AIA

Accelerate Investment Advisors Portfolio holdings

AUM $134M

This Quarter Return

-0.72%

1 Year Return

+15.06%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$119M

AUM Growth

+$6.05M (+5%)

Cap. Flow

+$7.95M

Cap. Flow % of AUM

6.65%

Top 10 Holdings %Top 10 Hldgs %

53.75%

Holding

124

New

Increased

Reduced

Closed

Top Buys

1	KBDC Kayne Anderson BDC KBDC	$678K
2	iShares S&P 100 ETF OEF	$529K
3	iShares MSCI USA Quality Factor ETF QUAL	$386K
4	SPDR Gold Trust GLD	$385K
5	iShares S&P 500 Value ETF IVE	$371K

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$524K
2	iShares Ultra Short Duration Bond Active ETF ICSH	$405K
3	Columbia Diversified Fixed Income Allocation ETF DIAL	$396K
4	Vanguard Tax-Exempt Bond Index Fund VTEB	$374K
5	iShares MSCI EAFE Growth ETF EFG	$336K

Sector Composition

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	Shares Change %	Capital Flow
26	26 iShares Global REIT ETF REET $3.91B	$939K	0.79%	38,711 +3,101	+9%	+$75.2K
27	27 Meta Platforms (Facebook) META $1.77T	$934K	0.78%	1,620 +129	+9%	+$74.3K
28	28 Berkshire Hathaway Class B BRK.B $1.02T	$835K	0.7%	1,568 +331	+27%	+$176K
29	29 Vanguard Value ETF VTV $139B	$814K	0.68%	4,711 +1,042	+28%	+$180K
30	30 SPDR Gold Trust GLD $102B	$755K	0.63%	2,620 +1,335	+104%	+$385K
31	31 Vanguard Short-Term Bond ETF BSV $38.2B	$727K	0.61%	9,283 +995	+12%	+$77.9K
32	32 Tesla TSLA $1.06T	$706K	0.59%	2,725 +602	+28%	+$156K
33	KBDC 33 Kayne Anderson BDC KBDC $1.13B	$678K	0.57%	+41,828	New	+$678K
34	34 Linde LIN $219B	$646K	0.54%	1,386 +147	+12%	+$68.5K
35	35 Costco COST $422B	$643K	0.54%	679 +83	+14%	+$78.6K
36	36 iShares MSCI EAFE Growth ETF EFG $12.9B	$633K	0.53%	6,335 -3,358	-35%	-$336K
37	37 JPMorgan Chase JPM $801B	$630K	0.53%	2,567 +533	+26%	+$131K
38	38 SPDR S&P 500 ETF Trust SPY $647B	$601K	0.5%	1,074 +93	+9%	+$52K
39	39 iShares Core MSCI Emerging Markets ETF IEMG $99.2B	$600K	0.5%	11,110 +3,594	+48%	+$194K
40	40 iShares US Technology ETF IYW $22.4B	$553K	0.46%	3,934 +291	+8%	+$40.9K
41	41 iShares Russell 1000 ETF IWB $41.6B	$544K	0.46%	1,774 +855	+93%	+$262K
42	42 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$527K	0.44%	5,401 +18	+0.3%	+$1.76K
43	43 Broadcom AVGO $1.33T	$511K	0.43%	3,053 +983	+47%	+$165K
44	44 Alphabet (Google) Class A GOOGL $2.25T	$486K	0.41%	3,141 +405	+15%	+$62.6K
45	45 Chevron CVX $260B	$474K	0.4%	2,833 +307	+12%	+$51.4K
46	46 Alphabet (Google) Class C GOOG $2.26T	$470K	0.39%	3,011	–	–
47	47 UnitedHealth UNH $256B	$467K	0.39%	892 +83	+10%	+$43.4K
48	48 Amgen AMGN $158B	$466K	0.39%	1,496 +283	+23%	+$88.2K
49	49 S&P Global SPGI $161B	$446K	0.37%	878 +105	+14%	+$53.3K
50	50 McKesson MCK $88.7B	$439K	0.37%	653 +2	+0.3%	+$1.35K