AIA

Accelerate Investment Advisors Portfolio holdings

AUM $147M
1-Year Est. Return 16.21%
This Quarter Est. Return
1 Year Est. Return
+16.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$690K
3
+$687K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$614K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$568K

Top Sells

1
+$587K
2
+$422K
3
+$317K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$272K
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$269K

Sector Composition

1 Technology 7.97%
2 Consumer Discretionary 3.8%
3 Financials 3.08%
4 Energy 2.4%
5 Communication Services 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$547B
$1.13M 0.84%
3,703
-3
REET icon
27
iShares Global REIT ETF
REET
$3.88B
$993K 0.74%
40,204
+1,493
XOM icon
28
Exxon Mobil
XOM
$494B
$959K 0.71%
8,894
+564
KBDC
29
Kayne Anderson BDC
KBDC
$1B
$957K 0.71%
62,743
+20,915
TSLA icon
30
Tesla
TSLA
$1.43T
$900K 0.67%
2,832
+107
VTV icon
31
Vanguard Value ETF
VTV
$147B
$879K 0.65%
4,976
+265
JPM icon
32
JPMorgan Chase
JPM
$855B
$782K 0.58%
2,697
+130
AVGO icon
33
Broadcom
AVGO
$1.65T
$764K 0.57%
2,770
-283
GLD icon
34
SPDR Gold Trust
GLD
$128B
$757K 0.56%
2,484
-136
IYW icon
35
iShares US Technology ETF
IYW
$22.4B
$736K 0.55%
4,246
+312
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.9B
$718K 0.53%
9,119
-164
SPY icon
37
SPDR S&P 500 ETF Trust
SPY
$666B
$679K 0.51%
1,099
+25
IWB icon
38
iShares Russell 1000 ETF
IWB
$45.1B
$670K 0.5%
1,973
+199
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$11.3B
$667K 0.5%
5,952
-383
COST icon
40
Costco
COST
$409B
$633K 0.47%
640
-39
LIN icon
41
Linde
LIN
$196B
$598K 0.44%
1,274
-112
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.36T
$591K 0.44%
3,355
+214
THRO
43
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$568K 0.42%
+15,954
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.38T
$564K 0.42%
3,180
+169
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.41%
1,128
-440
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$540K 0.4%
5,424
+23
PTY icon
47
PIMCO Corporate & Income Opportunity Fund
PTY
$2.61B
$535K 0.4%
38,493
+12,556
QQQ icon
48
Invesco QQQ Trust
QQQ
$387B
$531K 0.4%
963
+231
INTU icon
49
Intuit
INTU
$181B
$528K 0.39%
671
+30
MCK icon
50
McKesson
MCK
$105B
$471K 0.35%
643
-10
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