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
Cap. Flow
+$7.95M
Cap. Flow %
6.65%
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
OEF icon
iShares S&P 100 ETF
OEF
$529K
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$386K
4
GLD icon
SPDR Gold Trust
GLD
$385K
5
IVE icon
iShares S&P 500 Value ETF
IVE
$371K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$524K
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
$336K

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
EMXC icon
51
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$422K 0.35%
7,654
-492
-6% -$27.1K
TFLO icon
52
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$417K 0.35%
8,224
-4,438
-35% -$225K
AVDE icon
53
Avantis International Equity ETF
AVDE
$8.73B
$411K 0.34%
6,198
+1,053
+20% +$69.8K
INTU icon
54
Intuit
INTU
$186B
$394K 0.33%
641
-4
-0.6% -$2.46K
MOAT icon
55
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$376K 0.31%
4,273
-1,171
-22% -$103K
PTY icon
56
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$375K 0.31%
25,937
+11,421
+79% +$165K
MTUM icon
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$351K 0.29%
1,735
+649
+60% +$131K
WFC icon
58
Wells Fargo
WFC
$262B
$348K 0.29%
4,849
+2
+0% +$144
QQQ icon
59
Invesco QQQ Trust
QQQ
$368B
$343K 0.29%
732
+251
+52% +$118K
JNJ icon
60
Johnson & Johnson
JNJ
$431B
$333K 0.28%
2,007
+224
+13% +$37.2K
V icon
61
Visa
V
$681B
$330K 0.28%
941
+103
+12% +$36.1K
SCHV icon
62
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$324K 0.27%
12,200
-10,346
-46% -$275K
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$324K 0.27%
12,930
-9,512
-42% -$238K
VB icon
64
Vanguard Small-Cap ETF
VB
$66.7B
$317K 0.27%
1,430
+416
+41% +$92.2K
WMT icon
65
Walmart
WMT
$805B
$312K 0.26%
3,550
+531
+18% +$46.6K
AMT icon
66
American Tower
AMT
$91.4B
$311K 0.26%
1,430
+242
+20% +$52.6K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$309K 0.26%
+13,328
New +$309K
SCHR icon
68
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$307K 0.26%
+12,336
New +$307K
VGT icon
69
Vanguard Information Technology ETF
VGT
$99.7B
$296K 0.25%
545
– –
FVD icon
70
First Trust Value Line Dividend Fund
FVD
$9.15B
$291K 0.24%
6,516
+1,098
+20% +$49K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$285K 0.24%
2,832
+34
+1% +$3.42K
IEV icon
72
iShares Europe ETF
IEV
$2.31B
$284K 0.24%
+4,886
New +$284K
LOW icon
73
Lowe's Companies
LOW
$148B
$282K 0.24%
1,209
+297
+33% +$69.3K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$272K 0.23%
+1,111
New +$272K
HEFA icon
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$269K 0.23%
+7,418
New +$269K
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3
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