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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
-0.72%
1 Year Est. Return
+17.82%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.05M
Cap. Flow
+$8.08M
Cap. Flow %
6.77%
Top 10 Hldgs %
53.75%
Holding
124
New
24
Increased
65
Reduced
19
Closed
9

Top Buys

Rank Stock Value
1
KBDC
Kayne Anderson BDC
KBDC
+$707K
2
OEF icon
iShares S&P 100 ETF
OEF
+$561K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$404K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$377K
5
GLD icon
SPDR Gold Trust
GLD
+$353K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$517K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$405K
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$396K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$374K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$342K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.3B
$422K 0.35%
7,654
-492
-6% -$27.6K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$417K 0.35%
8,224
-4,438
-35% -$224K
AVDE icon
53
Avantis International Equity ETF
AVDE
$18.2B
$411K 0.34%
6,198
+1,053
+20% +$68.5K
INTU icon
54
Intuit
INTU
$88B
$394K 0.33%
641
-4
-0.6% -$2.4K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$376K 0.31%
4,273
-1,171
-22% -$108K
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$375K 0.31%
25,937
+11,421
+79% +$166K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$351K 0.29%
1,735
+649
+60% +$139K
WFC icon
58
Wells Fargo
WFC
$265B
$348K 0.29%
4,849
+2
+0% +$150
QQQ icon
59
Invesco QQQ Trust
QQQ
$464B
$343K 0.29%
732
+251
+52% +$128K
JNJ icon
60
Johnson & Johnson
JNJ
$609B
$333K 0.28%
2,007
+224
+13% +$35K
V icon
61
Visa
V
$690B
$330K 0.28%
941
+103
+12% +$34.9K
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$324K 0.27%
12,200
-10,346
-46% -$278K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
$324K 0.27%
12,930
-9,512
-42% -$261K
VB icon
64
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$317K 0.27%
1,430
+416
+41% +$99.3K
WMT icon
65
Walmart Inc
WMT
$886B
$312K 0.26%
3,550
+531
+18% +$49.8K
AMT icon
66
American Tower
AMT
$81.5B
$311K 0.26%
1,430
+242
+20% +$47.5K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$309K 0.26%
+13,328
New +$305K
SCHR
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$307K 0.26%
+12,336
New +$302K
VGT icon
69
Vanguard Information Technology ETF
VGT
$140B
$296K 0.25%
4,360
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$8.36B
$291K 0.24%
6,516
+1,098
+20% +$48.8K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$285K 0.24%
2,832
+34
+1% +$3.42K
IEV icon
72
iShares Europe ETF
IEV
$1.67B
$284K 0.24%
+4,886
New +$278K
LOW icon
73
Lowe's Companies
LOW
$118B
$282K 0.24%
1,209
+297
+33% +$73.1K
VOT icon
74
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$272K 0.23%
+1,111
New +$289K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.53B
$269K 0.23%
+7,418
New +$270K
1 2
3
4 5

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Accelerate Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Accelerate Investment Advisors held 124 positions worth $119M, up 5.3% from $113M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Accelerate Investment Advisors deployed $8.08M of net new capital in Q1 2025, opening 24 new positions and adding to 65 existing holdings. Its largest new stake was Kayne Anderson BDC: 41,828 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $517K trimmed.

  • Accelerate Investment Advisors's largest Q1 2025 buy was Kayne Anderson BDC: 41,828 shares worth $678K.
  • Accelerate Investment Advisors added most to iShares S&P 100 ETF in Q1 2025, an estimated $561K increase.
  • Accelerate Investment Advisors's biggest Q1 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $517K.
  • Accelerate Investment Advisors fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $405K.
  • Accelerate Investment Advisors's ten largest holdings make up 54% of its $119M portfolio in Q1 2025.
  • Accelerate Investment Advisors opened 24 new positions and closed 9 in Q1 2025.
  • Accelerate Investment Advisors's portfolio value rose 5.3% quarter-over-quarter to $119M.

Based on Accelerate Investment Advisors's 13F filing for Q1 2025, filed 21 Apr 2025.