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$798K 0.78%
+1,395
New +$718K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$768K 0.75%
+7,130
New +$740K
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.8B
$763K 0.75%
+13,261
New +$732K
SCHV
29
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$658K 0.64%
+24,579
New +$631K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$188B
$636K 0.62%
+3,641
New +$610K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$600K 0.59%
+7,629
New +$594K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$584K 0.57%
+22,428
New +$564K
TSLA icon
33
Tesla
TSLA
$1.23T
$551K 0.54%
+2,106
New +$480K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$548K 0.54%
+5,094
New +$529K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$542K 0.53%
+1,178
New +$521K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$526K 0.51%
+5,429
New +$496K
TFLO icon
37
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$517K 0.51%
+10,223
New +$517K
IYW icon
38
iShares US Technology ETF
IYW
$23.6B
$466K 0.46%
+3,073
New +$452K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$465K 0.45%
+2,782
New +$471K
OEF icon
40
iShares S&P 100 ETF
OEF
$20.1B
$458K 0.45%
+1,656
New +$442K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$455K 0.44%
+792
New +$438K
GSEW icon
42
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
$446K 0.44%
+5,751
New +$425K
LIN icon
43
Linde
LIN
$221B
$440K 0.43%
+922
New +$421K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$439K 0.43%
+2,649
New +$444K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$220B
$435K 0.42%
+6,798
New +$421K
DIAL icon
46
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$417K 0.41%
+22,591
New +$410K
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$408K 0.4%
+6,669
New +$400K
INTU icon
48
Intuit
INTU
$86.5B
$388K 0.38%
+624
New +$398K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$354K 0.35%
+6,918
New +$351K
VNLA icon
50
Janus Henderson Short Duration Income ETF
VNLA
$3.32B
$349K 0.34%
+7,121
New +$347K
1
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GWA
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PCMNC
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PAYA
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LGM
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HA
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Accelerate Investment Advisors's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Accelerate Investment Advisors, which disclosed 84 positions worth $102M. Its ten largest holdings account for 60% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 ETF: 239,546 shares worth $16.2M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Consumer Discretionary and Energy.

  • Accelerate Investment Advisors's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 239,546 shares worth $16.2M.
  • Accelerate Investment Advisors's ten largest holdings make up 60% of its $102M portfolio in Q3 2024.
  • Accelerate Investment Advisors disclosed 84 positions in Q3 2024, its first 13F filing on record.

Based on Accelerate Investment Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.