AIA
Accelerate Investment Advisors Portfolio holdings
AUM
$134M
1-Year Return
15.06%
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
(+5.3%)
Cap. Flow
+$7.95M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9
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
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
iShares Global REIT ETF
REET
$3.99B
| $939K | 0.79% |
38,711
+3,101
| +9% | +$75.2K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $934K | 0.78% |
1,620
+129
| +9% | +$74.3K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $835K | 0.7% |
1,568
+331
| +27% | +$176K |
|
29
Vanguard Value ETF
VTV
$143B
| $814K | 0.68% |
4,711
+1,042
| +28% | +$180K |
|
|
30
SPDR Gold Trust
GLD
$112B
| $755K | 0.63% |
2,620
+1,335
| +104% | +$385K |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $727K | 0.61% |
9,283
+995
| +12% | +$77.9K |
|
32
Tesla
TSLA
$1.12T
| $706K | 0.59% |
2,725
+602
| +28% | +$156K |
|
|
KBDC
33
Kayne Anderson BDC
KBDC
$1.07B
| $678K | 0.57% |
+41,828
| New | +$678K |
|
34
Linde
LIN
$219B
| $646K | 0.54% |
1,386
+147
| +12% | +$68.5K |
|
35
Costco
COST
$425B
| $643K | 0.54% |
679
+83
| +14% | +$78.6K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $633K | 0.53% |
6,335
-3,358
| -35% | -$336K |
|
37
JPMorgan Chase
JPM
$813B
| $630K | 0.53% |
2,567
+533
| +26% | +$131K |
|
38
SPDR S&P 500 ETF Trust
SPY
$659B
| $601K | 0.5% |
1,074
+93
| +9% | +$52K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $600K | 0.5% |
11,110
+3,594
| +48% | +$194K |
|
40
iShares US Technology ETF
IYW
$23B
| $553K | 0.46% |
3,934
+291
| +8% | +$40.9K |
|
41
iShares Russell 1000 ETF
IWB
$43.3B
| $544K | 0.46% |
1,774
+855
| +93% | +$262K |
|
42
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $527K | 0.44% |
5,401
+18
| +0.3% | +$1.76K |
|
43
Broadcom
AVGO
$1.57T
| $511K | 0.43% |
3,053
+983
| +47% | +$165K |
|
44
Alphabet (Google) Class A
GOOGL
$2.84T
| $486K | 0.41% |
3,141
+405
| +15% | +$62.6K |
|
45
Chevron
CVX
$311B
| $474K | 0.4% |
2,833
+307
| +12% | +$51.4K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $470K | 0.39% |
3,011
| – | – |
|
47
UnitedHealth
UNH
$286B
| $467K | 0.39% |
892
+83
| +10% | +$43.4K |
|
48
Amgen
AMGN
$152B
| $466K | 0.39% |
1,496
+283
| +23% | +$88.2K |
|
49
S&P Global
SPGI
$164B
| $446K | 0.37% |
878
+105
| +14% | +$53.3K |
|
50
McKesson
MCK
$85.7B
| $439K | 0.37% |
653
+2
| +0.3% | +$1.35K |
|