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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
+0.73%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$11M
Cap. Flow
+$11.3M
Cap. Flow %
9.95%
Top 10 Hldgs %
56.86%
Holding
104
New
20
Increased
66
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$793K
2
AAPL icon
Apple
AAPL
+$553K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$541K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$493K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$429K

Top Sells

Rank Stock Value
1
YEAR icon
AB Ultra Short Income ETF
YEAR
+$685K
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$349K
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$248K
4
PLD icon
Prologis
PLD
+$225K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$223K

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Consumer Discretionary 3.74%
3 Energy 2.87%
4 Financials 2.23%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIAL icon
51
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$396K 0.35%
22,563
-28
-0.1% -$502
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$392K 0.35%
7,516
+2,045
+37% +$113K
SPGI icon
53
S&P Global
SPGI
$121B
$385K 0.34%
773
+200
+35% +$101K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$374K 0.33%
7,468
+550
+8% +$27.8K
MCK icon
55
McKesson
MCK
$100B
$371K 0.33%
+651
New +$365K
CVX icon
56
Chevron
CVX
$392B
$366K 0.32%
2,526
+817
+48% +$125K
WFC icon
57
Wells Fargo
WFC
$261B
$340K 0.3%
4,847
+675
+16% +$46.1K
VGT icon
58
Vanguard Information Technology ETF
VGT
$139B
$339K 0.3%
4,360
– –
AMGN icon
59
Amgen
AMGN
$208B
$316K 0.28%
1,213
+385
+46% +$114K
AVDE icon
60
Avantis International Equity ETF
AVDE
$18.1B
$316K 0.28%
5,145
+13
+0.3% +$832
GLD icon
61
SPDR Gold Trust
GLD
$131B
$311K 0.27%
1,285
-38
-3% -$9.34K
IWB icon
62
iShares Russell 1000 ETF
IWB
$48.2B
$296K 0.26%
919
-76
-8% -$24.6K
UAL icon
63
United Airlines
UAL
$39.4B
$295K 0.26%
+3,033
New +$256K
MINT icon
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$281K 0.25%
2,798
+36
+1% +$3.62K
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$276K 0.24%
+1,703
New +$287K
WMT icon
66
Walmart Inc
WMT
$885B
$273K 0.24%
+3,019
New +$262K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$266K 0.23%
+626
New +$271K
V icon
68
Visa
V
$684B
$265K 0.23%
838
+22
+3% +$6.62K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$258K 0.23%
+1,783
New +$276K
YEAR icon
70
AB Ultra Short Income ETF
YEAR
$1.51B
$253K 0.22%
5,026
-13,543
-73% -$685K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$122B
$252K 0.22%
+4,037
New +$259K
MA icon
72
Mastercard
MA
$502B
$248K 0.22%
470
+45
+11% +$23.3K
FTEC icon
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$247K 0.22%
1,333
+94
+8% +$17.2K
BLK icon
74
Blackrock
BLK
$169B
$246K 0.22%
+240
New +$244K
QQQ icon
75
Invesco QQQ Trust
QQQ
$453B
$246K 0.22%
+481
New +$243K
1 2
3
4 5

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GWA
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LGM
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Accelerate Investment Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Accelerate Investment Advisors held 104 positions worth $113M, up 11% from $102M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Accelerate Investment Advisors deployed $11.3M of net new capital in Q4 2024, opening 20 new positions and adding to 66 existing holdings. Its largest new stake was McKesson: 651 shares worth $371K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was AB Ultra Short Income ETF, an estimated $685K trimmed.

  • Accelerate Investment Advisors's largest Q4 2024 buy was McKesson: 651 shares worth $371K.
  • Accelerate Investment Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2024, an estimated $793K increase.
  • Accelerate Investment Advisors's biggest Q4 2024 reduction was AB Ultra Short Income ETF, cutting an estimated $685K.
  • Accelerate Investment Advisors fully exited Janus Henderson Short Duration Income ETF in Q4 2024, selling an estimated $349K.
  • Accelerate Investment Advisors's ten largest holdings make up 57% of its $113M portfolio in Q4 2024.
  • Accelerate Investment Advisors opened 20 new positions and closed 4 in Q4 2024.
  • Accelerate Investment Advisors's portfolio value rose 11% quarter-over-quarter to $113M.

Based on Accelerate Investment Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.