AIA

Accelerate Investment Advisors Portfolio holdings

AUM $150M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$919K
2
+$863K
3
+$667K
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$661K
5
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$533K

Top Sells

1
+$1.06M
2
+$624K
3
+$446K
4
VTV icon
Vanguard Value ETF
VTV
+$348K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$292K

Sector Composition

1 Technology 6.91%
2 Consumer Discretionary 3.45%
3 Energy 3.21%
4 Communication Services 1.89%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
51
McKesson
MCK
$106B
$483K 0.32%
558
+14
QQQ icon
52
Invesco QQQ Trust
QQQ
$420B
$472K 0.32%
819
+1
SCHR icon
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$465K 0.31%
18,654
+354
TFLO icon
54
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$443K 0.3%
8,752
+228
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.02T
$424K 0.28%
885
+2
MOAT icon
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$389K 0.26%
4,026
-20
IYW icon
57
iShares US Technology ETF
IYW
$20.4B
$388K 0.26%
2,140
-13
ABBV icon
58
AbbVie
ABBV
$369B
$384K 0.26%
1,764
-225
SPGI icon
59
S&P Global
SPGI
$131B
$381K 0.25%
895
+34
VGT icon
60
Vanguard Information Technology ETF
VGT
$121B
$380K 0.25%
545
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$372K 0.25%
+3,694
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$367K 0.25%
1,765
-110
SEIM icon
63
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.31B
$358K 0.24%
+7,852
SEIV icon
64
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.25B
$356K 0.24%
+8,566
SEIE
65
SEI Select International Equity ETF
SEIE
$1.02B
$356K 0.24%
+10,907
NEAR icon
66
iShares Short Maturity Bond ETF
NEAR
$4.23B
$352K 0.24%
+6,932
WMT icon
67
Walmart Inc
WMT
$1.02T
$351K 0.23%
2,824
-563
AMGN icon
68
Amgen
AMGN
$192B
$339K 0.23%
965
-119
IVLU icon
69
iShares MSCI Intl Value Factor ETF
IVLU
$4.03B
$338K 0.23%
8,518
+53
INTU icon
70
Intuit
INTU
$109B
$329K 0.22%
761
+95
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$125B
$320K 0.21%
751
+15
FDVV icon
72
Fidelity High Dividend ETF
FDVV
$9.16B
$309K 0.21%
5,597
+19
IWM icon
73
iShares Russell 2000 ETF
IWM
$77.2B
$307K 0.21%
1,238
JNJ icon
74
Johnson & Johnson
JNJ
$564B
$306K 0.2%
1,253
-165
RTX icon
75
RTX Corp
RTX
$264B
$306K 0.2%
1,586
+27
1 2
3
4 5