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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
-0.72%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.05M
Cap. Flow
+$8.08M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$707K
2
OEF icon
iShares S&P 100 ETF
OEF
+$561K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$353K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$396K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$374K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$342K

Sector Composition

Rank Sector Weight
1 Technology 7.76%
2 Financials 3.72%
3 Energy 3.44%
4 Consumer Discretionary 3.33%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.09B
$939K 0.79%
38,711
+3,101
+9% +$75.5K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$934K 0.78%
1,620
+129
+9% +$83.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$835K 0.7%
1,568
+331
+27% +$161K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$188B
$814K 0.68%
4,711
+1,042
+28% +$182K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$755K 0.63%
2,620
+1,335
+104% +$353K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.7B
$727K 0.61%
9,283
+995
+12% +$77.2K
TSLA icon
32
Tesla
TSLA
$1.23T
$706K 0.59%
2,725
+602
+28% +$201K
KBDC
33
Kayne Anderson BDC
KBDC
$882M
$678K 0.57%
+41,828
New +$707K
LIN icon
34
Linde
LIN
$221B
$646K 0.54%
1,386
+147
+12% +$66.2K
COST icon
35
Costco
COST
$422B
$643K 0.54%
679
+83
+14% +$80.9K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$633K 0.53%
6,335
-3,358
-35% -$342K
JPM icon
37
JPMorgan Chase
JPM
$935B
$630K 0.53%
2,567
+533
+26% +$136K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$601K 0.5%
1,074
+93
+9% +$54.7K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$600K 0.5%
11,110
+3,594
+48% +$193K
IYW icon
40
iShares US Technology ETF
IYW
$23.6B
$553K 0.46%
3,934
+291
+8% +$45.3K
IWB icon
41
iShares Russell 1000 ETF
IWB
$48.2B
$544K 0.46%
1,774
+855
+93% +$276K
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$527K 0.44%
5,401
+18
+0.3% +$1.9K
AVGO icon
43
Broadcom
AVGO
$1.85T
$511K 0.43%
3,053
+983
+47% +$208K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$486K 0.41%
3,141
+405
+15% +$73.4K
CVX icon
45
Chevron
CVX
$392B
$474K 0.4%
2,833
+307
+12% +$48.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.36T
$470K 0.39%
3,011
– –
UNH icon
47
UnitedHealth
UNH
$376B
$467K 0.39%
892
+83
+10% +$42.4K
AMGN icon
48
Amgen
AMGN
$208B
$466K 0.39%
1,496
+283
+23% +$83.6K
SPGI icon
49
S&P Global
SPGI
$121B
$446K 0.37%
878
+105
+14% +$53.7K
MCK icon
50
McKesson
MCK
$100B
$439K 0.37%
653
+2
+0.3% +$1.24K
1
2
3 4 5

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GWA
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LGM
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Accelerate Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Accelerate Investment Advisors held 124 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accelerate Investment Advisors deployed $8.08M of net new capital in Q1 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Kayne Anderson BDC: 41,828 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $517K trimmed.

  • Accelerate Investment Advisors's largest Q1 2025 buy was Kayne Anderson BDC: 41,828 shares worth $678K.
  • Accelerate Investment Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $561K increase.
  • Accelerate Investment Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $517K.
  • Accelerate Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $405K.
  • Accelerate Investment Advisors's ten largest holdings make up 54% of its $119M portfolio in Q1 2025.
  • Accelerate Investment Advisors opened 24 new positions and closed 9 in Q1 2025.
  • Accelerate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Accelerate Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.