We are live on ! Find out more
AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11M
Cap. Flow
+$11.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
2
AAPL icon
Apple
AAPL
+$553K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$685K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$349K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$248K
4
PLD icon
Prologis
PLD
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 3.74%
3 Energy 2.87%
4 Financials 2.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$857K 0.76%
2,123
+17
+0.8% +$5.47K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.8B
$855K 0.75%
16,296
+3,035
+23% +$166K
REET icon
28
iShares Global REIT ETF
REET
$5.09B
$854K 0.75%
35,610
+1,278
+4% +$32.6K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$640K 0.56%
8,288
+659
+9% +$51.1K
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$639K 0.56%
12,662
+2,439
+24% +$123K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$625K 0.55%
22,442
+14
+0.1% +$383
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$188B
$621K 0.55%
3,669
+28
+0.8% +$4.91K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$588K 0.52%
22,546
-2,033
-8% -$54.9K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$585K 0.52%
5,383
+289
+6% +$32K
IYW icon
35
iShares US Technology ETF
IYW
$23.6B
$581K 0.51%
3,643
+570
+19% +$90.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$575K 0.51%
981
+189
+24% +$111K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$573K 0.51%
3,011
+229
+8% +$40.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$561K 0.49%
1,237
+59
+5% +$27.2K
COST icon
39
Costco
COST
$422B
$546K 0.48%
596
+351
+143% +$326K
LIN icon
40
Linde
LIN
$221B
$519K 0.46%
1,239
+317
+34% +$144K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$518K 0.46%
2,736
+87
+3% +$15.2K
MOAT icon
42
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$505K 0.45%
5,444
+15
+0.3% +$1.45K
JPM icon
43
JPMorgan Chase
JPM
$935B
$488K 0.43%
2,034
+948
+87% +$221K
AVGO icon
44
Broadcom
AVGO
$1.85T
$480K 0.42%
2,070
+766
+59% +$142K
OEF icon
45
iShares S&P 100 ETF
OEF
$20.1B
$476K 0.42%
1,647
-9
-0.5% -$2.57K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$465K 0.41%
6,798
– –
EMXC icon
47
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$452K 0.4%
8,146
+1,477
+22% +$86.7K
UNH icon
48
UnitedHealth
UNH
$376B
$409K 0.36%
809
+321
+66% +$182K
INTU icon
49
Intuit
INTU
$86.5B
$405K 0.36%
645
+21
+3% +$13.4K
ICSH icon
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$405K 0.36%
8,032
+1,158
+17% +$58.5K
1
2
3 4 5

Similar funds

TWM
Thryve Wealth Management Irving, Texas $150M AUM
E
Evansbrook Bolingbrook, Illinois $150M AUM
GWA
Genesis Wealth Advisors Braintree, Massachusetts $150M AUM 15.35% 1-Year Est. Return
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $150M AUM
PAYA
Phil A. Younker & Associates Fairbanks, Alaska $150M AUM 9.85% 1-Year Est. Return
LGM
L1 Global Manager Melbourne $149M AUM
ZC
Zeit Capital Greenwood Village, Colorado $149M AUM 15.63% 1-Year Est. Return
HA
HC Advisors Sandy Springs, Georgia $149M AUM 17.72% 1-Year Est. Return

Accelerate Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Accelerate Investment Advisors held 104 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accelerate Investment Advisors deployed $11.3M of net new capital in Q4 2024, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 651 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $685K trimmed.

  • Accelerate Investment Advisors's largest Q4 2024 buy was McKesson: 651 shares worth $371K.
  • Accelerate Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $793K increase.
  • Accelerate Investment Advisors's biggest Q4 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $685K.
  • Accelerate Investment Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2024, selling an estimated $349K.
  • Accelerate Investment Advisors's ten largest holdings make up 57% of its $113M portfolio in Q4 2024.
  • Accelerate Investment Advisors opened 20 new positions and closed 4 in Q4 2024.
  • Accelerate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Accelerate Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.